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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 083.00 | 15 083.00 | | 15 083.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | | | | |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 29 600 167.00 | 3 631 838.00 | 25 968 330.00 | 29 600 167.00 |
BN Goods in progress | 4 916 507.00 | | 4 916 507.00 | 4 916 507.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 897 697.00 | | 897 697.00 | 897 697.00 |
BZ Other receivables | 8 375 337.00 | 136 668.00 | 8 238 669.00 | 8 375 337.00 |
CF Cash and cash equivalents | 676 590.00 | | 676 590.00 | 676 590.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 14 873 105.00 | 136 668.00 | 14 736 437.00 | 14 873 105.00 |
CO Grand total (0 to V) | 44 473 273.00 | 3 768 506.00 | 40 704 767.00 | 44 473 273.00 |
CU Other investments | 28 785 085.00 | 3 116 755.00 | 25 668 330.00 | 28 785 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 60 844.00 | 60 844.00 | | 60 844.00 |
DG Other reserves | 1 156 040.00 | 1 156 040.00 | | 1 156 040.00 |
DH Retained earnings | -1 303 736.00 | -1 078 772.00 | | -1 303 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 569.00 | -224 964.00 | | 1 593 569.00 |
DL TOTAL (I) | 6 506 718.00 | 4 913 148.00 | | 6 506 718.00 |
DP Provisions for Risks | 5 764.00 | 7 367.00 | | 5 764.00 |
DR TOTAL (IV) | 5 764.00 | 7 367.00 | | 5 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618 871.00 | 10 768 924.00 | | 10 618 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 997 917.00 | 22 331 719.00 | | 17 997 917.00 |
DX Trade payables and related accounts | 590 168.00 | 547 127.00 | | 590 168.00 |
DY Tax and social security liabilities | 83 530.00 | 232 255.00 | | 83 530.00 |
EB Prepaid income (2) | 4 901 799.00 | 4 901 799.00 | | 4 901 799.00 |
EC TOTAL (IV) | 34 192 285.00 | 38 781 824.00 | | 34 192 285.00 |
EE Grand total (I to V) | 40 704 767.00 | 43 702 339.00 | | 40 704 767.00 |
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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 | | | | |
FG Production sold - services | 152 149.00 | | 152 149.00 | 152 149.00 |
FJ Net sales | 152 149.00 | | 152 149.00 | 152 149.00 |
FM Inventory production | | | 2 006 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 160 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 899.00 | |
FW Other purchases and external expenses | | | 263 268.00 | |
FX Taxes, duties, and similar payments | | | -418.00 | |
FY Salaries and Wages | | | 73 999.00 | |
FZ Social Security Contributions | | | 18 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 386 941.00 | |
GG - OPERATING RESULT (I - II) | | | -226 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 381.00 | |
GL Other interest and similar income | | | 6 460 451.00 | |
GP Total financial income (V) | | | 6 459 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 431 798.00 | |
GR Interest and similar expenses | | | 604 583.00 | |
GU Total financial expenses (VI) | | | 3 036 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 41 803.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 256 096.00 | | | 256 096.00 |
HH Total exceptional expenses (VIII) | 256 366.00 | 41 803.00 | | 256 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 366.00 | -41 803.00 | | -256 366.00 |
HK Income tax | 1 346 655.00 | | | 1 346 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 913.00 | 3 174 100.00 | | 8 619 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 343.00 | 3 399 065.00 | | 7 026 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 569.00 | -224 964.00 | | 1 593 569.00 |
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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 | 30 108 956.00 | | | 30 108 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 285 084.00 | |
I4 DECREASES Grand Total | | 508 789.00 | 29 600 167.00 | |
IO DECREASES Total including other intangible assets | | 8 789.00 | 15 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 871.00 | | | 23 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285 084.00 | | | 29 285 084.00 |
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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 | 242 775.00 | 25 000.00 | 252 693.00 | 242 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 871.00 | | 8 789.00 | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 904.00 | 25 000.00 | 243 904.00 | 218 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
6A on fixed assets – intangible | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 590 168.00 | 590 168.00 | | 590 168.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8L Deferred income | 4 901 799.00 | 4 901 799.00 | | 4 901 799.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 897 697.00 | 897 697.00 | | 897 697.00 |
VB VAT | 77 388.00 | 77 388.00 | | 77 388.00 |
VC Group and associates | 8 273 378.00 | 8 273 378.00 | | 8 273 378.00 |
VH Loans with a maturity of more than one year at origin | 10 618 871.00 | 188 665.00 | 2 782 275.00 | 10 618 871.00 |
VI Group and Associates | 17 997 917.00 | 17 997 917.00 | | 17 997 917.00 |
VK Loans repaid during the year | 149 844.00 | | | 149 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 572.00 | 24 572.00 | | 24 572.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778 304.00 | 9 778 304.00 | | 9 778 304.00 |
VW VAT | 65 962.00 | 65 962.00 | | 65 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 192 285.00 | 23 762 079.00 | 2 782 275.00 | 34 192 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
