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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 465 981.00 | 118 295.00 | 347 686.00 | 465 981.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 466 398.00 | 118 295.00 | 348 104.00 | 466 398.00 |
BR Intermediate and finished products | 644 000.00 | | 644 000.00 | 644 000.00 |
BT Goods | 4 200 400.00 | | 4 200 400.00 | 4 200 400.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 655 749.00 | | 655 749.00 | 655 749.00 |
CO Grand total (0 to V) | 1 122 147.00 | 118 295.00 | 1 003 853.00 | 1 122 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 225.00 | | | 93 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 449.00 | | | 45 449.00 |
DL TOTAL (I) | 147 059.00 | | | 147 059.00 |
DP Provisions for Risks | 49 331.00 | | | 49 331.00 |
DR TOTAL (IV) | 49 331.00 | | | 49 331.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 386.00 | | | 431 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 357.00 | | | 176 357.00 |
DX Trade payables and related accounts | 37 962.00 | | | 37 962.00 |
DY Tax and social security liabilities | 161 757.00 | | | 161 757.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 098 158.00 | | | 1 098 158.00 |
EC TOTAL (IV) | 807 463.00 | | | 807 463.00 |
EE Grand total (I to V) | 1 003 853.00 | | | 1 003 853.00 |
EG Accrued income and payables due within one year | 806 046.00 | | | 806 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 122 878.00 | | 122 878.00 | 122 878.00 |
FJ Net sales | 722 878.00 | | 722 878.00 | 722 878.00 |
FM Inventory production | | | -561 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 396.00 | |
FR Total operating income (I) | | | 208 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 701.00 | |
FT Inventory change (goods) | | | -2 118 600.00 | |
FW Other purchases and external expenses | | | 40 748.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 67 557.00 | |
GG - OPERATING RESULT (I - II) | | | 140 907.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 18 333.00 | |
GP Total financial income (V) | | | 18 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 331.00 | |
GR Interest and similar expenses | | | 43 610.00 | |
GU Total financial expenses (VI) | | | 93 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HD Total exceptional income (VII) | 9 063.00 | | | 9 063.00 |
HE Exceptional expenses on management operations | 9 965.00 | | | 9 965.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 527.00 | | | 217 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 078.00 | | | 172 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 449.00 | | | 45 449.00 |
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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 | 316 398.00 | | 150 000.00 | 316 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 466 398.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 465 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 981.00 | | 150 000.00 | 315 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 154 041.00 | 11 650.00 | 47 396.00 | 154 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 041.00 | 11 650.00 | 47 396.00 | 154 041.00 |
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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 | | 49 331.00 | | |
7C Grand total | | 49 331.00 | | |
UE of which provisions and reversals: - Operating | | 49 331.00 | | |
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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 | 47 852.00 | 47 852.00 | | 47 852.00 |
8B Suppliers and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8E Income Taxes | 92 001.00 | 92 001.00 | | 92 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 158.00 | 1 098 158.00 | | 1 098 158.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 417.00 | | | 417.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 324 333.00 | | | 324 333.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 431 311.00 | 431 311.00 | | 431 311.00 |
VI Group and Associates | 176 357.00 | 176 357.00 | | 176 357.00 |
VJ Loans taken out during the year | 20 451.00 | | | 20 451.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863.00 | 10 450.00 | 417.00 | 10 863.00 |
VW VAT | 69 756.00 | 69 756.00 | | 69 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 463.00 | 807 463.00 | | 807 463.00 |
