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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 39 054.00 | 33 762.00 | 5 292.00 | 39 054.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 004.00 | | 45 004.00 | 45 004.00 |
BJ TOTAL (I) | 87 447.00 | 34 916.00 | 52 531.00 | 87 447.00 |
BT Goods | 2 446 541.00 | 300 000.00 | 2 146 541.00 | 2 446 541.00 |
BX Customers and related accounts | 1 502 193.00 | 73 582.00 | 1 428 611.00 | 1 502 193.00 |
BZ Other receivables | 7 666 391.00 | | 7 666 391.00 | 7 666 391.00 |
CF Cash and cash equivalents | 751 375.00 | | 751 375.00 | 751 375.00 |
CH Prepaid expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 12 391 599.00 | 373 582.00 | 12 018 017.00 | 12 391 599.00 |
CO Grand total (0 to V) | 12 479 046.00 | 408 498.00 | 12 070 548.00 | 12 479 046.00 |
CP Shares due in less than one year | 45 004.00 | | | 45 004.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 513 194.00 | 404 654.00 | | 513 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 631.00 | 108 540.00 | | 93 631.00 |
DL TOTAL (I) | 738 825.00 | 645 194.00 | | 738 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 448.00 | 1 923 413.00 | | 1 918 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 295.00 | 6 769 661.00 | | 7 133 295.00 |
DX Trade payables and related accounts | 285 061.00 | 1 657 725.00 | | 285 061.00 |
DY Tax and social security liabilities | 1 419 770.00 | 1 578 717.00 | | 1 419 770.00 |
EA Other liabilities | 575 149.00 | 701 308.00 | | 575 149.00 |
EC TOTAL (IV) | 11 331 723.00 | 12 630 824.00 | | 11 331 723.00 |
EE Grand total (I to V) | 12 070 548.00 | 13 276 018.00 | | 12 070 548.00 |
EG Accrued income and payables due within one year | 10 013 328.00 | 10 792 303.00 | | 10 013 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 876.00 | | 622 876.00 | 622 876.00 |
FJ Net sales | 622 876.00 | | 622 876.00 | 622 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 168.00 | |
FT Inventory change (goods) | | | 90 449.00 | |
FW Other purchases and external expenses | | | 691 793.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 249 196.00 | |
FZ Social Security Contributions | | | 95 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 1 262 560.00 | |
GG - OPERATING RESULT (I - II) | | | -204 393.00 | |
GH Attributed profit or transferred loss (III) | | | 407 503.00 | |
GL Other interest and similar income | | | 54 933.00 | |
GP Total financial income (V) | | | 54 933.00 | |
GR Interest and similar expenses | | | 112 124.00 | |
GU Total financial expenses (VI) | | | 112 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 726.00 | 1.00 | | 151 726.00 |
HD Total exceptional income (VII) | 151 726.00 | 1.00 | | 151 726.00 |
HE Exceptional expenses on management operations | 171 717.00 | 2 655.00 | | 171 717.00 |
HH Total exceptional expenses (VIII) | 171 717.00 | 2 655.00 | | 171 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 991.00 | -2 654.00 | | -19 991.00 |
HK Income tax | 32 298.00 | 43 945.00 | | 32 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 331.00 | 3 004 865.00 | | 1 672 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 700.00 | 2 896 326.00 | | 1 578 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 631.00 | 108 540.00 | | 93 631.00 |
HP References: Equipment leasing | 19 203.00 | 16 015.00 | | 19 203.00 |
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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 | 93 539.00 | | 3 114.00 | 93 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 206.00 | 47 239.00 | |
I4 DECREASES Grand Total | | 9 206.00 | 87 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 046.00 | | 1 008.00 | 38 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 339.00 | | 2 106.00 | 54 339.00 |
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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 | 32 676.00 | 2 240.00 | | 32 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 2 240.00 | | 31 522.00 |
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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 | 562 820.00 | 100 000.00 | 362 820.00 | 562 820.00 |
6T Receivables | 146 054.00 | | 72 471.00 | 146 054.00 |
7B Total provisions for depreciation | 708 874.00 | 100 000.00 | 435 291.00 | 708 874.00 |
7C Grand total | 708 874.00 | 100 000.00 | 435 291.00 | 708 874.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 435 291.00 | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 285 061.00 | 285 061.00 | | 285 061.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 149.00 | 575 149.00 | | 575 149.00 |
UT Other financial assets | 45 004.00 | 45 004.00 | | 45 004.00 |
UX Other trade receivables | 1 416 521.00 | 1 416 521.00 | | 1 416 521.00 |
VA Doubtful or disputed receivables | 85 673.00 | 85 673.00 | | 85 673.00 |
VB VAT | 207 755.00 | 207 755.00 | | 207 755.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 918 122.00 | 599 727.00 | 1 318 395.00 | 1 918 122.00 |
VI Group and Associates | 7 132 146.00 | 7 132 146.00 | | 7 132 146.00 |
VK Loans repaid during the year | 81 672.00 | | | 81 672.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 149.00 | 278 149.00 | | 278 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456 656.00 | 7 456 656.00 | | 7 456 656.00 |
VS Prepaid expenses | 25 099.00 | 25 099.00 | | 25 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 687.00 | 9 238 687.00 | | 9 238 687.00 |
VW VAT | 1 123 598.00 | 1 123 598.00 | | 1 123 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 331 723.00 | 10 013 328.00 | 1 318 395.00 | 11 331 723.00 |
