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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 707.00 | |
AT Other tangible assets | | | 16 894.00 | |
BB Receivables related to investments | | | -5 221 521.00 | |
BH Other financial assets | | | 6 038.00 | |
BJ TOTAL (I) | | | -4 958 900.00 | |
BT Goods | | | 7 495 135.00 | |
BV Advances and down payments on orders | | | 54 173.00 | |
BX Customers and related accounts | | | 810 030.00 | |
BZ Other receivables | | | 6 572 762.00 | |
CF Cash and cash equivalents | | | 452 415.00 | |
CH Prepaid expenses | | | 10 237.00 | |
CJ TOTAL (II) | | | 15 394 752.00 | |
CO Grand total (0 to V) | | | 10 435 852.00 | |
CS Evaluated investments - equity method | | | 235 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 349.00 | 9 811.00 | | 27 349.00 |
DG Other reserves | 44 916.00 | 11 677.00 | | 44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 634.00 | 350 778.00 | | 193 634.00 |
DL TOTAL (I) | 1 265 900.00 | 1 372 266.00 | | 1 265 900.00 |
DP Provisions for Risks | 274 681.00 | | | 274 681.00 |
DR TOTAL (IV) | 274 682.00 | | | 274 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 303.00 | 3 245 717.00 | | 3 780 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 615.00 | 4 206 134.00 | | 1 998 615.00 |
DX Trade payables and related accounts | 975 181.00 | 638 851.00 | | 975 181.00 |
DY Tax and social security liabilities | 1 609 918.00 | 251 036.00 | | 1 609 918.00 |
EA Other liabilities | 531 254.00 | 214 993.00 | | 531 254.00 |
EC TOTAL (IV) | 8 895 271.00 | 8 556 731.00 | | 8 895 271.00 |
EE Grand total (I to V) | 10 435 852.00 | 9 928 997.00 | | 10 435 852.00 |
EG Accrued income and payables due within one year | 7 405 857.00 | 6 741 731.00 | | 7 405 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856 819.00 | 42 717.00 | | 1 856 819.00 |
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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 | | | 5 632 463.00 | |
FD Production sold - goods | | | 371 657.00 | |
FJ Net sales | | | 6 004 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 450.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 6 113 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114 840.00 | |
FW Other purchases and external expenses | | | 394 057.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 279 873.00 | |
FZ Social Security Contributions | | | 118 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GB Operating Expenses - Provisions | | | 274 681.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 701 039.00 | |
GG - OPERATING RESULT (I - II) | | | 412 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 829.00 | |
GP Total financial income (V) | | | 23 829.00 | |
GR Interest and similar expenses | | | 153 485.00 | |
GU Total financial expenses (VI) | | | 153 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 570.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 570.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10 350.00 | 2 240.00 | | 10 350.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 2 240.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | 330.00 | | -8 850.00 |
HK Income tax | 80 150.00 | 141 808.00 | | 80 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 658.00 | 4 124 211.00 | | 6 138 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 024.00 | 3 773 432.00 | | 5 945 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 634.00 | 350 778.00 | | 193 634.00 |
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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 | 2 600 552.00 | | 1 316 280.00 | 2 600 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 860 335.00 | -4 979 501.00 | |
I4 DECREASES Grand Total | | 8 860 335.00 | -4 943 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | 11 529.00 | 24 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 082.00 | | 1 304 751.00 | 2 576 082.00 |
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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 | 9 775.00 | 5 623.00 | 15 397.00 | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 775.00 | 5 623.00 | 15 397.00 | 9 775.00 |
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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 | 975 181.00 | 975 181.00 | | 975 181.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
8E Income Taxes | 1 471 926.00 | 1 471 926.00 | | 1 471 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 254.00 | 531 254.00 | | 531 254.00 |
UL Receivables related to investments | -5 221 521.00 | | -5 221 521.00 | -5 221 521.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 810 030.00 | 810 030.00 | | 810 030.00 |
VB VAT | 173 294.00 | 173 294.00 | | 173 294.00 |
VC Group and associates | 5 254 523.00 | 5 254 523.00 | | 5 254 523.00 |
VH Loans with a maturity of more than one year at origin | 3 780 303.00 | 2 290 890.00 | 1 489 413.00 | 3 780 303.00 |
VI Group and Associates | 1 998 615.00 | 1 998 615.00 | | 1 998 615.00 |
VJ Loans taken out during the year | 18 599.00 | | | 18 599.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 946.00 | 1 144 946.00 | | 1 144 946.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 545.00 | 7 393 029.00 | -5 215 484.00 | 2 177 545.00 |
VW VAT | 73 814.00 | 73 814.00 | | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895 271.00 | 7 405 857.00 | 1 489 413.00 | 8 895 271.00 |
