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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 | | | | |
BF Loans | 710 000.00 | | 710 000.00 | 710 000.00 |
BH Other financial assets | 276 464.00 | | 276 464.00 | 276 464.00 |
BJ TOTAL (I) | 991 464.00 | | 991 464.00 | 991 464.00 |
BT Goods | 2 334 914.00 | | 2 334 914.00 | 2 334 914.00 |
BV Advances and down payments on orders | 32 549.00 | | 32 549.00 | 32 549.00 |
BX Customers and related accounts | 70 263.00 | | 70 263.00 | 70 263.00 |
BZ Other receivables | 75 515.00 | | 75 515.00 | 75 515.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 2 520 244.00 | | 2 520 244.00 | 2 520 244.00 |
CO Grand total (0 to V) | 3 511 708.00 | | 3 511 708.00 | 3 511 708.00 |
CP Shares due in less than one year | 986 464.00 | | | 986 464.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 553.00 | 293 128.00 | | 555 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 389.00 | 262 425.00 | | 115 389.00 |
DL TOTAL (I) | 681 942.00 | 566 553.00 | | 681 942.00 |
DT Other Bond Issues | 1 333 098.00 | 1 437 500.00 | | 1 333 098.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 397.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 243.00 | 719 578.00 | | 725 243.00 |
DX Trade payables and related accounts | 104 656.00 | 93 850.00 | | 104 656.00 |
DY Tax and social security liabilities | 20 972.00 | 40 528.00 | | 20 972.00 |
EA Other liabilities | 205 797.00 | | | 205 797.00 |
EC TOTAL (IV) | 2 829 766.00 | 2 731 853.00 | | 2 829 766.00 |
EE Grand total (I to V) | 3 511 708.00 | 3 298 405.00 | | 3 511 708.00 |
EG Accrued income and payables due within one year | 1 056 668.00 | 2 731 853.00 | | 1 056 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
EI Including equity loans | 725 243.00 | | | 725 243.00 |
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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 | 2 092 022.00 | | 2 092 022.00 | 2 092 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 092 022.00 | | 2 092 022.00 | 2 092 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 092 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 166.00 | |
FT Inventory change (goods) | | | -1 418 200.00 | |
FW Other purchases and external expenses | | | 166 160.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 927 450.00 | |
GG - OPERATING RESULT (I - II) | | | 164 617.00 | |
GI Supported loss or transferred profit (IV) | | | 65 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 215 495.00 | |
GP Total financial income (V) | | | 215 495.00 | |
GR Interest and similar expenses | | | 168 096.00 | |
GU Total financial expenses (VI) | | | 168 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | 403 000.00 | | | 403 000.00 |
HD Total exceptional income (VII) | 403 000.00 | 797.00 | | 403 000.00 |
HE Exceptional expenses on management operations | 993.00 | 195.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 400 174.00 | | | 400 174.00 |
HH Total exceptional expenses (VIII) | 401 168.00 | 195.00 | | 401 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | 602.00 | | 1 832.00 |
HK Income tax | 32 878.00 | 92 759.00 | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 562.00 | 4 052 362.00 | | 2 710 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 172.00 | 3 789 937.00 | | 2 595 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 389.00 | 262 425.00 | | 115 389.00 |
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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 | 1 148 016.00 | | 252 995.00 | 1 148 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 000.00 | 991 464.00 | |
I4 DECREASES Grand Total | | 409 547.00 | 991 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 547.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 469.00 | | 252 995.00 | 1 128 469.00 |
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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 | 5 436.00 | 3 937.00 | 9 373.00 | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 3 937.00 | 9 373.00 | 5 436.00 |
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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 | 1 333 098.00 | | 1 333 098.00 | 1 333 098.00 |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 104 656.00 | 104 656.00 | | 104 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 797.00 | 205 797.00 | | 205 797.00 |
UP Loans | 710 000.00 | 710 000.00 | | 710 000.00 |
UT Other financial assets | 276 464.00 | 276 464.00 | | 276 464.00 |
UX Other trade receivables | 70 263.00 | 70 263.00 | | 70 263.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | | 440 000.00 | 440 000.00 |
VI Group and Associates | 725 031.00 | 725 031.00 | | 725 031.00 |
VJ Loans taken out during the year | 798 098.00 | | | 798 098.00 |
VK Loans repaid during the year | 790 000.00 | | | 790 000.00 |
VM Income taxes | 26 305.00 | 26 305.00 | | 26 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 210.00 | 49 210.00 | | 49 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 242.00 | 1 132 242.00 | | 1 132 242.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 766.00 | 1 056 668.00 | 1 773 098.00 | 2 829 766.00 |
