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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 306 717.00 | | 306 717.00 | 306 717.00 |
AP Buildings | 1 552 847.00 | 174 281.00 | 1 378 566.00 | 1 552 847.00 |
AT Other tangible assets | 107 276.00 | 15 652.00 | 91 623.00 | 107 276.00 |
AV Fixed assets in progress | 1 140 913.00 | | 1 140 913.00 | 1 140 913.00 |
BB Receivables related to investments | 264 514.00 | 169 057.00 | 95 457.00 | 264 514.00 |
BD Other fixed assets | 130 018.00 | 8 000.00 | 122 018.00 | 130 018.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 3 866 649.00 | 388 491.00 | 3 478 158.00 | 3 866 649.00 |
BN Goods in progress | 398 591.00 | | 398 591.00 | 398 591.00 |
BT Goods | 159 390.00 | | 159 390.00 | 159 390.00 |
BX Customers and related accounts | 223 254.00 | | 223 254.00 | 223 254.00 |
BZ Other receivables | 341 877.00 | | 341 877.00 | 341 877.00 |
CF Cash and cash equivalents | 621 771.00 | | 621 771.00 | 621 771.00 |
CH Prepaid expenses | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 1 766 748.00 | | 1 766 748.00 | 1 766 748.00 |
CO Grand total (0 to V) | 5 633 397.00 | 388 491.00 | 5 244 906.00 | 5 633 397.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
CU Other investments | 131 344.00 | 21 500.00 | 109 844.00 | 131 344.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 044 604.00 | 2 826 153.00 | | 3 044 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 463.00 | 218 451.00 | | -37 463.00 |
DL TOTAL (I) | 3 015 526.00 | 3 052 989.00 | | 3 015 526.00 |
DQ Provisions for Expenses | 42 264.00 | 255 662.00 | | 42 264.00 |
DR TOTAL (IV) | 42 264.00 | 255 662.00 | | 42 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 087.00 | 1 481 271.00 | | 1 779 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 6 057.00 | | 8 597.00 |
DX Trade payables and related accounts | 287 593.00 | 569 716.00 | | 287 593.00 |
DY Tax and social security liabilities | 111 702.00 | 139 919.00 | | 111 702.00 |
EA Other liabilities | 138.00 | 1 168.00 | | 138.00 |
EC TOTAL (IV) | 2 187 117.00 | 2 198 130.00 | | 2 187 117.00 |
EE Grand total (I to V) | 5 244 906.00 | 5 506 781.00 | | 5 244 906.00 |
EG Accrued income and payables due within one year | 840 423.00 | 1 046 982.00 | | 840 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 763.00 | 156 451.00 | | 211 763.00 |
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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 | | | 585 000.00 | |
FG Production sold - services | | | 1 063 380.00 | |
FJ Net sales | | | 1 648 380.00 | |
FM Inventory production | | | 281 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 202 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 422 872.00 | |
FW Other purchases and external expenses | | | 1 510 948.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 135 679.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 183 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 506.00 | |
GP Total financial income (V) | | | 24 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 139.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 95 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | 1 490.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | 5 600.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 7 090.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 090.00 | -7 090.00 | | -7 090.00 |
HK Income tax | 104 052.00 | 104 052.00 | | 104 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 987.00 | 4 271 211.00 | | 2 238 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 451.00 | 4 052 760.00 | | 2 276 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 463.00 | 218 451.00 | | -37 463.00 |
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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 | 2 578 790.00 | | | 2 578 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 897.00 | |
I4 DECREASES Grand Total | | | 3 866 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 979.00 | | | 1 848 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 811.00 | | | 499 811.00 |
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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 | 112 165.00 | 85 317.00 | 7 548.00 | 112 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 165.00 | 85 317.00 | 7 548.00 | 112 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 662.00 | | 213 398.00 | 255 662.00 |
7C Grand total | 255 662.00 | | 213 398.00 | 255 662.00 |
UE of which provisions and reversals: - Operating | | | 213 398.00 | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 287 593.00 | 287 593.00 | | 287 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 264 514.00 | 264 514.00 | | 264 514.00 |
UT Other financial assets | 3 021.00 | | | 3 021.00 |
UX Other trade receivables | 223 254.00 | | | 223 254.00 |
VG Loans with a maturity of up to one year at origin | 211 763.00 | 211 763.00 | | 211 763.00 |
VH Loans with a maturity of more than one year at origin | 1 567 324.00 | 220 631.00 | 844 449.00 | 1 567 324.00 |
VJ Loans taken out during the year | 435 754.00 | | | 435 754.00 |
VK Loans repaid during the year | 193 300.00 | | | 193 300.00 |
VP Miscellaneous | 341 877.00 | | | 341 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 702.00 | 111 702.00 | | 111 702.00 |
VS Prepaid expenses | 21 866.00 | | | 21 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 532.00 | 5 865 471.00 | 267 985.00 | 854 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 117.00 | 840 423.00 | 844 449.00 | 2 187 117.00 |
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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 | 1.00 | | | 1.00 |
