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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 | 760 507.00 | | 760 507.00 | 760 507.00 |
AP Buildings | 3 442 027.00 | 1 323 989.00 | 2 118 037.00 | 3 442 027.00 |
AT Other tangible assets | 159 300.00 | 78 631.00 | 80 669.00 | 159 300.00 |
BB Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 4 847 434.00 | 1 410 020.00 | 3 437 413.00 | 4 847 434.00 |
BT Goods | 11 885 498.00 | 1 311 970.00 | 10 573 528.00 | 11 885 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 223.00 | | 74 223.00 | 74 223.00 |
BZ Other receivables | 468 305.00 | | 468 305.00 | 468 305.00 |
CD Marketable securities | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 786 988.00 | | 786 988.00 | 786 988.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 13 224 132.00 | 1 311 970.00 | 11 912 162.00 | 13 224 132.00 |
CO Grand total (0 to V) | 18 071 565.00 | 2 721 990.00 | 15 349 575.00 | 18 071 565.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 463 390.00 | | 463 390.00 | 463 390.00 |
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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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 939 349.00 | 1 794 452.00 | | 1 939 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 285.00 | 144 898.00 | | 106 285.00 |
DL TOTAL (I) | 3 145 635.00 | 3 039 349.00 | | 3 145 635.00 |
DP Provisions for Risks | 1 347 500.00 | 1 347 500.00 | | 1 347 500.00 |
DR TOTAL (IV) | 1 347 500.00 | 1 347 500.00 | | 1 347 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 345 183.00 | 7 257 251.00 | | 8 345 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 003.00 | 483 199.00 | | 370 003.00 |
DX Trade payables and related accounts | 356 728.00 | 300 943.00 | | 356 728.00 |
DY Tax and social security liabilities | 67 114.00 | 139 877.00 | | 67 114.00 |
EA Other liabilities | 1 717 412.00 | 986 903.00 | | 1 717 412.00 |
EC TOTAL (IV) | 10 856 440.00 | 9 168 173.00 | | 10 856 440.00 |
EE Grand total (I to V) | 15 349 575.00 | 13 555 022.00 | | 15 349 575.00 |
EG Accrued income and payables due within one year | 10 856 440.00 | 9 168 173.00 | | 10 856 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098 305.00 | 1 596 849.00 | | 3 098 305.00 |
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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 | 3 904 000.00 | | 3 904 000.00 | 3 904 000.00 |
FG Production sold - services | 1 373 337.00 | | 1 373 337.00 | 1 373 337.00 |
FJ Net sales | 5 277 337.00 | | 5 277 337.00 | 5 277 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 009.00 | |
FR Total operating income (I) | | | 5 415 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 197.00 | |
FT Inventory change (goods) | | | -2 745 080.00 | |
FW Other purchases and external expenses | | | 1 356 990.00 | |
FX Taxes, duties, and similar payments | | | 82 146.00 | |
FY Salaries and Wages | | | 165 513.00 | |
FZ Social Security Contributions | | | 56 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 978 662.00 | |
GG - OPERATING RESULT (I - II) | | | 436 684.00 | |
GH Attributed profit or transferred loss (III) | | | 12 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 208 693.00 | |
GU Total financial expenses (VI) | | | 208 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 031.00 | 45 005.00 | | 119 031.00 |
HA Exceptional income from management transactions | 87 831.00 | 37 169.00 | | 87 831.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 487 831.00 | 37 169.00 | | 487 831.00 |
HE Exceptional expenses on management operations | 552 128.00 | 84 303.00 | | 552 128.00 |
HF Exceptional expenses on capital transactions | 37 958.00 | | | 37 958.00 |
HH Total exceptional expenses (VIII) | 590 086.00 | 84 303.00 | | 590 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 255.00 | -47 134.00 | | -102 255.00 |
HK Income tax | 41 645.00 | 30 661.00 | | 41 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 371.00 | 1 511 222.00 | | 5 925 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 086.00 | 1 366 324.00 | | 5 819 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 285.00 | 144 898.00 | | 106 285.00 |
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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 | 5 452 644.00 | | 63 232.00 | 5 452 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 088.00 | 478 200.00 | |
I4 DECREASES Grand Total | | 668 442.00 | 4 847 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 355.00 | 4 361 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 691.00 | | 16 498.00 | 4 402 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 554.00 | | 46 734.00 | 1 042 554.00 |
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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 | 1 268 509.00 | 160 908.00 | 19 397.00 | 1 268 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 109.00 | 160 908.00 | 19 397.00 | 1 261 109.00 |
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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 | 1 347 500.00 | | | 1 347 500.00 |
6N Inventories and work in progress | 930 780.00 | 381 190.00 | | 930 780.00 |
7B Total provisions for depreciation | 930 780.00 | 381 190.00 | | 930 780.00 |
7C Grand total | 2 278 280.00 | 381 190.00 | | 2 278 280.00 |
UE of which provisions and reversals: - Operating | | 381 190.00 | | |
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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 | 229 364.00 | 229 364.00 | | 229 364.00 |
8B Suppliers and Related Accounts | 356 728.00 | 356 728.00 | | 356 728.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 412.00 | 1 717 412.00 | | 1 717 412.00 |
UL Receivables related to investments | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
UX Other trade receivables | 74 223.00 | 74 223.00 | | 74 223.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 30 345.00 | 30 345.00 | | 30 345.00 |
VC Group and associates | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 8 345 183.00 | 8 345 183.00 | | 8 345 183.00 |
VI Group and Associates | 140 639.00 | 140 639.00 | | 140 639.00 |
VJ Loans taken out during the year | 2 908 026.00 | | | 2 908 026.00 |
VK Loans repaid during the year | 1 820 094.00 | | | 1 820 094.00 |
VN Other taxes, similar payments | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 295.00 | 28 295.00 | | 28 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 210.00 | 429 210.00 | | 429 210.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 382.00 | 551 012.00 | 13 370.00 | 564 382.00 |
VW VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856 440.00 | 10 856 440.00 | | 10 856 440.00 |
