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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 336.00 | 60 990.00 | 366 346.00 | 427 336.00 |
AT Other tangible assets | 8 880.00 | 7 725.00 | 1 155.00 | 8 880.00 |
BB Receivables related to investments | 530 657.00 | 16 100.00 | 514 557.00 | 530 657.00 |
BJ TOTAL (I) | 1 134 353.00 | 98 815.00 | 1 035 538.00 | 1 134 353.00 |
BN Goods in progress | 1 999 559.00 | | 1 999 559.00 | 1 999 559.00 |
BX Customers and related accounts | 35 376.00 | | 35 376.00 | 35 376.00 |
BZ Other receivables | 212 836.00 | | 212 836.00 | 212 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 274.00 | | 368 274.00 | 368 274.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 2 643 390.00 | | 2 643 390.00 | 2 643 390.00 |
CO Grand total (0 to V) | 3 777 743.00 | 98 815.00 | 3 678 928.00 | 3 777 743.00 |
CU Other investments | 167 480.00 | 14 000.00 | 153 480.00 | 167 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 14 853.00 | 12 298.00 | | 14 853.00 |
DG Other reserves | 50 314.00 | 79 774.00 | | 50 314.00 |
DH Retained earnings | 1 370 814.00 | 1 470 814.00 | | 1 370 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 820.00 | 51 095.00 | | -223 820.00 |
DL TOTAL (I) | 2 010 161.00 | 2 411 981.00 | | 2 010 161.00 |
DU Loans and Debts from Credit Institutions (3) | 953 006.00 | 976 398.00 | | 953 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 193.00 | 23 277.00 | | 53 193.00 |
DX Trade payables and related accounts | 629 409.00 | 1 174 123.00 | | 629 409.00 |
DY Tax and social security liabilities | 33 160.00 | 34 616.00 | | 33 160.00 |
EC TOTAL (IV) | 1 668 768.00 | 2 208 414.00 | | 1 668 768.00 |
EE Grand total (I to V) | 3 678 928.00 | 4 620 395.00 | | 3 678 928.00 |
EG Accrued income and payables due within one year | | 333 938.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 226.00 | 617 301.00 | | 615 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 067.00 | | 542 067.00 | 542 067.00 |
FG Production sold - services | 57 765.00 | | 57 765.00 | 57 765.00 |
FJ Net sales | 599 832.00 | | 599 832.00 | 599 832.00 |
FM Inventory production | | | -330 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 473.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 314 094.00 | |
FU Purchases of raw materials and other supplies | | | 152 479.00 | |
FW Other purchases and external expenses | | | 177 346.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 133 234.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 509 613.00 | |
GG - OPERATING RESULT (I - II) | | | -195 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 273.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GP Total financial income (V) | | | 25 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 23 635.00 | |
GU Total financial expenses (VI) | | | 23 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 206.00 | 4 000.00 | | 206.00 |
HE Exceptional expenses on management operations | 30 000.00 | 275 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 278 283.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 794.00 | -274 283.00 | | -29 794.00 |
HK Income tax | | 47 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 428.00 | 1 565 246.00 | | 339 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 249.00 | 1 514 151.00 | | 563 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 820.00 | 51 095.00 | | -223 820.00 |
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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 | 1 098 373.00 | | 84 576.00 | 1 098 373.00 |
I3 DECREASES Total Financial Fixed Assets | 48 596.00 | | 698 137.00 | 48 596.00 |
I4 DECREASES Grand Total | 48 596.00 | | 1 134 353.00 | 48 596.00 |
IY DECREASES Total Tangible Fixed Assets | | | 436 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 135.00 | | 1 081.00 | 435 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 238.00 | | 83 495.00 | 663 238.00 |
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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 | 53 331.00 | 15 384.00 | | 53 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331.00 | 15 384.00 | | 53 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 100.00 | | | 16 100.00 |
7B Total provisions for depreciation | 30 100.00 | | | 30 100.00 |
7C Grand total | 30 100.00 | | | 30 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 409.00 | 629 409.00 | | 629 409.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
UL Receivables related to investments | 530 657.00 | | 530 657.00 | 530 657.00 |
UX Other trade receivables | 35 376.00 | 35 376.00 | | 35 376.00 |
VB VAT | 165 453.00 | 165 453.00 | | 165 453.00 |
VG Loans with a maturity of up to one year at origin | 619 068.00 | 619 068.00 | | 619 068.00 |
VH Loans with a maturity of more than one year at origin | 333 938.00 | 25 976.00 | 112 619.00 | 333 938.00 |
VI Group and Associates | 53 193.00 | 53 193.00 | | 53 193.00 |
VK Loans repaid during the year | 25 159.00 | | | 25 159.00 |
VM Income taxes | 46 740.00 | 46 740.00 | | 46 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 215.00 | 275 557.00 | 530 657.00 | 806 215.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 768.00 | 1 360 806.00 | 112 619.00 | 1 668 768.00 |
