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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 608.00 | 38.00 | 2 570.00 | 2 608.00 |
BJ TOTAL (I) | 1 361 539.00 | 38.00 | 1 361 501.00 | 1 361 539.00 |
BN Goods in progress | 111 837.00 | | 111 837.00 | 111 837.00 |
BT Goods | 270 735.00 | | 270 735.00 | 270 735.00 |
BX Customers and related accounts | 25 211.00 | | 25 211.00 | 25 211.00 |
BZ Other receivables | 1 944 132.00 | | 1 944 132.00 | 1 944 132.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 352 753.00 | | 2 352 753.00 | 2 352 753.00 |
CO Grand total (0 to V) | 3 714 292.00 | 38.00 | 3 714 254.00 | 3 714 292.00 |
CU Other investments | 1 358 931.00 | | 1 358 931.00 | 1 358 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 649.00 | 12 649.00 | | 12 649.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DE Statutory or contractual reserves | 890 026.00 | 890 026.00 | | 890 026.00 |
DG Other reserves | 2 437 935.00 | 2 540 000.00 | | 2 437 935.00 |
DH Retained earnings | | 6 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 686.00 | 271 147.00 | | 32 686.00 |
DL TOTAL (I) | 3 417 296.00 | 3 764 609.00 | | 3 417 296.00 |
DU Loans and Debts from Credit Institutions (3) | 160 366.00 | 199 247.00 | | 160 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 600.00 | | 2 000.00 |
DX Trade payables and related accounts | 34 121.00 | 9 293.00 | | 34 121.00 |
DY Tax and social security liabilities | 9 389.00 | 10 208.00 | | 9 389.00 |
EA Other liabilities | 91 082.00 | 100.00 | | 91 082.00 |
EC TOTAL (IV) | 296 958.00 | 219 449.00 | | 296 958.00 |
EE Grand total (I to V) | 3 714 254.00 | 3 984 058.00 | | 3 714 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 609.00 | | 114 609.00 | 114 609.00 |
FJ Net sales | 114 609.00 | | 114 609.00 | 114 609.00 |
FM Inventory production | | | 93 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 132 047.00 | |
FX Taxes, duties, and similar payments | | | 61 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 65 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 809.00 | |
GG - OPERATING RESULT (I - II) | | | -46 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 62 418.00 | |
GP Total financial income (V) | | | 62 418.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 3 650.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 12 650.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -12 650.00 | | -408.00 |
HK Income tax | -23 536.00 | -52 337.00 | | -23 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 337.00 | 889 402.00 | | 274 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 651.00 | 618 255.00 | | 241 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 686.00 | 271 147.00 | | 32 686.00 |
HP References: Equipment leasing | 23 148.00 | 33 351.00 | | 23 148.00 |
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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 | 1 358 931.00 | | 2 608.00 | 1 358 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 931.00 | |
I4 DECREASES Grand Total | | | 1 361 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 931.00 | | | 1 358 931.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 082.00 | 91 082.00 | | 91 082.00 |
UX Other trade receivables | 25 211.00 | 25 211.00 | | 25 211.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 1 802 244.00 | 1 802 244.00 | | 1 802 244.00 |
VG Loans with a maturity of up to one year at origin | 160 366.00 | 160 366.00 | | 160 366.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 23 501.00 | 23 501.00 | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 427.00 | 111 427.00 | | 111 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 342.00 | 1 969 342.00 | | 1 969 342.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 958.00 | 296 958.00 | | 296 958.00 |
