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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 201.00 | | 841 201.00 | 841 201.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 95 642.00 | 858.00 | 96 500.00 |
AT Other tangible assets | 197 704.00 | 107 259.00 | 90 446.00 | 197 704.00 |
BD Other fixed assets | 2 175.00 | 1 425.00 | 750.00 | 2 175.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 7 884 655.00 | 364 326.00 | 7 520 329.00 | 7 884 655.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 250 533.00 | | 250 533.00 | 250 533.00 |
BZ Other receivables | 1 632 089.00 | 78 663.00 | 1 553 426.00 | 1 632 089.00 |
CF Cash and cash equivalents | 78 441.00 | | 78 441.00 | 78 441.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 962 516.00 | 78 663.00 | 1 883 852.00 | 1 962 516.00 |
CO Grand total (0 to V) | 9 847 170.00 | 442 989.00 | 9 404 181.00 | 9 847 170.00 |
CU Other investments | 6 745 484.00 | 160 000.00 | 6 585 484.00 | 6 745 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 549 763.00 | 1 211 003.00 | | 1 549 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | 338 761.00 | | 14 251.00 |
DL TOTAL (I) | 2 279 015.00 | 2 264 763.00 | | 2 279 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 013.00 | 3 847 195.00 | | 3 418 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 418.00 | 2 442 399.00 | | 2 671 418.00 |
DX Trade payables and related accounts | 125 064.00 | 239 152.00 | | 125 064.00 |
DY Tax and social security liabilities | 361 189.00 | 376 703.00 | | 361 189.00 |
DZ Fixed asset liabilities and related accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
EA Other liabilities | 481 983.00 | 351 266.00 | | 481 983.00 |
EC TOTAL (IV) | 7 125 167.00 | 7 324 215.00 | | 7 125 167.00 |
EE Grand total (I to V) | 9 404 181.00 | 9 588 978.00 | | 9 404 181.00 |
EG Accrued income and payables due within one year | 4 107 100.00 | 3 689 202.00 | | 4 107 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 386.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 015 076.00 | | 2 015 076.00 | 2 015 076.00 |
FJ Net sales | 2 015 076.00 | | 2 015 076.00 | 2 015 076.00 |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 027 750.00 | |
FW Other purchases and external expenses | | | 625 735.00 | |
FX Taxes, duties, and similar payments | | | 60 120.00 | |
FY Salaries and Wages | | | 841 734.00 | |
FZ Social Security Contributions | | | 275 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 754.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 1 847 385.00 | |
GG - OPERATING RESULT (I - II) | | | 180 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 558.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 73 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 168 448.00 | |
GU Total financial expenses (VI) | | | 248 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 193.00 | 1 407.00 | | 26 193.00 |
HD Total exceptional income (VII) | 26 193.00 | 1 407.00 | | 26 193.00 |
HE Exceptional expenses on management operations | 6 068.00 | 298.00 | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 298.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | 1 109.00 | | 20 125.00 |
HK Income tax | 11 120.00 | 62 936.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 273.00 | 2 993 485.00 | | 2 127 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 022.00 | 2 654 724.00 | | 2 113 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | 338 761.00 | | 14 251.00 |
HP References: Equipment leasing | 10 452.00 | 4 803.00 | | 10 452.00 |
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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 | 7 714 662.00 | | | 7 714 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749 249.00 | |
I4 DECREASES Grand Total | | | 7 884 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 414.00 | | | 1 026 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 249.00 | | | 6 688 249.00 |
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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 | 163 147.00 | 39 754.00 | | 163 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 147.00 | 39 754.00 | | 163 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 014 250.00 | 600 000.00 | | 1 014 250.00 |
6X Other provisions for depreciation | 78 663.00 | | | 78 663.00 |
7B Total provisions for depreciation | 180 088.00 | 60 000.00 | | 180 088.00 |
7C Grand total | 180 088.00 | 60 000.00 | | 180 088.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8B Suppliers and Related Accounts | 125 064.00 | 125 064.00 | | 125 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131 599.00 | 3 131 599.00 | | 3 131 599.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 3 418 013.00 | 399 946.00 | 1 799 701.00 | 3 418 013.00 |
VK Loans repaid during the year | 394 796.00 | | | 394 796.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 084.00 | 1 883 494.00 | 1 590.00 | 1 885 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 167.00 | 4 107 100.00 | 1 799 701.00 | 7 125 167.00 |
