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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 009.00 | 391.00 | 7 400.00 |
AN Land | 771 307.00 | | 771 307.00 | 771 307.00 |
AP Buildings | 3 485 227.00 | 1 062 451.00 | 2 422 776.00 | 3 485 227.00 |
AT Other tangible assets | 118 393.00 | 38 079.00 | 80 314.00 | 118 393.00 |
BB Receivables related to investments | 249 017.00 | | 249 017.00 | 249 017.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 5 192 456.00 | 1 107 540.00 | 4 084 917.00 | 5 192 456.00 |
BT Goods | 6 651 830.00 | 930 780.00 | 5 721 050.00 | 6 651 830.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 304 540.00 | | 304 540.00 | 304 540.00 |
BZ Other receivables | 1 195 706.00 | | 1 195 706.00 | 1 195 706.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 738 566.00 | | 738 566.00 | 738 566.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 8 901 561.00 | 930 780.00 | 7 970 781.00 | 8 901 561.00 |
CO Grand total (0 to V) | 14 094 018.00 | 2 038 320.00 | 12 055 698.00 | 14 094 018.00 |
CP Shares due in less than one year | 249 017.00 | | | 249 017.00 |
CU Other investments | 549 990.00 | | 549 990.00 | 549 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 99 154.00 | 96 897.00 | | 99 154.00 |
DH Retained earnings | 1 661 934.00 | 1 619 040.00 | | 1 661 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 364.00 | 45 152.00 | | 133 364.00 |
DL TOTAL (I) | 2 894 452.00 | 2 761 088.00 | | 2 894 452.00 |
DP Provisions for Risks | 1 160 000.00 | 925 000.00 | | 1 160 000.00 |
DR TOTAL (IV) | 1 160 000.00 | 925 000.00 | | 1 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 276.00 | 5 423 967.00 | | 6 004 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 030.00 | 200 395.00 | | 471 030.00 |
DX Trade payables and related accounts | 388 578.00 | 236 763.00 | | 388 578.00 |
DY Tax and social security liabilities | 128 233.00 | 124 542.00 | | 128 233.00 |
EA Other liabilities | 1 009 129.00 | 1 325 800.00 | | 1 009 129.00 |
EC TOTAL (IV) | 8 001 246.00 | 7 311 467.00 | | 8 001 246.00 |
EE Grand total (I to V) | 12 055 698.00 | 10 997 555.00 | | 12 055 698.00 |
EG Accrued income and payables due within one year | 8 001 246.00 | 7 311 467.00 | | 8 001 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492 094.00 | 406 241.00 | | 1 492 094.00 |
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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 | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
FG Production sold - services | 1 003 632.00 | | 1 003 632.00 | 1 003 632.00 |
FJ Net sales | 2 583 632.00 | | 2 583 632.00 | 2 583 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 295.00 | |
FR Total operating income (I) | | | 2 776 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 698.00 | |
FT Inventory change (goods) | | | -1 049 282.00 | |
FW Other purchases and external expenses | | | 488 391.00 | |
FX Taxes, duties, and similar payments | | | 96 974.00 | |
FY Salaries and Wages | | | 160 408.00 | |
FZ Social Security Contributions | | | 51 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 10 689.00 | |
GF Total Operating Expenses (II) | | | 2 792 408.00 | |
GG - OPERATING RESULT (I - II) | | | -15 481.00 | |
GH Attributed profit or transferred loss (III) | | | 5 919.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8 551.00 | |
GP Total financial income (V) | | | 88 551.00 | |
GR Interest and similar expenses | | | 108 460.00 | |
GU Total financial expenses (VI) | | | 108 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 128.00 | 24 340.00 | | 66 128.00 |
HA Exceptional income from management transactions | 234 909.00 | 461 352.00 | | 234 909.00 |
HD Total exceptional income (VII) | 234 909.00 | 461 352.00 | | 234 909.00 |
HE Exceptional expenses on management operations | 44 695.00 | 3 698.00 | | 44 695.00 |
HH Total exceptional expenses (VIII) | 44 695.00 | 3 698.00 | | 44 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 214.00 | 457 654.00 | | 190 214.00 |
HK Income tax | 27 379.00 | 19 187.00 | | 27 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 306.00 | 1 388 684.00 | | 3 106 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 942.00 | 1 343 532.00 | | 2 972 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 364.00 | 45 152.00 | | 133 364.00 |
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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 | 5 029 054.00 | | 167 328.00 | 5 029 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | 810 129.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 5 192 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 4 374 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297 601.00 | | 78 000.00 | 4 297 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 052.00 | | 89 328.00 | 724 052.00 |
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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 | 946 903.00 | 161 311.00 | 674.00 | 946 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 543.00 | 2 467.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 361.00 | 158 844.00 | 674.00 | 942 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 000.00 | 350 000.00 | 115 000.00 | 925 000.00 |
6N Inventories and work in progress | 546 520.00 | 384 260.00 | | 546 520.00 |
7B Total provisions for depreciation | 546 520.00 | 384 260.00 | | 546 520.00 |
7C Grand total | 1 471 520.00 | 734 260.00 | 115 000.00 | 1 471 520.00 |
UE of which provisions and reversals: - Operating | | 734 260.00 | 115 000.00 | |
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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 | 183 553.00 | 183 553.00 | | 183 553.00 |
8B Suppliers and Related Accounts | 388 578.00 | 388 578.00 | | 388 578.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 24 372.00 | 24 372.00 | | 24 372.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 129.00 | 1 009 129.00 | | 1 009 129.00 |
UL Receivables related to investments | 249 017.00 | 249 017.00 | | 249 017.00 |
UT Other financial assets | 11 122.00 | | | 11 122.00 |
UX Other trade receivables | 304 540.00 | | | 304 540.00 |
UY Staff and related accounts | 8 201.00 | | | 8 201.00 |
VB VAT | 59 445.00 | | | 59 445.00 |
VG Loans with a maturity of up to one year at origin | 1 492 094.00 | 1 492 094.00 | | 1 492 094.00 |
VH Loans with a maturity of more than one year at origin | 4 512 182.00 | 4 512 182.00 | | 4 512 182.00 |
VI Group and Associates | 287 477.00 | 287 477.00 | | 287 477.00 |
VJ Loans taken out during the year | 711 000.00 | | | 711 000.00 |
VK Loans repaid during the year | 1 216 543.00 | | | 1 216 543.00 |
VN Other taxes, similar payments | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 920.00 | 19 920.00 | | 19 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 006.00 | | | 1 126 006.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 016.00 | 1 755 894.00 | 11 122.00 | 1 767 016.00 |
VW VAT | 79 643.00 | 79 643.00 | | 79 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 246.00 | 8 001 246.00 | | 8 001 246.00 |
