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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
AR Technical installations, industrial equipment and tools | 85 224.00 | 4 404.00 | 80 820.00 | 85 224.00 |
AT Other tangible assets | 28 413.00 | 1 415.00 | 26 998.00 | 28 413.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 24 142 387.00 | 8 930.00 | 24 133 457.00 | 24 142 387.00 |
BL Raw materials, supplies | 28 660.00 | | 28 660.00 | 28 660.00 |
BT Goods | 2 706 078.00 | 26 829.00 | 2 679 249.00 | 2 706 078.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 113 117.00 | 2 357.00 | 110 760.00 | 113 117.00 |
BZ Other receivables | 986 758.00 | | 986 758.00 | 986 758.00 |
CF Cash and cash equivalents | 4 197 927.00 | | 4 197 927.00 | 4 197 927.00 |
CH Prepaid expenses | 85 141.00 | | 85 141.00 | 85 141.00 |
CJ TOTAL (II) | 8 119 615.00 | 29 186.00 | 8 090 429.00 | 8 119 615.00 |
CO Grand total (0 to V) | 32 262 002.00 | 38 116.00 | 32 223 886.00 | 32 262 002.00 |
CU Other investments | 24 022 400.00 | | 24 022 400.00 | 24 022 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -6 764.00 | | | -6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 785.00 | | | 1 859 785.00 |
DL TOTAL (I) | 2 353 021.00 | | | 2 353 021.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258 680.00 | | | 21 258 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 994.00 | | | 3 595 994.00 |
DX Trade payables and related accounts | 3 677 997.00 | | | 3 677 997.00 |
DY Tax and social security liabilities | 1 100 093.00 | | | 1 100 093.00 |
EA Other liabilities | 238 100.00 | | | 238 100.00 |
EC TOTAL (IV) | 29 870 864.00 | | | 29 870 864.00 |
EE Grand total (I to V) | 32 223 886.00 | | | 32 223 886.00 |
EG Accrued income and payables due within one year | 10 300 450.00 | | | 10 300 450.00 |
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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 | 22 642 682.00 | | 22 642 682.00 | 22 642 682.00 |
FG Production sold - services | 384 734.00 | | 384 734.00 | 384 734.00 |
FJ Net sales | 23 027 416.00 | | 23 027 416.00 | 23 027 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 23 039 466.00 | |
FS Purchases of goods (including customs duties) | | | 19 514 040.00 | |
FT Inventory change (goods) | | | -2 706 078.00 | |
FU Purchases of raw materials and other supplies | | | 118 466.00 | |
FV Inventory change (raw materials and supplies) | | | -28 660.00 | |
FW Other purchases and external expenses | | | 3 257 777.00 | |
FX Taxes, duties, and similar payments | | | 211 109.00 | |
FY Salaries and Wages | | | 1 630 397.00 | |
FZ Social Security Contributions | | | 440 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 186.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 22 481 167.00 | |
GG - OPERATING RESULT (I - II) | | | 558 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 246.00 | |
GP Total financial income (V) | | | 1 806 246.00 | |
GR Interest and similar expenses | | | 285 078.00 | |
GU Total financial expenses (VI) | | | 285 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | | | 11 180.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HJ Employee participation in company results | 86 714.00 | | | 86 714.00 |
HK Income tax | 132 967.00 | | | 132 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 845 711.00 | | | 24 845 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 985 926.00 | | | 22 985 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 785.00 | | | 1 859 785.00 |
HQ References: Real Estate Leasing | 22 568.00 | | | 22 568.00 |
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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 | 3 112.00 | | 24 139 275.00 | 3 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 112.00 | | | 3 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 025 638.00 | |
I4 DECREASES Grand Total | | | 24 142 387.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 112.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 025 638.00 | |
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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 | 111.00 | 8 820.00 | | 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | 3 001.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 818.00 | | |
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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 | | 26 829.00 | | |
6T Receivables | | 2 357.00 | | |
7B Total provisions for depreciation | | 29 186.00 | | |
7C Grand total | | 29 186.00 | | |
UE of which provisions and reversals: - Operating | | 29 186.00 | | |
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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 | 23 193.00 | | 23 193.00 | 23 193.00 |
8B Suppliers and Related Accounts | 3 677 997.00 | 3 677 997.00 | | 3 677 997.00 |
8C Staff and Related Accounts | 580 694.00 | 580 694.00 | | 580 694.00 |
8D Social Security and Other Social Organizations | 321 717.00 | 321 717.00 | | 321 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 100.00 | 238 100.00 | | 238 100.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 110 630.00 | 110 630.00 | | 110 630.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 565 106.00 | 565 106.00 | | 565 106.00 |
VH Loans with a maturity of more than one year at origin | 21 258 680.00 | 1 711 459.00 | 7 487 049.00 | 21 258 680.00 |
VI Group and Associates | 3 572 801.00 | 3 572 801.00 | | 3 572 801.00 |
VJ Loans taken out during the year | 21 250 000.00 | | | 21 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 521.00 | 192 521.00 | | 192 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 353.00 | 415 353.00 | | 415 353.00 |
VS Prepaid expenses | 85 141.00 | 85 141.00 | | 85 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 254.00 | 1 185 016.00 | 3 238.00 | 1 188 254.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 870 864.00 | 10 300 450.00 | 7 510 242.00 | 29 870 864.00 |
