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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 343.00 | | 98 343.00 | 98 343.00 |
AP Buildings | 3 176 887.00 | 1 684 709.00 | 1 492 178.00 | 3 176 887.00 |
BJ TOTAL (I) | 3 277 930.00 | 1 684 709.00 | 1 593 221.00 | 3 277 930.00 |
BT Goods | 15 476 834.00 | | 15 476 834.00 | 15 476 834.00 |
BX Customers and related accounts | 349 293.00 | 268 304.00 | 80 989.00 | 349 293.00 |
BZ Other receivables | 9 610 737.00 | | 9 610 737.00 | 9 610 737.00 |
CF Cash and cash equivalents | 8 900 933.00 | | 8 900 933.00 | 8 900 933.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 34 344 844.00 | 268 304.00 | 34 076 540.00 | 34 344 844.00 |
CO Grand total (0 to V) | 37 622 774.00 | 1 953 013.00 | 35 669 761.00 | 37 622 774.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 2 134 762.00 | 1 098 602.00 | | 2 134 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 273.00 | 1 036 159.00 | | -432 273.00 |
DL TOTAL (I) | 1 954 029.00 | 2 386 303.00 | | 1 954 029.00 |
DP Provisions for Risks | 3 480 000.00 | 2 500 000.00 | | 3 480 000.00 |
DR TOTAL (IV) | 3 480 000.00 | 2 500 000.00 | | 3 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 356 126.00 | 29 061 597.00 | | 28 356 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 547.00 | 545 620.00 | | 1 632 547.00 |
DW Advances and down payments received on current orders | | 9 155.00 | | |
DX Trade payables and related accounts | 190 568.00 | 258 931.00 | | 190 568.00 |
DY Tax and social security liabilities | 37 959.00 | 86 225.00 | | 37 959.00 |
EA Other liabilities | 18 531.00 | 259 346.00 | | 18 531.00 |
EC TOTAL (IV) | 30 235 732.00 | 30 220 873.00 | | 30 235 732.00 |
EE Grand total (I to V) | 35 669 761.00 | 35 107 176.00 | | 35 669 761.00 |
EG Accrued income and payables due within one year | 3 384 009.00 | 2 572 656.00 | | 3 384 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 397 000.00 | | 3 397 000.00 | 3 397 000.00 |
FJ Net sales | 3 397 000.00 | | 3 397 000.00 | 3 397 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 588 443.00 | |
FS Purchases of goods (including customs duties) | | | 867 934.00 | |
FT Inventory change (goods) | | | -867 934.00 | |
FW Other purchases and external expenses | | | 872 724.00 | |
FX Taxes, duties, and similar payments | | | 258 949.00 | |
FY Salaries and Wages | | | 6 251.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 456 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 858.00 | |
GL Other interest and similar income | | | 258 536.00 | |
GP Total financial income (V) | | | 275 394.00 | |
GR Interest and similar expenses | | | 1 798 289.00 | |
GU Total financial expenses (VI) | | | 1 798 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 376.00 | | |
HD Total exceptional income (VII) | | 12 376.00 | | |
HE Exceptional expenses on management operations | 37 535.00 | 1 114.00 | | 37 535.00 |
HH Total exceptional expenses (VIII) | 37 535.00 | 1 114.00 | | 37 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 535.00 | 11 262.00 | | -37 535.00 |
HK Income tax | 3 770.00 | 4 014.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 837.00 | 3 487 648.00 | | 3 863 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 110.00 | 2 451 489.00 | | 4 296 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 273.00 | 1 036 159.00 | | -432 273.00 |
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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 | 3 277 930.00 | | | 3 277 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 3 277 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 230.00 | | | 3 275 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 557 633.00 | 127 075.00 | | 1 557 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 633.00 | 127 075.00 | | 1 557 633.00 |
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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 | 2 500 000.00 | 1 150 000.00 | 170 000.00 | 2 500 000.00 |
6T Receivables | 228 001.00 | 40 303.00 | | 228 001.00 |
7B Total provisions for depreciation | 228 001.00 | 40 303.00 | | 228 001.00 |
7C Grand total | 2 728 001.00 | 1 190 303.00 | 170 000.00 | 2 728 001.00 |
UE of which provisions and reversals: - Operating | | 1 190 303.00 | 170 000.00 | |
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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 | 594 818.00 | 227 690.00 | 294 194.00 | 594 818.00 |
8B Suppliers and Related Accounts | 190 568.00 | 190 568.00 | | 190 568.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 531.00 | 18 531.00 | | 18 531.00 |
UX Other trade receivables | 28 732.00 | | | 28 732.00 |
VA Doubtful or disputed receivables | 320 561.00 | | | 320 561.00 |
VB VAT | 163 003.00 | | | 163 003.00 |
VC Group and associates | 8 006 193.00 | | | 8 006 193.00 |
VG Loans with a maturity of up to one year at origin | 97 087.00 | 97 087.00 | | 97 087.00 |
VH Loans with a maturity of more than one year at origin | 28 259 039.00 | 1 774 444.00 | 8 008 104.00 | 28 259 039.00 |
VI Group and Associates | 1 037 729.00 | 1 037 729.00 | | 1 037 729.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 1 680 380.00 | | | 1 680 380.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 112.00 | | | 1 440 112.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967 076.00 | 9 967 076.00 | | 9 967 076.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 235 731.00 | 3 384 009.00 | 8 302 298.00 | 30 235 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
