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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 | 134 460.00 | 82 763.00 | 51 697.00 | 134 460.00 |
BB Receivables related to investments | 228 058.00 | | 228 058.00 | 228 058.00 |
BD Other fixed assets | | | | |
BF Loans | 202 752.00 | | 202 752.00 | 202 752.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 215 613.00 | 82 763.00 | 2 132 850.00 | 2 215 613.00 |
BT Goods | 2 051 542.00 | 80 726.00 | 1 970 816.00 | 2 051 542.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 305 583.00 | | 305 583.00 | 305 583.00 |
CF Cash and cash equivalents | 506 469.00 | | 506 469.00 | 506 469.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 2 868 974.00 | 80 726.00 | 2 788 248.00 | 2 868 974.00 |
CO Grand total (0 to V) | 5 084 586.00 | 163 489.00 | 4 921 098.00 | 5 084 586.00 |
CU Other investments | 1 646 380.00 | | 1 646 380.00 | 1 646 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 110 900.00 | 110 900.00 | | 110 900.00 |
DE Statutory or contractual reserves | 1 863 567.00 | 1 822 847.00 | | 1 863 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | 40 720.00 | | -4 576.00 |
DL TOTAL (I) | 3 171 123.00 | 3 175 699.00 | | 3 171 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 326.00 | 813 343.00 | | 1 204 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 649.00 | 612 893.00 | | 288 649.00 |
DX Trade payables and related accounts | 105 596.00 | 24 072.00 | | 105 596.00 |
DY Tax and social security liabilities | 90 040.00 | 44 251.00 | | 90 040.00 |
DZ Fixed asset liabilities and related accounts | 61 364.00 | 208 731.00 | | 61 364.00 |
EC TOTAL (IV) | 1 749 974.00 | 1 703 290.00 | | 1 749 974.00 |
EE Grand total (I to V) | 4 921 098.00 | 4 878 988.00 | | 4 921 098.00 |
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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 | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 304.00 | |
FS Purchases of goods (including customs duties) | | | 694 883.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FV Inventory change (raw materials and supplies) | | | -742 870.00 | |
FW Other purchases and external expenses | | | 151 760.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 99 975.00 | |
FZ Social Security Contributions | | | 37 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 653.00 | |
GG - OPERATING RESULT (I - II) | | | -310 349.00 | |
GH Attributed profit or transferred loss (III) | | | 22 717.00 | |
GI Supported loss or transferred profit (IV) | | | 64 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 507.00 | |
GK Income from other securities and fixed asset receivables | | | 3 509.00 | |
GL Other interest and similar income | | | 24 600.00 | |
GO Net income from sales of marketable securities | | | 5 748.00 | |
GP Total financial income (V) | | | 444 363.00 | |
GR Interest and similar expenses | | | 24 819.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 065.00 | 19 600.00 | | 16 065.00 |
HD Total exceptional income (VII) | 16 065.00 | 19 600.00 | | 16 065.00 |
HE Exceptional expenses on management operations | 48 819.00 | 3 402.00 | | 48 819.00 |
HF Exceptional expenses on capital transactions | 10 524.00 | | | 10 524.00 |
HH Total exceptional expenses (VIII) | 59 343.00 | 3 402.00 | | 59 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 278.00 | 16 198.00 | | -43 278.00 |
HK Income tax | 28 549.00 | 8 267.00 | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 450.00 | 380 595.00 | | 525 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 025.00 | 339 875.00 | | 530 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | 40 720.00 | | -4 576.00 |
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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 | 2 599 664.00 | | 8 225.00 | 2 599 664.00 |
I3 DECREASES Total Financial Fixed Assets | 388 977.00 | | 2 081 153.00 | 388 977.00 |
I4 DECREASES Grand Total | 388 977.00 | 3 300.00 | 2 215 613.00 | 388 977.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 134 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 535.00 | | 8 225.00 | 129 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 130.00 | | | 2 470 130.00 |
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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 | 65 059.00 | 19 625.00 | 1 922.00 | 65 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 059.00 | 19 625.00 | 1 922.00 | 65 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 300.00 | 80 726.00 | 39 300.00 | 39 300.00 |
7B Total provisions for depreciation | 39 300.00 | 80 726.00 | 39 300.00 | 39 300.00 |
7C Grand total | 39 300.00 | 80 726.00 | 39 300.00 | 39 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 726.00 | 39 300.00 | |
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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 | 105 596.00 | 105 596.00 | | 105 596.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 55 806.00 | 55 806.00 | | 55 806.00 |
8E Income Taxes | 24 415.00 | 24 415.00 | | 24 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 364.00 | 61 364.00 | | 61 364.00 |
UL Receivables related to investments | 228 058.00 | | 228 058.00 | 228 058.00 |
UP Loans | 202 752.00 | | 202 752.00 | 202 752.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 72 691.00 | 72 691.00 | | 72 691.00 |
VC Group and associates | 231 803.00 | 231 803.00 | | 231 803.00 |
VG Loans with a maturity of up to one year at origin | 42 346.00 | 15 213.00 | 27 133.00 | 42 346.00 |
VH Loans with a maturity of more than one year at origin | 1 161 980.00 | 122 942.00 | 1 039 038.00 | 1 161 980.00 |
VI Group and Associates | 288 649.00 | 288 649.00 | | 288 649.00 |
VJ Loans taken out during the year | 438 392.00 | | | 438 392.00 |
VK Loans repaid during the year | 89 754.00 | | | 89 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 735.00 | 310 963.00 | 434 772.00 | 745 735.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 974.00 | 683 803.00 | 1 066 171.00 | 1 749 974.00 |
