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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 193.00 | | 101 193.00 | 101 193.00 |
AP Buildings | 844 133.00 | 247 544.00 | 596 589.00 | 844 133.00 |
AT Other tangible assets | 13 867.00 | 4 379.00 | 9 488.00 | 13 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 133 719.00 | 251 922.00 | 6 881 797.00 | 7 133 719.00 |
BT Goods | 5 097 319.00 | | 5 097 319.00 | 5 097 319.00 |
BX Customers and related accounts | 124 469.00 | | 124 469.00 | 124 469.00 |
BZ Other receivables | 3 789 177.00 | | 3 789 177.00 | 3 789 177.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 4 042 051.00 | | 4 042 051.00 | 4 042 051.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 13 132 541.00 | | 13 132 541.00 | 13 132 541.00 |
CO Grand total (0 to V) | 20 266 260.00 | 251 922.00 | 20 014 337.00 | 20 266 260.00 |
CU Other investments | 6 174 512.00 | | 6 174 512.00 | 6 174 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 415 586.00 | 195 384.00 | | 415 586.00 |
DG Other reserves | 7 379 795.00 | 3 195 965.00 | | 7 379 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 810.00 | 4 404 032.00 | | 165 810.00 |
DL TOTAL (I) | 14 361 191.00 | 14 195 381.00 | | 14 361 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 608.00 | 2 740 311.00 | | 3 806 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 115.00 | 1 966 312.00 | | 1 762 115.00 |
DX Trade payables and related accounts | 63 004.00 | 511 297.00 | | 63 004.00 |
DY Tax and social security liabilities | 20 745.00 | 1 180 942.00 | | 20 745.00 |
EA Other liabilities | 674.00 | 720.00 | | 674.00 |
EC TOTAL (IV) | 5 653 146.00 | 6 399 581.00 | | 5 653 146.00 |
EE Grand total (I to V) | 20 014 337.00 | 20 594 963.00 | | 20 014 337.00 |
EG Accrued income and payables due within one year | 2 212 395.00 | 4 002 180.00 | | 2 212 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 48 336.00 | | 105.00 |
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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 | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
FG Production sold - services | 633 975.00 | | 633 975.00 | 633 975.00 |
FJ Net sales | 3 608 975.00 | | 3 608 975.00 | 3 608 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 616 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 061.00 | |
FT Inventory change (goods) | | | -1 446 441.00 | |
FW Other purchases and external expenses | | | 530 162.00 | |
FX Taxes, duties, and similar payments | | | 118 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 701.00 | |
GE Other Expenses | | | 32 851.00 | |
GF Total Operating Expenses (II) | | | 3 074 605.00 | |
GG - OPERATING RESULT (I - II) | | | 542 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 590.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 284 845.00 | |
GR Interest and similar expenses | | | 138 289.00 | |
GU Total financial expenses (VI) | | | 138 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 167 105.00 | | |
HD Total exceptional income (VII) | | 7 667 105.00 | | |
HF Exceptional expenses on capital transactions | | 2 757 437.00 | | |
HG Exceptional depreciation and provisions | 57 179.00 | 4 463.00 | | 57 179.00 |
HH Total exceptional expenses (VIII) | 57 179.00 | 2 761 899.00 | | 57 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 179.00 | 4 905 206.00 | | -57 179.00 |
HK Income tax | 465 631.00 | 1 641 060.00 | | 465 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 514.00 | 11 609 685.00 | | 3 901 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 704.00 | 7 205 653.00 | | 3 735 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 810.00 | 4 404 032.00 | | 165 810.00 |
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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 | 7 198 462.00 | | 3 387 728.00 | 7 198 462.00 |
I3 DECREASES Total Financial Fixed Assets | 3 361 523.00 | | 6 174 527.00 | 3 361 523.00 |
I4 DECREASES Grand Total | 3 361 523.00 | 90 947.00 | 7 133 719.00 | 3 361 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 947.00 | 959 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 934.00 | | 10 206.00 | 1 039 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 528.00 | | 3 377 522.00 | 6 158 528.00 |
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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 | 252 990.00 | 32 701.00 | 33 768.00 | 252 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 990.00 | 32 701.00 | 33 768.00 | 252 990.00 |
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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 | 92 256.00 | 92 256.00 | | 92 256.00 |
8B Suppliers and Related Accounts | 63 004.00 | 63 004.00 | | 63 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 124 469.00 | 124 469.00 | | 124 469.00 |
VB VAT | 150 983.00 | 150 983.00 | | 150 983.00 |
VC Group and associates | 3 253 341.00 | 3 253 341.00 | | 3 253 341.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 3 806 503.00 | 365 752.00 | 1 462 085.00 | 3 806 503.00 |
VI Group and Associates | 1 669 859.00 | 1 669 859.00 | | 1 669 859.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 988 404.00 | | | 1 988 404.00 |
VM Income taxes | 343 193.00 | 343 193.00 | | 343 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 660.00 | 41 660.00 | | 41 660.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 652.00 | 3 914 652.00 | | 3 914 652.00 |
VW VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 146.00 | 2 212 395.00 | 1 462 085.00 | 5 653 146.00 |
