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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 95 703.00 | 22 913.00 | 72 790.00 | 95 703.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 3 482.00 | | 3 482.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 212 633.00 | 27 119.00 | 185 514.00 | 212 633.00 |
BT Goods | 1 520 087.00 | | 1 520 087.00 | 1 520 087.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 76 681.00 | | 76 681.00 | 76 681.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 253 167.00 | | 253 167.00 | 253 167.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 2 026 755.00 | | 2 026 755.00 | 2 026 755.00 |
CO Grand total (0 to V) | 2 239 388.00 | 27 119.00 | 2 212 269.00 | 2 239 388.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 11 304.00 | | 11 304.00 | 11 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 512 797.00 | 444 210.00 | | 512 797.00 |
DH Retained earnings | | -26 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | 95 184.00 | | -1 478.00 |
DL TOTAL (I) | 511 979.00 | 513 457.00 | | 511 979.00 |
DP Provisions for Risks | 37 263.00 | 37 263.00 | | 37 263.00 |
DQ Provisions for Expenses | 115 128.00 | 110 643.00 | | 115 128.00 |
DR TOTAL (IV) | 152 391.00 | 147 906.00 | | 152 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 818.00 | 1 186 676.00 | | 1 302 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 890.00 | 11 496.00 | | 43 890.00 |
DX Trade payables and related accounts | 51 723.00 | 71 973.00 | | 51 723.00 |
DY Tax and social security liabilities | 12 130.00 | 42 213.00 | | 12 130.00 |
EA Other liabilities | 137 337.00 | 35 802.00 | | 137 337.00 |
EC TOTAL (IV) | 1 547 898.00 | 1 348 159.00 | | 1 547 898.00 |
EE Grand total (I to V) | 2 212 269.00 | 2 009 523.00 | | 2 212 269.00 |
EG Accrued income and payables due within one year | 1 547 898.00 | 1 348 159.00 | | 1 547 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 991.00 | | | 590 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 664.00 | | 978 664.00 | 978 664.00 |
FG Production sold - services | 67 881.00 | | 67 881.00 | 67 881.00 |
FJ Net sales | 1 046 545.00 | | 1 046 545.00 | 1 046 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 196 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 000.00 | |
FT Inventory change (goods) | | | -516 157.00 | |
FW Other purchases and external expenses | | | 387 529.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 143 851.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 182 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 902.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GU Total financial expenses (VI) | | | 21 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 973.00 | 32 867.00 | | 38 973.00 |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 3 616.00 | 40.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 624.00 | 504.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 37 263.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 37 807.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | -37 767.00 | | 2 991.00 |
HK Income tax | 24.00 | 19 503.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 531.00 | 2 066 856.00 | | 1 202 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 008.00 | 1 971 672.00 | | 1 204 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | 95 184.00 | | -1 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 643.00 | | 990.00 | 211 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 212 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 909.00 | | | 199 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | 990.00 | 11 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 145.00 | 6 974.00 | | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 145.00 | 6 974.00 | | 20 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 906.00 | 115 128.00 | 110 643.00 | 147 906.00 |
7C Grand total | 147 906.00 | 115 128.00 | 110 643.00 | 147 906.00 |
UE of which provisions and reversals: - Operating | | 115 128.00 | 110 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
8B Suppliers and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 337.00 | 137 337.00 | | 137 337.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 37 329.00 | 37 329.00 | | 37 329.00 |
VG Loans with a maturity of up to one year at origin | 687 818.00 | 687 818.00 | | 687 818.00 |
VH Loans with a maturity of more than one year at origin | 615 000.00 | 615 000.00 | | 615 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 515 842.00 | | | 515 842.00 |
VK Loans repaid during the year | 990 091.00 | | | 990 091.00 |
VM Income taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 571.00 | 114 571.00 | | 114 571.00 |
VW VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 898.00 | 1 547 898.00 | | 1 547 898.00 |
