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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 119.00 | 10 742.00 | 1 376.00 | 12 119.00 |
BB Receivables related to investments | 261 939.00 | 95 681.00 | 166 257.00 | 261 939.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 280 644.00 | 106 424.00 | 174 220.00 | 280 644.00 |
BT Goods | 640 021.00 | | 640 021.00 | 640 021.00 |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 119 334.00 | | 119 334.00 | 119 334.00 |
CF Cash and cash equivalents | 324 468.00 | | 324 468.00 | 324 468.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 093 427.00 | | 1 093 427.00 | 1 093 427.00 |
CO Grand total (0 to V) | 1 374 070.00 | 106 424.00 | 1 267 647.00 | 1 374 070.00 |
CS Evaluated investments - equity method | 5 758.00 | | 5 758.00 | 5 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 060.00 | 173 065.00 | | 163 060.00 |
DH Retained earnings | 82 398.00 | 82 398.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 571.00 | 54 994.00 | | 86 571.00 |
DL TOTAL (I) | 365 028.00 | 343 457.00 | | 365 028.00 |
DU Loans and Debts from Credit Institutions (3) | 674 416.00 | 461 619.00 | | 674 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886.00 | 93 319.00 | | 123 886.00 |
DX Trade payables and related accounts | 42 051.00 | 16 590.00 | | 42 051.00 |
DY Tax and social security liabilities | 46 547.00 | 9 969.00 | | 46 547.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 15 669.00 | 44 711.00 | | 15 669.00 |
EC TOTAL (IV) | 902 619.00 | 626 258.00 | | 902 619.00 |
EE Grand total (I to V) | 1 267 647.00 | 969 716.00 | | 1 267 647.00 |
EI Including equity loans | 64 191.00 | | | 64 191.00 |
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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 | | | 234 262.00 | |
FD Production sold - goods | | | 44 430.00 | |
FJ Net sales | | | 278 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 692.00 | |
FS Purchases of goods (including customs duties) | | | 453 482.00 | |
FT Inventory change (goods) | | | -200 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 86 910.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 360 370.00 | |
GG - OPERATING RESULT (I - II) | | | -81 678.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 967.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 966.00 | |
GP Total financial income (V) | | | 343 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 812.00 | |
GR Interest and similar expenses | | | 59 310.00 | |
GU Total financial expenses (VI) | | | 127 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 7 000.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 7 000.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 9 137.00 | 2 412.00 | | 9 137.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 2 412.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 034.00 | 4 588.00 | | -7 034.00 |
HK Income tax | 38 742.00 | | | 38 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 228.00 | 237 244.00 | | 624 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 657.00 | 182 249.00 | | 537 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 571.00 | 54 994.00 | | 86 571.00 |
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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 | 463 500.00 | | 520 756.00 | 463 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 612.00 | 268 300.00 | |
I4 DECREASES Grand Total | | 703 612.00 | 280 644.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 612.00 | 267 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119.00 | | | 12 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 156.00 | | 520 756.00 | 451 156.00 |
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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 | 9 719.00 | 1 023.00 | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719.00 | 1 023.00 | | 9 719.00 |
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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 | 64 191.00 | 64 191.00 | | 64 191.00 |
8B Suppliers and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8E Income Taxes | 36 885.00 | 36 885.00 | | 36 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
UL Receivables related to investments | 261 939.00 | | 261 939.00 | 261 939.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 19 558.00 | 19 558.00 | | 19 558.00 |
VB VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VC Group and associates | 58 083.00 | 58 083.00 | | 58 083.00 |
VG Loans with a maturity of up to one year at origin | 674 416.00 | 674 416.00 | | 674 416.00 |
VI Group and Associates | 59 695.00 | 59 695.00 | | 59 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 186.00 | 119 644.00 | 262 543.00 | 382 186.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 619.00 | 902 619.00 | | 902 619.00 |
