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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 856.00 | 29 856.00 | | 29 856.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 4 626.00 | 8 650.00 | 13 276.00 |
AT Other tangible assets | 555 650.00 | 156 226.00 | 399 424.00 | 555 650.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 635 712.00 | 190 706.00 | 445 004.00 | 635 712.00 |
BT Goods | 23 525 725.00 | | 23 525 725.00 | 23 525 725.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 371 193.00 | | 371 193.00 | 371 193.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CJ TOTAL (II) | 24 084 871.00 | | 24 084 871.00 | 24 084 871.00 |
CO Grand total (0 to V) | 24 720 583.00 | 190 706.00 | 24 529 875.00 | 24 720 583.00 |
CU Other investments | 2 930.00 | | 2 930.00 | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 353 200.00 | -751 660.00 | | 353 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 457.00 | 1 104 860.00 | | -299 457.00 |
DL TOTAL (I) | 62 127.00 | 361 584.00 | | 62 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 042 618.00 | 2 324 537.00 | | 22 042 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 188.00 | 3 879.00 | | 998 188.00 |
DX Trade payables and related accounts | 58 006.00 | 89 156.00 | | 58 006.00 |
DY Tax and social security liabilities | 304 759.00 | 633 782.00 | | 304 759.00 |
EA Other liabilities | 1 064 176.00 | 1 088 076.00 | | 1 064 176.00 |
EC TOTAL (IV) | 24 467 748.00 | 4 139 430.00 | | 24 467 748.00 |
EE Grand total (I to V) | 24 529 875.00 | 4 501 014.00 | | 24 529 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 940.00 | | 82 940.00 | 82 940.00 |
FG Production sold - services | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 404 940.00 | | 404 940.00 | 404 940.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 420 407.00 | |
FS Purchases of goods (including customs duties) | | | 20 104 257.00 | |
FT Inventory change (goods) | | | -20 651 415.00 | |
FU Purchases of raw materials and other supplies | | | 17 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 583 382.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 41 809.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 360.00 | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 191 510.00 | |
GG - OPERATING RESULT (I - II) | | | 228 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 482 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 482 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A2 TOTAL ASSETS | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 45 450.00 | 11 895.00 | | 45 450.00 |
HH Total exceptional expenses (VIII) | 45 450.00 | 11 895.00 | | 45 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 450.00 | -11 895.00 | | -45 450.00 |
HK Income tax | | 119 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 431.00 | 2 080 219.00 | | 420 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 888.00 | 975 359.00 | | 719 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 457.00 | 1 104 860.00 | | -299 457.00 |
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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 | 394 938.00 | | 240 774.00 | 394 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 930.00 | |
I4 DECREASES Grand Total | | | 635 712.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 602.00 | | 240 324.00 | 328 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 480.00 | | 450.00 | 36 480.00 |
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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 | 138 348.00 | 52 360.00 | | 138 348.00 |
PE DEPRECIATION Total including other intangible assets | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 492.00 | 52 360.00 | | 108 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 006.00 | 58 006.00 | | 58 006.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
8E Income Taxes | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 176.00 | 1 064 176.00 | | 1 064 176.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
UZ Social Security, other social security organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
VB VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VC Group and associates | 261 218.00 | 261 218.00 | | 261 218.00 |
VH Loans with a maturity of more than one year at origin | 22 042 618.00 | 22 042 618.00 | | 22 042 618.00 |
VI Group and Associates | 998 188.00 | 998 188.00 | | 998 188.00 |
VJ Loans taken out during the year | 19 700 000.00 | | | 19 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 585.00 | 52 585.00 | | 52 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 643.00 | 377 643.00 | 34 000.00 | 411 643.00 |
VW VAT | 226 373.00 | 226 373.00 | | 226 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467 748.00 | 24 467 748.00 | | 24 467 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 626.00 | | | 9 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 977.00 | | | 59 977.00 |
ST Other accounts | 180 991.00 | | | 180 991.00 |
XQ Rental, rental and co-ownership charges | 181 964.00 | | | 181 964.00 |
YT Subcontracting | 160 450.00 | | | 160 450.00 |
YW Business tax | 9 316.00 | | | 9 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 942.00 | | | 18 942.00 |
YY Amount of VAT collected | 78 787.00 | | | 78 787.00 |
YZ Total deductible VAT on goods and services | 304 306.00 | | | 304 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 382.00 | | | 583 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
