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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 2 491.00 | | 2 491.00 | 2 491.00 |
BT Goods | 8 404 098.00 | | 8 404 098.00 | 8 404 098.00 |
BX Customers and related accounts | 590 196.00 | | 590 196.00 | 590 196.00 |
BZ Other receivables | 124 346.00 | | 124 346.00 | 124 346.00 |
CF Cash and cash equivalents | 1 335 378.00 | | 1 335 378.00 | 1 335 378.00 |
CJ TOTAL (II) | 10 454 017.00 | | 10 454 017.00 | 10 454 017.00 |
CO Grand total (0 to V) | 10 456 509.00 | | 10 456 509.00 | 10 456 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 371 852.00 | 268 359.00 | | 371 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 152.00 | 103 493.00 | | -28 152.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 345 199.00 | 373 352.00 | | 345 199.00 |
DS Convertible Bond Issues | 20 500.00 | 21 506.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167 054.00 | 9 751 885.00 | | 9 167 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 027.00 | 149 336.00 | | 192 027.00 |
DX Trade payables and related accounts | 129 945.00 | 97 985.00 | | 129 945.00 |
DY Tax and social security liabilities | 103 740.00 | 7 156.00 | | 103 740.00 |
EA Other liabilities | 7 814.00 | 10 663.00 | | 7 814.00 |
EB Prepaid income (2) | 490 230.00 | | | 490 230.00 |
EC TOTAL (IV) | 10 111 309.00 | 10 038 532.00 | | 10 111 309.00 |
EE Grand total (I to V) | 10 456 509.00 | 10 411 883.00 | | 10 456 509.00 |
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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 | 638 451.00 | | 638 451.00 | 638 451.00 |
FJ Net sales | 638 451.00 | | 638 451.00 | 638 451.00 |
FM Inventory production | | | 482 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 120 627.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 695 666.00 | |
FX Taxes, duties, and similar payments | | | 229 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 948 194.00 | |
GG - OPERATING RESULT (I - II) | | | 172 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 536.00 | |
GU Total financial expenses (VI) | | | 168 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 30 341.00 | 3 003.00 | | 30 341.00 |
HH Total exceptional expenses (VIII) | 30 341.00 | 3 003.00 | | 30 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 906.00 | -3 002.00 | | -29 906.00 |
HK Income tax | 2 143.00 | 33 364.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 062.00 | 716 033.00 | | 1 121 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 214.00 | 612 540.00 | | 1 149 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 152.00 | 103 493.00 | | -28 152.00 |
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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 | 2 491.00 | | | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
I4 DECREASES Grand Total | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 500.00 | 20 500.00 | | 20 500.00 |
8A Miscellaneous Loans and Financial Debts | 192 027.00 | 192 027.00 | | 192 027.00 |
8B Suppliers and Related Accounts | 129 945.00 | 129 945.00 | | 129 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
8L Deferred income | 490 230.00 | 490 230.00 | | 490 230.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 590 196.00 | 590 196.00 | | 590 196.00 |
VB VAT | 106 782.00 | 106 782.00 | | 106 782.00 |
VC Group and associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 9 167 054.00 | 594 247.00 | 2 474 184.00 | 9 167 054.00 |
VK Loans repaid during the year | 584 832.00 | | | 584 832.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 033.00 | 714 542.00 | 2 491.00 | 717 033.00 |
VW VAT | 98 228.00 | 98 228.00 | | 98 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111 309.00 | 1 538 502.00 | 2 474 184.00 | 10 111 309.00 |
