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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 134 828.00 | 220 672.00 | 355 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 469 140.00 | 134 828.00 | 3 334 312.00 | 3 469 140.00 |
BN Goods in progress | 382 462.00 | | 382 462.00 | 382 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 453.00 | | 44 453.00 | 44 453.00 |
BZ Other receivables | 200 591.00 | | 200 591.00 | 200 591.00 |
CF Cash and cash equivalents | 1 855 288.00 | | 1 855 288.00 | 1 855 288.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 2 489 094.00 | | 2 489 094.00 | 2 489 094.00 |
CO Grand total (0 to V) | 5 958 234.00 | 134 828.00 | 5 823 405.00 | 5 958 234.00 |
CU Other investments | 3 073 900.00 | | 3 073 900.00 | 3 073 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 128 969.00 | 287 167.00 | | 128 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 892.00 | 978 160.00 | | 1 482 892.00 |
DL TOTAL (I) | 1 620 330.00 | 1 273 797.00 | | 1 620 330.00 |
DQ Provisions for Expenses | 385 788.00 | 215 149.00 | | 385 788.00 |
DR TOTAL (IV) | 385 788.00 | 215 149.00 | | 385 788.00 |
DU Loans and Debts from Credit Institutions (3) | 500 431.00 | 1 173 213.00 | | 500 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 836.00 | 4 342 305.00 | | 2 613 836.00 |
DX Trade payables and related accounts | 447 510.00 | 1 340 195.00 | | 447 510.00 |
DY Tax and social security liabilities | 248 173.00 | 193 611.00 | | 248 173.00 |
EA Other liabilities | 7 337.00 | 50 342.00 | | 7 337.00 |
EC TOTAL (IV) | 3 817 287.00 | 7 099 666.00 | | 3 817 287.00 |
EE Grand total (I to V) | 5 823 405.00 | 8 588 612.00 | | 5 823 405.00 |
EG Accrued income and payables due within one year | 3 392 164.00 | 6 460 120.00 | | 3 392 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 465 845.00 | | 2 748.00 |
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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 | | | 5 996 815.00 | |
FG Production sold - services | | | 120 820.00 | |
FJ Net sales | | | 6 117 635.00 | |
FM Inventory production | | | -2 212 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 628.00 | |
FR Total operating income (I) | | | 3 989 573.00 | |
FU Purchases of raw materials and other supplies | | | 401 667.00 | |
FW Other purchases and external expenses | | | 1 730 929.00 | |
FX Taxes, duties, and similar payments | | | 43 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 328.00 | |
GF Total Operating Expenses (II) | | | 2 425 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 36 965.00 | |
GU Total financial expenses (VI) | | | 36 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 269.00 | 481.00 | | 151 269.00 |
HB Exceptional income from capital transactions | 651 998.00 | 651 998.00 | | 651 998.00 |
HD Total exceptional income (VII) | 803 267.00 | 481.00 | | 803 267.00 |
HE Exceptional expenses on management operations | 45 703.00 | 1 016.00 | | 45 703.00 |
HF Exceptional expenses on capital transactions | 145 704.00 | 145 704.00 | | 145 704.00 |
HH Total exceptional expenses (VIII) | 191 407.00 | 1 016.00 | | 191 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 859.00 | -535.00 | | 611 859.00 |
HK Income tax | 657 580.00 | 449 080.00 | | 657 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 011.00 | 6 698 591.00 | | 4 794 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 120.00 | 5 720 431.00 | | 3 311 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 892.00 | 978 160.00 | | 1 482 892.00 |
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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 | 3 607 657.00 | | 118 824.00 | 3 607 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 140.00 | |
I4 DECREASES Grand Total | | 257 340.00 | 3 469 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 340.00 | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 340.00 | | | 652 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 317.00 | | 118 824.00 | 2 955 317.00 |
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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 | 239 442.00 | 16 800.00 | 121 414.00 | 239 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 442.00 | 16 800.00 | 121 414.00 | 239 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 149.00 | 232 328.00 | 61 689.00 | 215 149.00 |
7C Grand total | 215 149.00 | 232 328.00 | 61 689.00 | 215 149.00 |
UE of which provisions and reversals: - Operating | | 232 328.00 | 61 689.00 | |
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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 | 1 831 807.00 | 1 831 807.00 | | 1 831 807.00 |
8B Suppliers and Related Accounts | 447 510.00 | 447 510.00 | | 447 510.00 |
8D Social Security and Other Social Organizations | 248 173.00 | 248 173.00 | | 248 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 44 453.00 | 44 453.00 | | 44 453.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 497 683.00 | 72 560.00 | 226 287.00 | 497 683.00 |
VI Group and Associates | 782 029.00 | 782 029.00 | | 782 029.00 |
VK Loans repaid during the year | 488 921.00 | | | 488 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 591.00 | 200 591.00 | | 200 591.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 344.00 | 251 344.00 | | 251 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 287.00 | 3 392 164.00 | 226 287.00 | 3 817 287.00 |
