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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 | 7 400.00 | | 7 400.00 |
AN Land | 771 307.00 | | 771 307.00 | 771 307.00 |
AP Buildings | 3 485 227.00 | 1 201 860.00 | 2 283 366.00 | 3 485 227.00 |
AT Other tangible assets | 146 156.00 | 59 249.00 | 86 908.00 | 146 156.00 |
BB Receivables related to investments | 600 800.00 | | 600 800.00 | 600 800.00 |
BH Other financial assets | 14 264.00 | | 14 264.00 | 14 264.00 |
BJ TOTAL (I) | 5 452 644.00 | 1 268 509.00 | 4 184 135.00 | 5 452 644.00 |
BT Goods | 9 140 418.00 | 930 780.00 | 8 209 638.00 | 9 140 418.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 185 114.00 | | 185 114.00 | 185 114.00 |
BZ Other receivables | 627 712.00 | | 627 712.00 | 627 712.00 |
CD Marketable securities | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 337 780.00 | | 337 780.00 | 337 780.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 10 301 667.00 | 930 780.00 | 9 370 887.00 | 10 301 667.00 |
CO Grand total (0 to V) | 15 754 312.00 | 2 199 289.00 | 13 555 022.00 | 15 754 312.00 |
CP Shares due in less than one year | 600 440.00 | | | 600 440.00 |
CU Other investments | 427 490.00 | | 427 490.00 | 427 490.00 |
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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) | 100 000.00 | 99 154.00 | | 100 000.00 |
DH Retained earnings | 1 794 452.00 | 1 661 934.00 | | 1 794 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 898.00 | 133 364.00 | | 144 898.00 |
DL TOTAL (I) | 3 039 349.00 | 2 894 452.00 | | 3 039 349.00 |
DP Provisions for Risks | 1 347 500.00 | 1 160 000.00 | | 1 347 500.00 |
DR TOTAL (IV) | 1 347 500.00 | 1 160 000.00 | | 1 347 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 257 251.00 | 6 004 276.00 | | 7 257 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 199.00 | 471 030.00 | | 483 199.00 |
DX Trade payables and related accounts | 300 943.00 | 388 578.00 | | 300 943.00 |
DY Tax and social security liabilities | 139 877.00 | 128 233.00 | | 139 877.00 |
EA Other liabilities | 986 903.00 | 1 009 129.00 | | 986 903.00 |
EC TOTAL (IV) | 9 168 173.00 | 8 001 246.00 | | 9 168 173.00 |
EE Grand total (I to V) | 13 555 022.00 | 12 055 698.00 | | 13 555 022.00 |
EG Accrued income and payables due within one year | 9 168 173.00 | 8 001 246.00 | | 9 168 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596 849.00 | 1 492 094.00 | | 1 596 849.00 |
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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 | | | | |
FG Production sold - services | 1 272 416.00 | | 1 272 416.00 | 1 272 416.00 |
FJ Net sales | 1 272 416.00 | | 1 272 416.00 | 1 272 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 581.00 | |
FR Total operating income (I) | | | 1 374 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 310.00 | |
FT Inventory change (goods) | | | -2 513 588.00 | |
FW Other purchases and external expenses | | | 455 799.00 | |
FX Taxes, duties, and similar payments | | | 89 202.00 | |
FY Salaries and Wages | | | 175 201.00 | |
FZ Social Security Contributions | | | 60 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 500.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 136 144.00 | |
GG - OPERATING RESULT (I - II) | | | 238 853.00 | |
GH Attributed profit or transferred loss (III) | | | 9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 120.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 89 381.00 | |
GR Interest and similar expenses | | | 115 216.00 | |
GU Total financial expenses (VI) | | | 115 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 005.00 | 66 128.00 | | 45 005.00 |
HA Exceptional income from management transactions | 37 169.00 | 234 909.00 | | 37 169.00 |
HD Total exceptional income (VII) | 37 169.00 | 234 909.00 | | 37 169.00 |
HE Exceptional expenses on management operations | 84 303.00 | 44 695.00 | | 84 303.00 |
HH Total exceptional expenses (VIII) | 84 303.00 | 44 695.00 | | 84 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 134.00 | 190 214.00 | | -47 134.00 |
HK Income tax | 30 661.00 | 27 379.00 | | 30 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 222.00 | 3 106 306.00 | | 1 511 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 324.00 | 2 972 942.00 | | 1 366 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 898.00 | 133 364.00 | | 144 898.00 |
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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 | 5 192 456.00 | | 675 830.00 | 5 192 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414 018.00 | 1 042 554.00 | |
I4 DECREASES Grand Total | | 415 642.00 | 5 452 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 4 402 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 927.00 | | 29 387.00 | 4 374 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 129.00 | | 646 443.00 | 810 129.00 |
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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 | 1 107 540.00 | 162 593.00 | 1 623.00 | 1 107 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 009.00 | 391.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 530.00 | 162 202.00 | 1 623.00 | 1 100 530.00 |
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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 | 1 160 000.00 | 237 500.00 | 50 000.00 | 1 160 000.00 |
6N Inventories and work in progress | 930 780.00 | | | 930 780.00 |
7B Total provisions for depreciation | 930 780.00 | | | 930 780.00 |
7C Grand total | 2 090 780.00 | 237 500.00 | 50 000.00 | 2 090 780.00 |
UE of which provisions and reversals: - Operating | | 237 500.00 | 50 000.00 | |
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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 | 207 931.00 | 207 931.00 | | 207 931.00 |
8B Suppliers and Related Accounts | 300 943.00 | 300 943.00 | | 300 943.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 31 559.00 | 31 559.00 | | 31 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 903.00 | 986 903.00 | | 986 903.00 |
UL Receivables related to investments | 600 800.00 | 600 800.00 | | 600 800.00 |
UT Other financial assets | 14 264.00 | -360.00 | | 14 264.00 |
UX Other trade receivables | 185 114.00 | | | 185 114.00 |
UY Staff and related accounts | 2 104.00 | | | 2 104.00 |
VB VAT | 60 921.00 | | | 60 921.00 |
VG Loans with a maturity of up to one year at origin | 3 322 577.00 | 3 322 577.00 | | 3 322 577.00 |
VH Loans with a maturity of more than one year at origin | 3 934 674.00 | 3 934 674.00 | | 3 934 674.00 |
VI Group and Associates | 275 268.00 | 275 268.00 | | 275 268.00 |
VJ Loans taken out during the year | 1 500 800.00 | | | 1 500 800.00 |
VK Loans repaid during the year | 352 580.00 | | | 352 580.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VN Other taxes, similar payments | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 910.00 | 35 910.00 | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 456.00 | | | 559 456.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 751.00 | 1 420 127.00 | 14 624.00 | 1 434 751.00 |
VW VAT | 69 972.00 | 69 972.00 | | 69 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 173.00 | 9 168 173.00 | | 9 168 173.00 |
