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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 269.00 | 6 075.00 | 6 344.00 |
AT Other tangible assets | 340 169.00 | 10 119.00 | 330 050.00 | 340 169.00 |
BJ TOTAL (I) | 346 514.00 | 10 388.00 | 336 126.00 | 346 514.00 |
BT Goods | 184 088.00 | | 184 088.00 | 184 088.00 |
BV Advances and down payments on orders | 171 996.00 | | 171 996.00 | 171 996.00 |
BX Customers and related accounts | 437 078.00 | | 437 078.00 | 437 078.00 |
BZ Other receivables | 784 984.00 | | 784 984.00 | 784 984.00 |
CF Cash and cash equivalents | 187 965.00 | | 187 965.00 | 187 965.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 1 601 930.00 | | 1 601 930.00 | 1 601 930.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 948 444.00 | 10 388.00 | 1 938 057.00 | 1 948 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 120.00 | 1 000.00 | | 110 120.00 |
DH Retained earnings | -409 362.00 | | | -409 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 930.00 | -186 976.00 | | 54 930.00 |
DL TOTAL (I) | -244 312.00 | -408 362.00 | | -244 312.00 |
DQ Provisions for Expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
DR TOTAL (IV) | 11 280.00 | 11 280.00 | | 11 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 1 091.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 653.00 | 393 077.00 | | 1 014 653.00 |
DX Trade payables and related accounts | 1 016 210.00 | 391 533.00 | | 1 016 210.00 |
DY Tax and social security liabilities | 86 348.00 | 75 911.00 | | 86 348.00 |
DZ Fixed asset liabilities and related accounts | 6 615.00 | 4 896.00 | | 6 615.00 |
EA Other liabilities | 32 400.00 | 30 992.00 | | 32 400.00 |
EC TOTAL (IV) | 2 171 089.00 | 897 500.00 | | 2 171 089.00 |
EE Grand total (I to V) | 1 938 057.00 | 500 418.00 | | 1 938 057.00 |
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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 | 3 298 592.00 | | 3 298 592.00 | 3 298 592.00 |
FG Production sold - services | 233 569.00 | | 233 569.00 | 233 569.00 |
FJ Net sales | 3 532 161.00 | | 3 532 161.00 | 3 532 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 231.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 3 595 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 294.00 | |
FT Inventory change (goods) | | | -8 310.00 | |
FW Other purchases and external expenses | | | 321 934.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 324 979.00 | |
FZ Social Security Contributions | | | 93 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 3 474 329.00 | |
GG - OPERATING RESULT (I - II) | | | 120 929.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 054.00 | | |
HB Exceptional income from capital transactions | 365 989.00 | | | 365 989.00 |
HC Reversals of provisions and transfers of expenses | | 1 075.00 | | |
HD Total exceptional income (VII) | 365 989.00 | 7 129.00 | | 365 989.00 |
HE Exceptional expenses on management operations | 30 084.00 | 62 129.00 | | 30 084.00 |
HF Exceptional expenses on capital transactions | 397 942.00 | | | 397 942.00 |
HH Total exceptional expenses (VIII) | 428 026.00 | 62 129.00 | | 428 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 037.00 | -55 000.00 | | -62 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 654.00 | 2 803 299.00 | | 3 963 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 724.00 | 2 990 275.00 | | 3 908 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 930.00 | -186 976.00 | | 54 930.00 |
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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 | 70 059.00 | | 666 330.00 | 70 059.00 |
I4 DECREASES Grand Total | | 389 875.00 | 346 514.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 875.00 | 346 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 058.00 | | 666 330.00 | 70 058.00 |
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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 | 2 463.00 | 22 507.00 | 14 582.00 | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 22 507.00 | 14 582.00 | 2 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 280.00 | | | 11 280.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 318 532.00 | | |
6N Inventories and work in progress | | 72 248.00 | | |
6T Receivables | | 1 789.00 | | |
7B Total provisions for depreciation | 11 606.00 | | 11 606.00 | 11 606.00 |
7C Grand total | 22 886.00 | | 11 606.00 | 22 886.00 |
UE of which provisions and reversals: - Operating | | | 11 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
8B Suppliers and Related Accounts | 1 016 210.00 | 1 016 210.00 | | 1 016 210.00 |
8C Staff and Related Accounts | 24 676.00 | 24 678.00 | | 24 676.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | | -14 601.00 | 14 601.00 | |
UX Other trade receivables | 434 629.00 | 434 629.00 | | 434 629.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 123 485.00 | 123 485.00 | | 123 485.00 |
VC Group and associates | 116 954.00 | 116 954.00 | | 116 954.00 |
VG Loans with a maturity of up to one year at origin | 14 863.00 | 14 863.00 | | 14 863.00 |
VI Group and Associates | 1 004 644.00 | 1 004 644.00 | | 1 004 644.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VP Miscellaneous | 13 098.00 | 13 098.00 | | 13 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 585.00 | 535 585.00 | | 535 585.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 877.00 | 1 229 877.00 | | 1 229 877.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 089.00 | 2 171 089.00 | | 2 171 089.00 |
