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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 844.00 | 2 964.00 | 13 881.00 | 16 844.00 |
BD Other fixed assets | 12 720 000.00 | | 12 720 000.00 | 12 720 000.00 |
BF Loans | 796 668.00 | | 796 668.00 | 796 668.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 13 541 621.00 | 2 964.00 | 13 538 657.00 | 13 541 621.00 |
BT Goods | 1 301 252.00 | | 1 301 252.00 | 1 301 252.00 |
BX Customers and related accounts | 507 541.00 | | 507 541.00 | 507 541.00 |
BZ Other receivables | 493 611.00 | | 493 611.00 | 493 611.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 2 326 135.00 | | 2 326 135.00 | 2 326 135.00 |
CO Grand total (0 to V) | 15 867 756.00 | 2 964.00 | 15 864 792.00 | 15 867 756.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 4 816.00 | 4 194.00 | | 4 816.00 |
DG Other reserves | 87 815.00 | 75 999.00 | | 87 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 12 437.00 | | 14 159.00 |
DL TOTAL (I) | 6 116 789.00 | 6 102 630.00 | | 6 116 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 1 734.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912 315.00 | 8 238 556.00 | | 7 912 315.00 |
DW Advances and down payments received on current orders | | 251 928.00 | | |
DX Trade payables and related accounts | 1 658 984.00 | 1 789 038.00 | | 1 658 984.00 |
DY Tax and social security liabilities | 128 022.00 | 215 355.00 | | 128 022.00 |
EA Other liabilities | 35 482.00 | 48 776.00 | | 35 482.00 |
EC TOTAL (IV) | 9 748 003.00 | 10 545 387.00 | | 9 748 003.00 |
EE Grand total (I to V) | 15 864 792.00 | 16 648 018.00 | | 15 864 792.00 |
EG Accrued income and payables due within one year | 6 815 369.00 | 7 117 247.00 | | 6 815 369.00 |
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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 | 215 055.00 | | 215 055.00 | 215 055.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 435 815.00 | 1 456 199.00 | 1 892 014.00 | 435 815.00 |
FJ Net sales | 650 870.00 | 1 456 199.00 | 2 107 069.00 | 650 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 112 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 158.00 | |
FT Inventory change (goods) | | | 89 648.00 | |
FU Purchases of raw materials and other supplies | | | 119 273.00 | |
FW Other purchases and external expenses | | | 391 630.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 156 520.00 | |
FZ Social Security Contributions | | | 65 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 037 208.00 | |
GG - OPERATING RESULT (I - II) | | | 75 155.00 | |
GK Income from other securities and fixed asset receivables | | | 83 833.00 | |
GP Total financial income (V) | | | 83 833.00 | |
GR Interest and similar expenses | | | 144 448.00 | |
GU Total financial expenses (VI) | | | 144 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | 4 647.00 | | 5 285.00 |
HA Exceptional income from management transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | | 1 439.00 | | |
HE Exceptional expenses on management operations | 380.00 | 4 235.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 4 235.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -2 796.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 196.00 | 2 782 205.00 | | 2 196 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 037.00 | 2 769 768.00 | | 2 182 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159.00 | 12 437.00 | | 14 159.00 |
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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 | 13 902 830.00 | | 23 099.00 | 13 902 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 308.00 | 13 524 777.00 | |
I4 DECREASES Grand Total | | 384 308.00 | 13 541 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | 14 990.00 | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900 976.00 | | 8 109.00 | 13 900 976.00 |
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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 | 680.00 | 2 284.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 2 284.00 | | 680.00 |
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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 | 3 040 391.00 | 112 251.00 | 2 928 140.00 | 3 040 391.00 |
8B Suppliers and Related Accounts | 1 658 984.00 | 1 658 984.00 | | 1 658 984.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 482.00 | 35 482.00 | | 35 482.00 |
UP Loans | 796 668.00 | | | 796 668.00 |
UT Other financial assets | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 507 541.00 | | | 507 541.00 |
VB VAT | 114 620.00 | | | 114 620.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 12 475.00 | 7 981.00 | 4 494.00 | 12 475.00 |
VI Group and Associates | 4 871 924.00 | 4 871 924.00 | | 4 871 924.00 |
VJ Loans taken out during the year | 15 118.00 | | | 15 118.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 374 864.00 | | | 374 864.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 914.00 | 1 011 246.00 | 796 668.00 | 1 807 914.00 |
VW VAT | 66 799.00 | 66 799.00 | | 66 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 748 003.00 | 6 815 369.00 | 2 932 634.00 | 9 748 003.00 |
