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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 | 1 854.00 | 680.00 | 1 174.00 | 1 854.00 |
BD Other fixed assets | 12 720 000.00 | | 12 720 000.00 | 12 720 000.00 |
BF Loans | 1 178 521.00 | | 1 178 521.00 | 1 178 521.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 13 902 830.00 | 680.00 | 13 902 150.00 | 13 902 830.00 |
BT Goods | 1 390 900.00 | | 1 390 900.00 | 1 390 900.00 |
BX Customers and related accounts | 782 075.00 | | 782 075.00 | 782 075.00 |
BZ Other receivables | 503 238.00 | | 503 238.00 | 503 238.00 |
CF Cash and cash equivalents | 66 903.00 | | 66 903.00 | 66 903.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 2 745 867.00 | | 2 745 867.00 | 2 745 867.00 |
CO Grand total (0 to V) | 16 648 698.00 | 680.00 | 16 648 018.00 | 16 648 698.00 |
CP Shares due in less than one year | 81 853.00 | | | 81 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 4 194.00 | 752.00 | | 4 194.00 |
DG Other reserves | 75 999.00 | 10 603.00 | | 75 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 68 839.00 | | 12 437.00 |
DL TOTAL (I) | 6 102 630.00 | 6 090 193.00 | | 6 102 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | 860.00 | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238 556.00 | 7 701 010.00 | | 8 238 556.00 |
DW Advances and down payments received on current orders | 251 928.00 | | | 251 928.00 |
DX Trade payables and related accounts | 1 789 038.00 | 1 051 910.00 | | 1 789 038.00 |
DY Tax and social security liabilities | 215 355.00 | 79 752.00 | | 215 355.00 |
EA Other liabilities | 48 776.00 | 47 155.00 | | 48 776.00 |
EC TOTAL (IV) | 10 545 387.00 | 8 880 688.00 | | 10 545 387.00 |
EE Grand total (I to V) | 16 648 018.00 | 14 970 881.00 | | 16 648 018.00 |
EG Accrued income and payables due within one year | 7 117 247.00 | 3 285 561.00 | | 7 117 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 171.00 | | |
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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 | | | | |
FD Production sold - goods | | 2 118 000.00 | 2 118 000.00 | |
FG Production sold - services | 664 486.00 | -37 755.00 | 626 731.00 | 664 486.00 |
FJ Net sales | 664 486.00 | 2 080 245.00 | 2 744 731.00 | 664 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 749 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 643.00 | |
FT Inventory change (goods) | | | -981 600.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 349 039.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 224 642.00 | |
FZ Social Security Contributions | | | 82 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 2 651 282.00 | |
GG - OPERATING RESULT (I - II) | | | 98 099.00 | |
GK Income from other securities and fixed asset receivables | | | 31 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 384.00 | |
GR Interest and similar expenses | | | 114 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
HA Exceptional income from management transactions | 1 439.00 | 200.00 | | 1 439.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | 1 439.00 | 326.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 4 235.00 | 37 714.00 | | 4 235.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 4 235.00 | 37 840.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -37 514.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 205.00 | 860 499.00 | | 2 782 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 768.00 | 791 660.00 | | 2 769 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 68 839.00 | | 12 437.00 |
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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 | 13 300 891.00 | | 601 940.00 | 13 300 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900 976.00 | |
I4 DECREASES Grand Total | | | 13 902 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 868.00 | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299 905.00 | | 601 072.00 | 13 299 905.00 |
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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 | 115.00 | 565.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 565.00 | | 115.00 |
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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 | 3 487 019.00 | 58 879.00 | 3 428 140.00 | 3 487 019.00 |
8B Suppliers and Related Accounts | 1 789 038.00 | 1 789 038.00 | | 1 789 038.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 776.00 | 48 776.00 | | 48 776.00 |
UP Loans | 1 178 521.00 | 81 853.00 | | 1 178 521.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 782 075.00 | | | 782 075.00 |
VB VAT | 246 930.00 | | | 246 930.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 4 751 537.00 | 4 751 537.00 | | 4 751 537.00 |
VJ Loans taken out during the year | 785 835.00 | | | 785 835.00 |
VK Loans repaid during the year | 286 111.00 | | | 286 111.00 |
VM Income taxes | 253 895.00 | | | 253 895.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 040.00 | 1 369 917.00 | 1 099 123.00 | 2 469 040.00 |
VW VAT | 145 669.00 | 145 669.00 | | 145 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 459.00 | 6 865 319.00 | 3 428 140.00 | 10 293 459.00 |
