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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 40 693.00 | 29 893.00 | 10 801.00 | 40 693.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 406.00 | 37 515.00 | 15 891.00 | 53 406.00 |
BT Goods | 306 705.00 | 178 018.00 | 128 688.00 | 306 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 460 001.00 | | 460 001.00 | 460 001.00 |
CF Cash and cash equivalents | 326 857.00 | | 326 857.00 | 326 857.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 093 941.00 | 178 018.00 | 915 924.00 | 1 093 941.00 |
CO Grand total (0 to V) | 1 147 347.00 | 215 533.00 | 931 814.00 | 1 147 347.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 314 296.00 | 320 706.00 | | 314 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | 34 090.00 | | -9 598.00 |
DJ Investment subsidies | 5 135.00 | 7 535.00 | | 5 135.00 |
DL TOTAL (I) | 755 334.00 | 807 832.00 | | 755 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 6 146.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 3 635.00 | | 3 635.00 |
DX Trade payables and related accounts | 39 934.00 | 97 851.00 | | 39 934.00 |
DY Tax and social security liabilities | 19 644.00 | 2 988.00 | | 19 644.00 |
EA Other liabilities | 109 980.00 | 6 077.00 | | 109 980.00 |
EC TOTAL (IV) | 176 480.00 | 116 696.00 | | 176 480.00 |
EE Grand total (I to V) | 931 814.00 | 924 528.00 | | 931 814.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | | | 300.00 | |
FD Production sold - goods | | | 15 747.00 | |
FJ Net sales | | | 16 047.00 | |
FR Total operating income (I) | | | 16 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -51 304.00 | |
FW Other purchases and external expenses | | | 112 037.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | -87 379.00 | |
GH Attributed profit or transferred loss (III) | | | 104 914.00 | |
GI Supported loss or transferred profit (IV) | | | 8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 414.00 | | 227.00 |
HB Exceptional income from capital transactions | 25 340.00 | 2 619.00 | | 25 340.00 |
HD Total exceptional income (VII) | 25 567.00 | 3 034.00 | | 25 567.00 |
HE Exceptional expenses on management operations | 4 854.00 | 3 291.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | 22 004.00 | | | 22 004.00 |
HH Total exceptional expenses (VIII) | 26 857.00 | 3 291.00 | | 26 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -257.00 | | -1 290.00 |
HK Income tax | 17 564.00 | 4 110.00 | | 17 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 591.00 | 247 288.00 | | 146 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 189.00 | 213 198.00 | | 156 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | 34 090.00 | | -9 598.00 |
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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 | 114 971.00 | | | 114 971.00 |
I3 DECREASES Total Financial Fixed Assets | 21 358.00 | 5 090.00 | | 21 358.00 |
I4 DECREASES Grand Total | 61 565.00 | 53 406.00 | | 61 565.00 |
IY DECREASES Total Tangible Fixed Assets | 40 208.00 | 48 316.00 | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 523.00 | | | 88 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 448.00 | | | 26 448.00 |
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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 | 71 551.00 | 5 511.00 | 39 547.00 | 71 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 551.00 | 5 511.00 | 39 547.00 | 71 551.00 |
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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 | 141 680.00 | 36 338.00 | | 141 680.00 |
7B Total provisions for depreciation | 141 680.00 | 36 338.00 | | 141 680.00 |
7C Grand total | 141 680.00 | 36 338.00 | | 141 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 338.00 | | |
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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
8E Income Taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 980.00 | 109 980.00 | | 109 980.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 50 896.00 | 50 896.00 | | 50 896.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 3 121.00 | 2 664.00 | 457.00 | 3 121.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 105.00 | 409 105.00 | | 409 105.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 379.00 | 460 379.00 | | 460 379.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 480.00 | 176 023.00 | 457.00 | 176 480.00 |
