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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 873 320.00 | 139 780.00 | 733 540.00 | 873 320.00 |
AT Other tangible assets | 15 010.00 | 6 224.00 | 8 786.00 | 15 010.00 |
BD Other fixed assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 889 784.00 | 146 004.00 | 1 743 780.00 | 1 889 784.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 88 166.00 | | 88 166.00 | 88 166.00 |
BZ Other receivables | 746 574.00 | 57 997.00 | 688 578.00 | 746 574.00 |
CD Marketable securities | 501 566.00 | | 501 566.00 | 501 566.00 |
CF Cash and cash equivalents | 197 320.00 | | 197 320.00 | 197 320.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 534 840.00 | 57 997.00 | 1 476 843.00 | 1 534 840.00 |
CO Grand total (0 to V) | 3 424 624.00 | 204 001.00 | 3 220 623.00 | 3 424 624.00 |
CU Other investments | 992 469.00 | | 992 469.00 | 992 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 750.00 | 358 750.00 | | 358 750.00 |
DD Legal reserve (1) | 35 875.00 | 35 875.00 | | 35 875.00 |
DH Retained earnings | 747 027.00 | 724 982.00 | | 747 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 130.00 | 81 217.00 | | -103 130.00 |
DL TOTAL (I) | 1 038 522.00 | 1 200 824.00 | | 1 038 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 084.00 | 2 428 066.00 | | 1 937 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 639.00 | 251 879.00 | | 57 639.00 |
DX Trade payables and related accounts | 22 764.00 | 15 580.00 | | 22 764.00 |
DY Tax and social security liabilities | 114 985.00 | 72 013.00 | | 114 985.00 |
EA Other liabilities | 49 628.00 | 50 589.00 | | 49 628.00 |
EC TOTAL (IV) | 2 182 101.00 | 2 818 129.00 | | 2 182 101.00 |
EE Grand total (I to V) | 3 220 623.00 | 4 018 953.00 | | 3 220 623.00 |
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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 | 705 000.00 | | 705 000.00 | 705 000.00 |
FG Production sold - services | 92 670.00 | | 92 670.00 | 92 670.00 |
FJ Net sales | 797 670.00 | | 797 670.00 | 797 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 798 014.00 | |
FS Purchases of goods (including customs duties) | | | 49 039.00 | |
FT Inventory change (goods) | | | 659 612.00 | |
FW Other purchases and external expenses | | | 67 003.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 62 272.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 896 291.00 | |
GG - OPERATING RESULT (I - II) | | | -98 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 837.00 | |
GL Other interest and similar income | | | 23 442.00 | |
GP Total financial income (V) | | | 28 279.00 | |
GR Interest and similar expenses | | | 69 277.00 | |
GU Total financial expenses (VI) | | | 69 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HK Income tax | -36 146.00 | -1 893.00 | | -36 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 293.00 | 619 599.00 | | 826 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 423.00 | 538 382.00 | | 929 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 130.00 | 81 217.00 | | -103 130.00 |
HP References: Equipment leasing | 11 981.00 | 11 981.00 | | 11 981.00 |
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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 | 1 883 227.00 | | 6 558.00 | 1 883 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 454.00 | |
I4 DECREASES Grand Total | | | 1 889 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 772.00 | | 6 558.00 | 881 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 454.00 | | | 1 001 454.00 |
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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 | 125 349.00 | 20 655.00 | | 125 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 349.00 | 20 655.00 | | 125 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 338.00 | | 341.00 | 58 338.00 |
7B Total provisions for depreciation | 58 338.00 | | 341.00 | 58 338.00 |
7C Grand total | 58 338.00 | | 341.00 | 58 338.00 |
UG - Financial | | | 341.00 | |
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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 | 28 091.00 | 28 091.00 | | 28 091.00 |
8B Suppliers and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 628.00 | 49 628.00 | | 49 628.00 |
UX Other trade receivables | 88 166.00 | | | 88 166.00 |
VB VAT | 34 703.00 | | | 34 703.00 |
VC Group and associates | 616 521.00 | | | 616 521.00 |
VH Loans with a maturity of more than one year at origin | 1 937 084.00 | 157 125.00 | 1 625 389.00 | 1 937 084.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VK Loans repaid during the year | 490 983.00 | | | 490 983.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 289.00 | 26 289.00 | | 26 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 357.00 | | | 74 357.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 245.00 | 835 245.00 | | 835 245.00 |
VW VAT | 65 064.00 | 65 064.00 | | 65 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 101.00 | 402 142.00 | 1 625 389.00 | 2 182 101.00 |
