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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 232.00 | 21 687.00 | 43 545.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 3 852.00 | 1 435.00 | 5 286.00 |
AT Other tangible assets | 192 525.00 | 139 684.00 | 52 842.00 | 192 525.00 |
BJ TOTAL (I) | 324 394.00 | 165 222.00 | 159 172.00 | 324 394.00 |
BN Goods in progress | 520 056.00 | | 520 056.00 | 520 056.00 |
BT Goods | 868 045.00 | | 868 045.00 | 868 045.00 |
BX Customers and related accounts | 645 432.00 | | 645 432.00 | 645 432.00 |
BZ Other receivables | 1 844 579.00 | | 1 844 579.00 | 1 844 579.00 |
CF Cash and cash equivalents | 187 774.00 | | 187 774.00 | 187 774.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 4 068 518.00 | | 4 068 518.00 | 4 068 518.00 |
CO Grand total (0 to V) | 4 392 912.00 | 165 222.00 | 4 227 690.00 | 4 392 912.00 |
CU Other investments | 61 351.00 | | 61 351.00 | 61 351.00 |
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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) | 3 461.00 | 3 461.00 | | 3 461.00 |
DG Other reserves | 616 084.00 | 581 882.00 | | 616 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 332.00 | 34 202.00 | | 77 332.00 |
DL TOTAL (I) | 704 499.00 | 627 167.00 | | 704 499.00 |
DT Other Bond Issues | 480 132.00 | 533 310.00 | | 480 132.00 |
DU Loans and Debts from Credit Institutions (3) | 429 375.00 | 2 318 129.00 | | 429 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 952.00 | 2 024 497.00 | | 1 883 952.00 |
DX Trade payables and related accounts | 86 870.00 | 80 231.00 | | 86 870.00 |
DY Tax and social security liabilities | 137 087.00 | 78 290.00 | | 137 087.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 4 700.00 | | 5 400.00 |
EA Other liabilities | | 295 650.00 | | |
EB Prepaid income (2) | 500 375.00 | | | 500 375.00 |
EC TOTAL (IV) | 3 523 191.00 | 5 334 807.00 | | 3 523 191.00 |
EE Grand total (I to V) | 4 227 690.00 | 5 961 975.00 | | 4 227 690.00 |
EG Accrued income and payables due within one year | 3 523 191.00 | 5 334 807.00 | | 3 523 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 375.00 | 1 323 031.00 | | 429 375.00 |
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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 | | | 2 107 703.00 | |
FG Production sold - services | | | 52 804.00 | |
FJ Net sales | | | 2 160 507.00 | |
FM Inventory production | | | 402 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 576 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 948 768.00 | |
FU Purchases of raw materials and other supplies | | | 108 954.00 | |
FW Other purchases and external expenses | | | 697 772.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
FY Salaries and Wages | | | 35 788.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GB Operating Expenses - Provisions | | | 8 848.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 841 896.00 | |
GG - OPERATING RESULT (I - II) | | | -265 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 003.00 | |
GL Other interest and similar income | | | 24 445.00 | |
GP Total financial income (V) | | | 84 447.00 | |
GR Interest and similar expenses | | | 203 771.00 | |
GU Total financial expenses (VI) | | | 203 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 674 056.00 | 8 838.00 | | 674 056.00 |
HH Total exceptional expenses (VIII) | 176 580.00 | 2 293.00 | | 176 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 476.00 | 6 545.00 | | 497 476.00 |
HK Income tax | 35 369.00 | 10 258.00 | | 35 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 947.00 | 3 682 634.00 | | 3 334 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 616.00 | 3 648 432.00 | | 3 257 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 332.00 | 34 202.00 | | 77 332.00 |
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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 | 399 278.00 | | 58 401.00 | 399 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 785.00 | 61 351.00 | |
I4 DECREASES Grand Total | | 133 285.00 | 324 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 263 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 543.00 | | 4 000.00 | 292 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 735.00 | | 54 401.00 | 106 735.00 |
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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 | 156 375.00 | 8 848.00 | | 156 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 375.00 | 8 848.00 | | 156 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 480 132.00 | 480 132.00 | | 480 132.00 |
8A Miscellaneous Loans and Financial Debts | 59 694.00 | 59 694.00 | | 59 694.00 |
8B Suppliers and Related Accounts | 86 870.00 | 86 870.00 | | 86 870.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 500 375.00 | 500 375.00 | | 500 375.00 |
UX Other trade receivables | 645 432.00 | 645 432.00 | | 645 432.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VC Group and associates | 1 768 498.00 | 1 768 498.00 | | 1 768 498.00 |
VG Loans with a maturity of up to one year at origin | 429 375.00 | 429 375.00 | | 429 375.00 |
VI Group and Associates | 1 824 258.00 | 1 824 258.00 | | 1 824 258.00 |
VJ Loans taken out during the year | 812 768.00 | | | 812 768.00 |
VK Loans repaid during the year | 1 909 144.00 | | | 1 909 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 317.00 | 62 317.00 | | 62 317.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 642.00 | 2 492 642.00 | | 2 492 642.00 |
VW VAT | 103 743.00 | 103 743.00 | | 103 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 191.00 | 3 523 191.00 | | 3 523 191.00 |
