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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 95 703.00 | 29 297.00 | 66 406.00 | 95 703.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 3 482.00 | | 3 482.00 |
AT Other tangible assets | 2 047.00 | 834.00 | 1 213.00 | 2 047.00 |
BB Receivables related to investments | 68 290.00 | | 68 290.00 | 68 290.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 282 719.00 | 33 613.00 | 249 106.00 | 282 719.00 |
BT Goods | 859 860.00 | | 859 860.00 | 859 860.00 |
BX Customers and related accounts | 92 096.00 | | 92 096.00 | 92 096.00 |
BZ Other receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 687.00 | | 235 687.00 | 235 687.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 334 704.00 | | 1 334 704.00 | 1 334 704.00 |
CO Grand total (0 to V) | 1 617 423.00 | 33 613.00 | 1 583 810.00 | 1 617 423.00 |
CP Shares due in less than one year | 69 360.00 | | | 69 360.00 |
CU Other investments | 11 778.00 | | 11 778.00 | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 511 319.00 | 512 797.00 | | 511 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 655.00 | -1 478.00 | | -8 655.00 |
DL TOTAL (I) | 503 324.00 | 511 979.00 | | 503 324.00 |
DP Provisions for Risks | 37 263.00 | 37 263.00 | | 37 263.00 |
DQ Provisions for Expenses | 93 668.00 | 115 128.00 | | 93 668.00 |
DR TOTAL (IV) | 130 931.00 | 152 391.00 | | 130 931.00 |
DU Loans and Debts from Credit Institutions (3) | 564 710.00 | 1 302 818.00 | | 564 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 231.00 | 43 890.00 | | 229 231.00 |
DX Trade payables and related accounts | 84 103.00 | 51 723.00 | | 84 103.00 |
DY Tax and social security liabilities | 22 560.00 | 12 130.00 | | 22 560.00 |
EA Other liabilities | 48 951.00 | 137 337.00 | | 48 951.00 |
EC TOTAL (IV) | 949 554.00 | 1 547 898.00 | | 949 554.00 |
EE Grand total (I to V) | 1 583 810.00 | 2 212 269.00 | | 1 583 810.00 |
EG Accrued income and payables due within one year | 873 449.00 | 1 547 898.00 | | 873 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 832.00 | 590 991.00 | | 476 832.00 |
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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 | 1 582 977.00 | | 1 582 977.00 | 1 582 977.00 |
FG Production sold - services | 111 585.00 | | 111 585.00 | 111 585.00 |
FJ Net sales | 1 694 562.00 | | 1 694 562.00 | 1 694 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 811 843.00 | |
FS Purchases of goods (including customs duties) | | | 316 351.00 | |
FT Inventory change (goods) | | | 660 227.00 | |
FW Other purchases and external expenses | | | 554 225.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 146 441.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 797 720.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 19 704.00 | |
GU Total financial expenses (VI) | | | 19 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 38 973.00 | | 2 150.00 |
HA Exceptional income from management transactions | 49.00 | 3 616.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 3 616.00 | | 49.00 |
HE Exceptional expenses on management operations | 4 012.00 | 624.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 624.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | 2 991.00 | | -3 963.00 |
HK Income tax | 1 520.00 | 24.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 301.00 | 1 202 531.00 | | 1 814 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 956.00 | 1 204 008.00 | | 1 822 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 655.00 | -1 478.00 | | -8 655.00 |
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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 | 212 633.00 | | 70 086.00 | 212 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 487.00 | |
I4 DECREASES Grand Total | | | 282 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 909.00 | | 1 323.00 | 199 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | 68 764.00 | 12 724.00 |
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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 | 27 119.00 | 6 494.00 | | 27 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 6 494.00 | | 27 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 391.00 | 93 668.00 | 115 128.00 | 152 391.00 |
7C Grand total | 152 391.00 | 93 668.00 | 115 128.00 | 152 391.00 |
UE of which provisions and reversals: - Operating | | 93 668.00 | 115 128.00 | |
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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 | 229 231.00 | 229 231.00 | | 229 231.00 |
8B Suppliers and Related Accounts | 84 103.00 | 84 103.00 | | 84 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
UL Receivables related to investments | 68 290.00 | 68 290.00 | | 68 290.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 92 096.00 | 92 096.00 | | 92 096.00 |
VB VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VC Group and associates | 36 228.00 | 36 228.00 | | 36 228.00 |
VG Loans with a maturity of up to one year at origin | 478 078.00 | 478 078.00 | | 478 078.00 |
VH Loans with a maturity of more than one year at origin | 85 751.00 | 10 527.00 | 44 838.00 | 85 751.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VM Income taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 097.00 | 31 097.00 | | 31 097.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 516.00 | 258 516.00 | | 258 516.00 |
VW VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 672.00 | 873 449.00 | 44 838.00 | 948 672.00 |
