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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 3 546.00 | 10 453.00 | 14 000.00 |
AT Other tangible assets | 347 188.00 | 285 650.00 | 61 537.00 | 347 188.00 |
BB Receivables related to investments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 499 152.00 | 300 540.00 | 198 612.00 | 499 152.00 |
BT Goods | 27 460 241.00 | | 27 460 241.00 | 27 460 241.00 |
BX Customers and related accounts | 43 727.00 | | 43 727.00 | 43 727.00 |
BZ Other receivables | 452 460.00 | | 452 460.00 | 452 460.00 |
CF Cash and cash equivalents | 370 846.00 | | 370 846.00 | 370 846.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 28 336 419.00 | | 28 336 419.00 | 28 336 419.00 |
CO Grand total (0 to V) | 28 835 572.00 | 300 540.00 | 28 535 031.00 | 28 835 572.00 |
CU Other investments | 137 669.00 | 11 342.00 | 126 327.00 | 137 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 360.00 | 605 360.00 | | 605 360.00 |
DB Share, merger, contribution premiums, etc. | 15 525.00 | 15 525.00 | | 15 525.00 |
DD Legal reserve (1) | 60 536.00 | 60 536.00 | | 60 536.00 |
DG Other reserves | 4 446 815.00 | 4 446 815.00 | | 4 446 815.00 |
DH Retained earnings | -1 917 528.00 | -118 317.00 | | -1 917 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 878.00 | -1 799 211.00 | | 691 878.00 |
DL TOTAL (I) | 3 902 588.00 | 3 210 709.00 | | 3 902 588.00 |
DP Provisions for Risks | 3 200 000.00 | 1 750 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 1 750 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504 618.00 | 19 542 090.00 | | 17 504 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 509.00 | 4 837 740.00 | | 2 695 509.00 |
DX Trade payables and related accounts | 1 095 593.00 | 969 108.00 | | 1 095 593.00 |
DY Tax and social security liabilities | 101 736.00 | 113 849.00 | | 101 736.00 |
EA Other liabilities | 2 525.00 | 8 840.00 | | 2 525.00 |
EB Prepaid income (2) | 32 460.00 | | | 32 460.00 |
EC TOTAL (IV) | 21 432 443.00 | 25 471 628.00 | | 21 432 443.00 |
EE Grand total (I to V) | 28 535 031.00 | 30 432 338.00 | | 28 535 031.00 |
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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 | 2 104 669.00 | | 2 104 669.00 | 2 104 669.00 |
FG Production sold - services | 514 704.00 | | 514 704.00 | 514 704.00 |
FJ Net sales | 2 619 374.00 | | 2 619 374.00 | 2 619 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 619 871.00 | |
FT Inventory change (goods) | | | 2 526 403.00 | |
FW Other purchases and external expenses | | | 416 282.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 195 079.00 | |
FZ Social Security Contributions | | | 77 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450 000.00 | |
GE Other Expenses | | | 78 065.00 | |
GF Total Operating Expenses (II) | | | 4 797 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1 912.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 633 451.00 | |
GU Total financial expenses (VI) | | | 633 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 567.00 | | |
HB Exceptional income from capital transactions | 3 503 500.00 | | | 3 503 500.00 |
HD Total exceptional income (VII) | 3 503 500.00 | 19 567.00 | | 3 503 500.00 |
HE Exceptional expenses on management operations | 3 028.00 | -251.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | | 11 028.00 | | |
HH Total exceptional expenses (VIII) | 3 028.00 | 10 777.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 472.00 | 8 790.00 | | 3 500 472.00 |
HK Income tax | | -3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 519.00 | 24 552 640.00 | | 6 125 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 640.00 | 26 351 851.00 | | 5 433 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 878.00 | -1 799 211.00 | | 691 878.00 |
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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 | 557 057.00 | | 1 559.00 | 557 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 636.00 | 137 964.00 | |
I4 DECREASES Grand Total | | 59 464.00 | 499 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 828.00 | 361 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 691.00 | | 1 325.00 | 403 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 365.00 | | 235.00 | 153 365.00 |
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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 | 297 145.00 | 35 881.00 | 43 828.00 | 297 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 145.00 | 35 881.00 | 43 828.00 | 297 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750 000.00 | 1 450 000.00 | | 1 750 000.00 |
7B Total provisions for depreciation | 11 343.00 | | | 11 343.00 |
7C Grand total | 1 761 343.00 | 1 450 000.00 | | 1 761 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 1 095 594.00 | 1 095 594.00 | | 1 095 594.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
8L Deferred income | 32 460.00 | 32 460.00 | | 32 460.00 |
UL Receivables related to investments | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 43 727.00 | | | 43 727.00 |
VB VAT | 205 207.00 | | | 205 207.00 |
VG Loans with a maturity of up to one year at origin | 17 504 618.00 | 17 504 618.00 | | 17 504 618.00 |
VI Group and Associates | 2 693 505.00 | | 2 693 505.00 | 2 693 505.00 |
VK Loans repaid during the year | 28 852.00 | | | 28 852.00 |
VM Income taxes | 6 465.00 | | | 6 465.00 |
VP Miscellaneous | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 129.00 | | | 235 129.00 |
VS Prepaid expenses | 9 144.00 | | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 627.00 | 499 102.00 | 6 525.00 | 505 627.00 |
VW VAT | 40 727.00 | 40 727.00 | | 40 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432 444.00 | 18 738 939.00 | 2 693 505.00 | 21 432 444.00 |
