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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 968 321.00 | 936 806.00 | 31 515.00 | 968 321.00 |
AR Technical installations, industrial equipment and tools | 1 536 635.00 | 1 524 491.00 | 12 144.00 | 1 536 635.00 |
AT Other tangible assets | 12 398.00 | 12 210.00 | 188.00 | 12 398.00 |
BF Loans | 123 239.00 | 60 596.00 | 62 643.00 | 123 239.00 |
BJ TOTAL (I) | 2 640 593.00 | 2 534 103.00 | 106 490.00 | 2 640 593.00 |
BX Customers and related accounts | 238 201.00 | 216 321.00 | 21 880.00 | 238 201.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CD Marketable securities | 6 492 006.00 | | 6 492 006.00 | 6 492 006.00 |
CF Cash and cash equivalents | 1 948 201.00 | | 1 948 201.00 | 1 948 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 725 792.00 | 216 321.00 | 8 509 471.00 | 8 725 792.00 |
CO Grand total (0 to V) | 11 366 385.00 | 2 750 423.00 | 8 615 961.00 | 11 366 385.00 |
CP Shares due in less than one year | 123 239.00 | | | 123 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 8 133 020.00 | 8 313 294.00 | | 8 133 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 002.00 | -180 273.00 | | -7 002.00 |
DL TOTAL (I) | 8 495 619.00 | 8 502 621.00 | | 8 495 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 396.00 | | |
DX Trade payables and related accounts | 19 033.00 | 39 021.00 | | 19 033.00 |
DY Tax and social security liabilities | 88 991.00 | 101 933.00 | | 88 991.00 |
EA Other liabilities | 12 318.00 | 15 858.00 | | 12 318.00 |
EC TOTAL (IV) | 120 343.00 | 261 209.00 | | 120 343.00 |
EE Grand total (I to V) | 8 615 961.00 | 8 763 829.00 | | 8 615 961.00 |
EG Accrued income and payables due within one year | 120 343.00 | 261 209.00 | | 120 343.00 |
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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 | | | | |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 710.00 | |
FX Taxes, duties, and similar payments | | | 47 297.00 | |
FY Salaries and Wages | | | 312 906.00 | |
FZ Social Security Contributions | | | 106 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 18 095.00 | |
GF Total Operating Expenses (II) | | | 649 178.00 | |
GG - OPERATING RESULT (I - II) | | | -388 143.00 | |
GK Income from other securities and fixed asset receivables | | | 37 004.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 391.00 | |
GP Total financial income (V) | | | 75 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 25 701.00 | |
GU Total financial expenses (VI) | | | 35 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | 1 979.00 | | 8 269.00 |
HB Exceptional income from capital transactions | 691 809.00 | 1 104 100.00 | | 691 809.00 |
HD Total exceptional income (VII) | 700 078.00 | 1 106 079.00 | | 700 078.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 358 744.00 | 138 431.00 | | 358 744.00 |
HH Total exceptional expenses (VIII) | 358 744.00 | 138 476.00 | | 358 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 334.00 | 967 603.00 | | 341 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 621.00 | 3 723 117.00 | | 1 036 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 623.00 | 3 903 390.00 | | 1 043 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002.00 | -180 273.00 | | -7 002.00 |
HP References: Equipment leasing | 4 701.00 | 21 075.00 | | 4 701.00 |
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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 | 3 183 309.00 | | | 3 183 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 515.00 | 123 239.00 | |
I4 DECREASES Grand Total | | 542 716.00 | 2 640 593.00 | |
IO DECREASES Total including other intangible assets | | 368 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 133.00 | 2 517 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 068.00 | | | 368 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 487.00 | | | 2 573 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 754.00 | | | 241 754.00 |
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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 | 2 522 313.00 | 16 651.00 | 65 457.00 | 2 522 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | 9 324.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 989.00 | 16 651.00 | 56 133.00 | 2 512 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 889 870.00 | 100 000.00 | 383 910.00 | 889 870.00 |
6T Receivables | 344 363.00 | 4 580.00 | 132 622.00 | 344 363.00 |
7B Total provisions for depreciation | 433 350.00 | 14 580.00 | 171 013.00 | 433 350.00 |
7C Grand total | 433 350.00 | 14 580.00 | 171 013.00 | 433 350.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | 132 622.00 | |
UG - Financial | | 10 000.00 | 38 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
8C Staff and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8D Social Security and Other Social Organizations | 42 346.00 | 42 346.00 | | 42 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
UP Loans | 123 239.00 | 123 239.00 | | 123 239.00 |
UX Other trade receivables | 9 983.00 | | | 9 983.00 |
VA Doubtful or disputed receivables | 228 218.00 | | | 228 218.00 |
VB VAT | 36 804.00 | | | 36 804.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 823.00 | 408 823.00 | | 408 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 343.00 | 120 343.00 | | 120 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
