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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 669.00 | 15 577.00 | 14 091.00 | 29 669.00 |
AT Other tangible assets | 7 354.00 | 5 430.00 | 1 923.00 | 7 354.00 |
BB Receivables related to investments | 566 539.00 | | 566 539.00 | 566 539.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 612 140.00 | 21 008.00 | 591 132.00 | 612 140.00 |
BT Goods | 2 591 920.00 | | 2 591 920.00 | 2 591 920.00 |
BX Customers and related accounts | 236 797.00 | | 236 797.00 | 236 797.00 |
BZ Other receivables | 1 697 446.00 | 81 708.00 | 1 615 737.00 | 1 697 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 4 550 517.00 | 81 708.00 | 4 468 808.00 | 4 550 517.00 |
CO Grand total (0 to V) | 5 162 658.00 | 102 717.00 | 5 059 941.00 | 5 162 658.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 135.00 | 300 135.00 | | 300 135.00 |
DB Share, merger, contribution premiums, etc. | 9 865.00 | 9 865.00 | | 9 865.00 |
DD Legal reserve (1) | 9 300.00 | 8 914.00 | | 9 300.00 |
DG Other reserves | 167 163.00 | 163 689.00 | | 167 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | 3 860.00 | | 21 339.00 |
DL TOTAL (I) | 507 803.00 | 486 464.00 | | 507 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 292.00 | 2 222 777.00 | | 3 211 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 485.00 | 649 302.00 | | 649 485.00 |
DX Trade payables and related accounts | 431 483.00 | 800 220.00 | | 431 483.00 |
DY Tax and social security liabilities | 48 026.00 | 79 946.00 | | 48 026.00 |
EA Other liabilities | 211 850.00 | 200 000.00 | | 211 850.00 |
EC TOTAL (IV) | 4 552 138.00 | 3 952 247.00 | | 4 552 138.00 |
EE Grand total (I to V) | 5 059 941.00 | 4 438 711.00 | | 5 059 941.00 |
EG Accrued income and payables due within one year | 4 552 138.00 | 3 952 247.00 | | 4 552 138.00 |
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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 | 174 236.00 | | 174 236.00 | 174 236.00 |
FG Production sold - services | 54 018.00 | | 54 018.00 | 54 018.00 |
FJ Net sales | 228 254.00 | | 228 254.00 | 228 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 950.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 325 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 406.00 | |
FT Inventory change (goods) | | | -1 297 401.00 | |
FW Other purchases and external expenses | | | 96 251.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 62 181.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 321 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GK Income from other securities and fixed asset receivables | | | 37 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 854.00 | |
GR Interest and similar expenses | | | 255 825.00 | |
GU Total financial expenses (VI) | | | 296 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 000.00 | | | 275 000.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HD Total exceptional income (VII) | 279 196.00 | | | 279 196.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 47.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 296.00 | -47.00 | | 277 296.00 |
HK Income tax | | 29 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 724.00 | 864 482.00 | | 641 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 385.00 | 860 622.00 | | 620 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 339.00 | 3 860.00 | | 21 339.00 |
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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 | 1 240 205.00 | | 439 050.00 | 1 240 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 114.00 | 575 117.00 | |
I4 DECREASES Grand Total | | 1 067 114.00 | 612 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | 11 667.00 | 25 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 849.00 | | 427 382.00 | 1 214 849.00 |
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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 | 16 333.00 | 4 676.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 4 676.00 | | 16 333.00 |
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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 | 431 484.00 | 431 484.00 | | 431 484.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 850.00 | 211 850.00 | | 211 850.00 |
UL Receivables related to investments | 566 539.00 | 566 539.00 | | 566 539.00 |
UT Other financial assets | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 236 797.00 | 236 797.00 | | 236 797.00 |
VB VAT | 69 631.00 | 69 631.00 | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 1 111 293.00 | 1 111 293.00 | | 1 111 293.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VI Group and Associates | 649 485.00 | 649 485.00 | | 649 485.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 16 451.00 | 16 451.00 | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 365.00 | 1 611 365.00 | | 1 611 365.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 871.00 | 2 509 871.00 | | 2 509 871.00 |
VW VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 138.00 | 4 552 138.00 | | 4 552 138.00 |
