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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 | 16 529.00 | 15 326.00 | 1 203.00 | 16 529.00 |
BJ TOTAL (I) | 450 779.00 | 15 326.00 | 435 453.00 | 450 779.00 |
BT Goods | 1 909 168.00 | | 1 909 168.00 | 1 909 168.00 |
BX Customers and related accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
BZ Other receivables | 2 157 705.00 | | 2 157 705.00 | 2 157 705.00 |
CF Cash and cash equivalents | 61 364.00 | | 61 364.00 | 61 364.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 4 154 757.00 | 25 302.00 | 4 129 455.00 | 4 154 757.00 |
CO Grand total (0 to V) | 4 605 536.00 | 40 628.00 | 4 564 908.00 | 4 605 536.00 |
CU Other investments | 434 250.00 | | 434 250.00 | 434 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 657 076.00 | 1 516 206.00 | | 1 657 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 555.00 | 140 870.00 | | 290 555.00 |
DL TOTAL (I) | 1 975 131.00 | 1 684 576.00 | | 1 975 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 680.00 | 1 276 165.00 | | 1 061 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 547.00 | 1 537 766.00 | | 1 505 547.00 |
DX Trade payables and related accounts | 16 877.00 | 16 589.00 | | 16 877.00 |
DY Tax and social security liabilities | 5 673.00 | 127 329.00 | | 5 673.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 2 589 777.00 | 2 989 049.00 | | 2 589 777.00 |
EE Grand total (I to V) | 4 564 908.00 | 4 673 625.00 | | 4 564 908.00 |
EG Accrued income and payables due within one year | 1 621 827.00 | 1 809 573.00 | | 1 621 827.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FG Production sold - services | 225 148.00 | | 225 148.00 | 225 148.00 |
FJ Net sales | 347 148.00 | | 347 148.00 | 347 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 187.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 397 427.00 | |
FT Inventory change (goods) | | | 232 630.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 154 613.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 272.00 | |
GG - OPERATING RESULT (I - II) | | | -32 845.00 | |
GL Other interest and similar income | | | 530 368.00 | |
GP Total financial income (V) | | | 530 368.00 | |
GR Interest and similar expenses | | | 162 316.00 | |
GU Total financial expenses (VI) | | | 162 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 187.00 | 49 478.00 | | 50 187.00 |
HA Exceptional income from management transactions | 33 134.00 | 53 392.00 | | 33 134.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 35 684.00 | 53 392.00 | | 35 684.00 |
HE Exceptional expenses on management operations | | -233.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | -233.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 134.00 | 53 626.00 | | 33 134.00 |
HK Income tax | 77 785.00 | 266 135.00 | | 77 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 479.00 | 672 014.00 | | 963 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 923.00 | 531 144.00 | | 672 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 555.00 | 140 870.00 | | 290 555.00 |
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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 | 453 329.00 | | | 453 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 434 250.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 450 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 800.00 | | | 436 800.00 |
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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 | 12 438.00 | 2 888.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 2 888.00 | | 12 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 678.00 | 2 624.00 | | 22 678.00 |
7B Total provisions for depreciation | 22 678.00 | 2 624.00 | | 22 678.00 |
7C Grand total | 22 678.00 | 2 624.00 | | 22 678.00 |
UE of which provisions and reversals: - Operating | | 2 624.00 | | |
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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 | 102 652.00 | 102 652.00 | | 102 652.00 |
8B Suppliers and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 25 302.00 | | | 25 302.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VC Group and associates | 2 151 954.00 | | | 2 151 954.00 |
VG Loans with a maturity of up to one year at origin | 1 061 680.00 | 93 730.00 | 395 421.00 | 1 061 680.00 |
VI Group and Associates | 1 402 894.00 | 1 402 894.00 | | 1 402 894.00 |
VK Loans repaid during the year | 214 469.00 | | | 214 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 225.00 | 2 184 225.00 | | 2 184 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 777.00 | 1 621 827.00 | 395 421.00 | 2 589 777.00 |
