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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 913.00 | 88 995.00 | 71 917.00 | 160 913.00 |
AR Technical installations, industrial equipment and tools | 58 340.00 | 55 048.00 | 3 292.00 | 58 340.00 |
AT Other tangible assets | 125 776.00 | 119 496.00 | 6 280.00 | 125 776.00 |
BJ TOTAL (I) | 345 028.00 | 263 539.00 | 81 489.00 | 345 028.00 |
BT Goods | 3 503 728.00 | 580 000.00 | 2 923 728.00 | 3 503 728.00 |
BX Customers and related accounts | 307 311.00 | | 307 311.00 | 307 311.00 |
BZ Other receivables | 201 385.00 | | 201 385.00 | 201 385.00 |
CF Cash and cash equivalents | 16 042 003.00 | | 16 042 003.00 | 16 042 003.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 20 068 416.00 | 580 000.00 | 19 488 416.00 | 20 068 416.00 |
CO Grand total (0 to V) | 20 413 444.00 | 843 539.00 | 19 569 905.00 | 20 413 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 955.00 | 615 955.00 | | 615 955.00 |
DB Share, merger, contribution premiums, etc. | 861 160.00 | 861 160.00 | | 861 160.00 |
DD Legal reserve (1) | 61 596.00 | 106 714.00 | | 61 596.00 |
DG Other reserves | 7 928 061.00 | 7 509 878.00 | | 7 928 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 153.00 | 373 065.00 | | -57 153.00 |
DJ Investment subsidies | | 95 040.00 | | |
DL TOTAL (I) | 9 409 618.00 | 9 561 811.00 | | 9 409 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 776.00 | 10 000 542.00 | | 9 999 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 762.00 | | 1 762.00 |
DX Trade payables and related accounts | 45 241.00 | 19 196.00 | | 45 241.00 |
DY Tax and social security liabilities | 63 641.00 | 94 113.00 | | 63 641.00 |
EA Other liabilities | 49 867.00 | 2 499.00 | | 49 867.00 |
EC TOTAL (IV) | 10 160 287.00 | 10 118 111.00 | | 10 160 287.00 |
EE Grand total (I to V) | 19 569 905.00 | 19 679 922.00 | | 19 569 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 792.00 | | 26.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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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 | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FG Production sold - services | 113 349.00 | 44 002.00 | 157 350.00 | 113 349.00 |
FJ Net sales | 1 288 349.00 | 44 002.00 | 1 332 350.00 | 1 288 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 346 821.00 | |
FS Purchases of goods (including customs duties) | | | 108 528.00 | |
FT Inventory change (goods) | | | 974 069.00 | |
FW Other purchases and external expenses | | | 136 486.00 | |
FX Taxes, duties, and similar payments | | | 29 432.00 | |
FY Salaries and Wages | | | 47 982.00 | |
FZ Social Security Contributions | | | 15 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 1 330 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 430.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99 637.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 007.00 | | |
HB Exceptional income from capital transactions | 95 040.00 | | | 95 040.00 |
HD Total exceptional income (VII) | 95 040.00 | 133 007.00 | | 95 040.00 |
HE Exceptional expenses on management operations | 23 153.00 | 727.00 | | 23 153.00 |
HH Total exceptional expenses (VIII) | 23 153.00 | 727.00 | | 23 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 887.00 | 132 280.00 | | 71 887.00 |
HK Income tax | | -711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 778.00 | 960 922.00 | | 1 445 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 931.00 | 587 857.00 | | 1 502 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 153.00 | 373 065.00 | | -57 153.00 |
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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 | 344 516.00 | | 512.00 | 344 516.00 |
I4 DECREASES Grand Total | | | 345 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 516.00 | | 512.00 | 344 516.00 |
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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 | 254 700.00 | 8 839.00 | | 254 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 700.00 | 8 839.00 | | 254 700.00 |
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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 | 580 000.00 | | | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8C Staff and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 867.00 | 49 867.00 | | 49 867.00 |
UX Other trade receivables | 307 311.00 | 307 311.00 | | 307 311.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 967.00 | 191 967.00 | | 191 967.00 |
VS Prepaid expenses | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 686.00 | 522 686.00 | | 522 686.00 |
VW VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 287.00 | 10 160 287.00 | | 10 160 287.00 |
