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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 | 49 563.00 | 30 622.00 | 18 941.00 | 49 563.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 126 068.00 | 30 622.00 | 95 446.00 | 126 068.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 136 531.00 | | 2 136 531.00 | 2 136 531.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
BZ Other receivables | 114 718.00 | | 114 718.00 | 114 718.00 |
CD Marketable securities | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 115 333.00 | | 115 333.00 | 115 333.00 |
CJ TOTAL (II) | 2 402 707.00 | | 2 402 707.00 | 2 402 707.00 |
CO Grand total (0 to V) | 2 528 775.00 | 30 622.00 | 2 498 153.00 | 2 528 775.00 |
CR Shares due in more than one year | 17 016.00 | | | 17 016.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 746 643.00 | 746 643.00 | | 746 643.00 |
DH Retained earnings | 8 332.00 | | | 8 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | 8 332.00 | | 5 258.00 |
DL TOTAL (I) | 768 618.00 | 763 360.00 | | 768 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 819.00 | 654 126.00 | | 1 500 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 561.00 | 94 120.00 | | 166 561.00 |
DX Trade payables and related accounts | 7 877.00 | 11 797.00 | | 7 877.00 |
DY Tax and social security liabilities | 49 875.00 | 12 749.00 | | 49 875.00 |
EA Other liabilities | 4 402.00 | 5 566.00 | | 4 402.00 |
EC TOTAL (IV) | 1 729 534.00 | 778 358.00 | | 1 729 534.00 |
EE Grand total (I to V) | 2 498 153.00 | 1 541 719.00 | | 2 498 153.00 |
EG Accrued income and payables due within one year | 1 248 548.00 | 684 238.00 | | 1 248 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 002.00 | | | 120 002.00 |
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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 | 2 234 283.00 | | 2 234 283.00 | 2 234 283.00 |
FG Production sold - services | 5 978.00 | | 5 978.00 | 5 978.00 |
FJ Net sales | 2 240 261.00 | | 2 240 261.00 | 2 240 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 280 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 524.00 | |
FT Inventory change (goods) | | | -1 565 373.00 | |
FW Other purchases and external expenses | | | 381 190.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 70 282.00 | |
FZ Social Security Contributions | | | 14 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 333 462.00 | |
GG - OPERATING RESULT (I - II) | | | -53 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 305.00 | 2 612.00 | | 2 305.00 |
HA Exceptional income from management transactions | 667.00 | 9 839.00 | | 667.00 |
HB Exceptional income from capital transactions | 159 000.00 | 33 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 159 667.00 | 42 839.00 | | 159 667.00 |
HE Exceptional expenses on management operations | 240.00 | 7 808.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 84 628.00 | 70 023.00 | | 84 628.00 |
HH Total exceptional expenses (VIII) | 84 868.00 | 77 831.00 | | 84 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 798.00 | -34 992.00 | | 74 798.00 |
HK Income tax | 8 207.00 | 7 307.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 029.00 | 1 992 696.00 | | 2 440 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 770.00 | 1 984 364.00 | | 2 434 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | 8 332.00 | | 5 258.00 |
HQ References: Real Estate Leasing | 18 901.00 | 18 901.00 | | 18 901.00 |
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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 | 173 670.00 | | 13 562.00 | 173 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 164.00 | 76 505.00 | |
I4 DECREASES Grand Total | | 61 164.00 | 126 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 501.00 | | 6 062.00 | 43 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 170.00 | | 7 500.00 | 130 170.00 |
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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 | 19 299.00 | 11 323.00 | | 19 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 299.00 | 11 323.00 | | 19 299.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 22 543.00 | 22 543.00 | | 22 543.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 30 351.00 | 30 351.00 | | 30 351.00 |
VB VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VC Group and associates | 17 016.00 | | 17 016.00 | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 620 915.00 | 620 915.00 | | 620 915.00 |
VH Loans with a maturity of more than one year at origin | 879 904.00 | 398 918.00 | 480 986.00 | 879 904.00 |
VI Group and Associates | 166 561.00 | 166 561.00 | | 166 561.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 481.00 | 68 481.00 | | 68 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 322.00 | 128 052.00 | 19 270.00 | 147 322.00 |
VW VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 534.00 | 1 248 548.00 | 480 986.00 | 1 729 534.00 |
