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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 | 37 460.00 | 22 902.00 | 14 558.00 | 37 460.00 |
BB Receivables related to investments | 2 918 066.00 | | 2 918 066.00 | 2 918 066.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 2 962 945.00 | 22 902.00 | 2 940 043.00 | 2 962 945.00 |
BN Goods in progress | 1 518 087.00 | | 1 518 087.00 | 1 518 087.00 |
BT Goods | 11 226 540.00 | | 11 226 540.00 | 11 226 540.00 |
BX Customers and related accounts | 934 236.00 | | 934 236.00 | 934 236.00 |
BZ Other receivables | 578 224.00 | | 578 224.00 | 578 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 092 349.00 | | 1 092 349.00 | 1 092 349.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 15 455 673.00 | | 15 455 673.00 | 15 455 673.00 |
CO Grand total (0 to V) | 18 418 618.00 | 22 902.00 | 18 395 716.00 | 18 418 618.00 |
CP Shares due in less than one year | 2 918 066.00 | | | 2 918 066.00 |
CU Other investments | 4 749.00 | | 4 749.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 157 652.00 | 20 728.00 | | 157 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 446.00 | 296 924.00 | | 285 446.00 |
DL TOTAL (I) | 2 043 098.00 | 1 917 652.00 | | 2 043 098.00 |
DP Provisions for Risks | 190 000.00 | 235 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 235 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715 630.00 | 14 128 105.00 | | 14 715 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 946.00 | 35 073.00 | | 36 946.00 |
DX Trade payables and related accounts | 559 676.00 | 831 240.00 | | 559 676.00 |
DY Tax and social security liabilities | 652 771.00 | 371 297.00 | | 652 771.00 |
EA Other liabilities | 197 595.00 | 428 887.00 | | 197 595.00 |
EC TOTAL (IV) | 16 162 619.00 | 15 794 602.00 | | 16 162 619.00 |
EE Grand total (I to V) | 18 395 716.00 | 17 947 254.00 | | 18 395 716.00 |
EI Including equity loans | 36 946.00 | | | 36 946.00 |
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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 | 4 428 726.00 | | 4 428 726.00 | 4 428 726.00 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 5 178 726.00 | | 5 178 726.00 | 5 178 726.00 |
FM Inventory production | | | -620 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 432.00 | |
FQ Other income | | | 576 460.00 | |
FR Total operating income (I) | | | 5 157 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 723.00 | |
FT Inventory change (goods) | | | 733 861.00 | |
FW Other purchases and external expenses | | | 1 191 200.00 | |
FX Taxes, duties, and similar payments | | | 74 836.00 | |
FY Salaries and Wages | | | 773 858.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 318 193.00 | |
GG - OPERATING RESULT (I - II) | | | 839 137.00 | |
GH Attributed profit or transferred loss (III) | | | 66 852.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 545 460.00 | |
GU Total financial expenses (VI) | | | 545 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 34 643.00 | 150 000.00 | | 34 643.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 20 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 87 643.00 | 170 000.00 | | 87 643.00 |
HE Exceptional expenses on management operations | 11 745.00 | 60 703.00 | | 11 745.00 |
HF Exceptional expenses on capital transactions | 21 643.00 | 126 764.00 | | 21 643.00 |
HG Exceptional depreciation and provisions | 5 867.00 | 165 000.00 | | 5 867.00 |
HH Total exceptional expenses (VIII) | 39 254.00 | 352 467.00 | | 39 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 388.00 | -182 467.00 | | 48 388.00 |
HK Income tax | 127 382.00 | 120 112.00 | | 127 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 736.00 | 11 131 706.00 | | 5 315 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 290.00 | 10 834 782.00 | | 5 030 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 446.00 | 296 924.00 | | 285 446.00 |
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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 | 1 042 700.00 | | 1 987 795.00 | 1 042 700.00 |
I3 DECREASES Total Financial Fixed Assets | 57 060.00 | | 2 925 485.00 | 57 060.00 |
I4 DECREASES Grand Total | 57 060.00 | 10 490.00 | 2 962 945.00 | 57 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 37 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 950.00 | | | 47 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 750.00 | | 1 987 795.00 | 994 750.00 |
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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 | 23 806.00 | 9 586.00 | 10 490.00 | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 9 586.00 | 10 490.00 | 23 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | | 45 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | | 45 000.00 | 235 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 729.00 | | | 30 729.00 |
8B Suppliers and Related Accounts | 559 676.00 | 559 676.00 | | 559 676.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 146 467.00 | 146 467.00 | | 146 467.00 |
8E Income Taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 595.00 | 197 595.00 | | 197 595.00 |
UL Receivables related to investments | 2 918 066.00 | 2 918 066.00 | | 2 918 066.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 934 236.00 | 934 236.00 | | 934 236.00 |
VB VAT | 88 945.00 | 88 945.00 | | 88 945.00 |
VG Loans with a maturity of up to one year at origin | 8 971 779.00 | 8 971 779.00 | | 8 971 779.00 |
VH Loans with a maturity of more than one year at origin | 5 743 851.00 | 1 788 810.00 | 2 325 329.00 | 5 743 851.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VJ Loans taken out during the year | 1 585 500.00 | | | 1 585 500.00 |
VK Loans repaid during the year | 1 892 518.00 | | | 1 892 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 361.00 | 30 361.00 | | 30 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 279.00 | 489 279.00 | | 489 279.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 433.00 | 4 439 433.00 | | 4 439 433.00 |
VW VAT | 459 676.00 | 459 676.00 | | 459 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 162 619.00 | 12 176 849.00 | 2 325 329.00 | 16 162 619.00 |
