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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 | 3 216.00 | 2 182.00 | 1 034.00 | 3 216.00 |
BD Other fixed assets | 12 720 000.00 | | 12 720 000.00 | 12 720 000.00 |
BF Loans | 496 668.00 | | 496 668.00 | 496 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 219 884.00 | 2 182.00 | 13 217 702.00 | 13 219 884.00 |
BT Goods | 1 018 208.00 | 401 572.00 | 616 636.00 | 1 018 208.00 |
BX Customers and related accounts | 775 248.00 | | 775 248.00 | 775 248.00 |
BZ Other receivables | 235 230.00 | | 235 230.00 | 235 230.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 2 037 910.00 | 401 572.00 | 1 636 338.00 | 2 037 910.00 |
CO Grand total (0 to V) | 15 257 793.00 | 403 754.00 | 14 854 040.00 | 15 257 793.00 |
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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) | 5 523.00 | 4 816.00 | | 5 523.00 |
DG Other reserves | 101 266.00 | 87 815.00 | | 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 14 159.00 | | 11 190.00 |
DL TOTAL (I) | 6 127 979.00 | 6 116 789.00 | | 6 127 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 875 299.00 | 7 912 315.00 | | 6 875 299.00 |
DX Trade payables and related accounts | 1 609 821.00 | 1 658 984.00 | | 1 609 821.00 |
DY Tax and social security liabilities | 170 415.00 | 128 022.00 | | 170 415.00 |
EA Other liabilities | 70 525.00 | 35 482.00 | | 70 525.00 |
EC TOTAL (IV) | 8 726 060.00 | 9 748 003.00 | | 8 726 060.00 |
EE Grand total (I to V) | 14 854 040.00 | 15 864 792.00 | | 14 854 040.00 |
EG Accrued income and payables due within one year | 6 693 164.00 | 6 815 369.00 | | 6 693 164.00 |
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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 | 114 157.00 | | 114 157.00 | 114 157.00 |
FG Production sold - services | 648 197.00 | -34 000.00 | 614 197.00 | 648 197.00 |
FJ Net sales | 762 355.00 | -34 000.00 | 728 355.00 | 762 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 742 605.00 | |
FS Purchases of goods (including customs duties) | | | -185 488.00 | |
FT Inventory change (goods) | | | 283 044.00 | |
FU Purchases of raw materials and other supplies | | | 16 674.00 | |
FW Other purchases and external expenses | | | 347 650.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 169 245.00 | |
FZ Social Security Contributions | | | 70 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 572.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 113 966.00 | |
GG - OPERATING RESULT (I - II) | | | -371 362.00 | |
GK Income from other securities and fixed asset receivables | | | 36 260.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 486 260.00 | |
GR Interest and similar expenses | | | 97 479.00 | |
GU Total financial expenses (VI) | | | 97 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 230.00 | 5 285.00 | | 14 230.00 |
HB Exceptional income from capital transactions | 9 173.00 | | | 9 173.00 |
HD Total exceptional income (VII) | 9 173.00 | | | 9 173.00 |
HE Exceptional expenses on management operations | 3 578.00 | 380.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | 11 825.00 | | | 11 825.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | 380.00 | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -380.00 | | -6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 039.00 | 2 196 196.00 | | 1 238 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 848.00 | 2 182 037.00 | | 1 226 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | 14 159.00 | | 11 190.00 |
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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 | 13 541 621.00 | | 1 361.00 | 13 541 621.00 |
I3 DECREASES Total Financial Fixed Assets | 308 109.00 | | 13 216 668.00 | 308 109.00 |
I4 DECREASES Grand Total | 308 109.00 | 14 990.00 | 13 219 884.00 | 308 109.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 844.00 | | 1 361.00 | 16 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524 777.00 | | | 13 524 777.00 |
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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 | 2 964.00 | 2 383.00 | 3 165.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 2 383.00 | 3 165.00 | 2 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 401 572.00 | | |
7B Total provisions for depreciation | | 401 572.00 | | |
7C Grand total | | 401 572.00 | | |
UE of which provisions and reversals: - Operating | | 401 572.00 | | |
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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 | 2 145 147.00 | 112 251.00 | 2 032 896.00 | 2 145 147.00 |
8B Suppliers and Related Accounts | 1 609 821.00 | 1 609 821.00 | | 1 609 821.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 525.00 | 70 525.00 | | 70 525.00 |
UP Loans | 496 668.00 | | 496 668.00 | 496 668.00 |
UX Other trade receivables | 775 248.00 | 775 248.00 | | 775 248.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 4 730 152.00 | 4 730 152.00 | | 4 730 152.00 |
VK Loans repaid during the year | 962 475.00 | | | 962 475.00 |
VM Income taxes | 232 870.00 | 232 870.00 | | 232 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 910.00 | 1 013 242.00 | 496 668.00 | 1 509 910.00 |
VW VAT | 118 180.00 | 118 180.00 | | 118 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 060.00 | 6 693 164.00 | 2 032 896.00 | 8 726 060.00 |
