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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 61 446.00 | 2 013 904.00 | 2 075 350.00 |
AT Other tangible assets | 58 705.00 | 22 279.00 | 36 426.00 | 58 705.00 |
BJ TOTAL (I) | 2 161 754.00 | 83 725.00 | 2 078 029.00 | 2 161 754.00 |
BN Goods in progress | 2 624 288.00 | | 2 624 288.00 | 2 624 288.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 1 222 502.00 | | 1 222 502.00 | 1 222 502.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 2 134 617.00 | | 2 134 617.00 | 2 134 617.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 6 084 568.00 | | 6 084 568.00 | 6 084 568.00 |
CO Grand total (0 to V) | 8 246 322.00 | 83 725.00 | 8 162 597.00 | 8 246 322.00 |
CU Other investments | 27 699.00 | | 27 699.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 745 075.00 | 2 492 500.00 | | 3 745 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 711.00 | 1 252 574.00 | | 241 711.00 |
DL TOTAL (I) | 4 041 786.00 | 3 800 075.00 | | 4 041 786.00 |
DQ Provisions for Expenses | 267 728.00 | 260 408.00 | | 267 728.00 |
DR TOTAL (IV) | 267 728.00 | 260 408.00 | | 267 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 929.00 | 2 186 239.00 | | 2 044 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 020.00 | 1 009 086.00 | | 1 059 020.00 |
DX Trade payables and related accounts | 244 918.00 | 427 549.00 | | 244 918.00 |
DY Tax and social security liabilities | 93 050.00 | 588 976.00 | | 93 050.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 410 914.00 | 8 733.00 | | 410 914.00 |
EC TOTAL (IV) | 3 853 083.00 | 4 220 584.00 | | 3 853 083.00 |
EE Grand total (I to V) | 8 162 597.00 | 8 281 066.00 | | 8 162 597.00 |
EG Accrued income and payables due within one year | 1 884 426.00 | 2 201 462.00 | | 1 884 426.00 |
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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 | 1 435 640.00 | | 1 435 640.00 | 1 435 640.00 |
FG Production sold - services | 251 127.00 | | 251 127.00 | 251 127.00 |
FJ Net sales | 1 686 767.00 | | 1 686 767.00 | 1 686 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 698 148.00 | |
FV Inventory change (raw materials and supplies) | | | 74 439.00 | |
FW Other purchases and external expenses | | | 883 810.00 | |
FX Taxes, duties, and similar payments | | | 151 362.00 | |
FY Salaries and Wages | | | 115 203.00 | |
FZ Social Security Contributions | | | 74 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 332 595.00 | |
GG - OPERATING RESULT (I - II) | | | 365 553.00 | |
GH Attributed profit or transferred loss (III) | | | 59 489.00 | |
GI Supported loss or transferred profit (IV) | | | 39 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 949.00 | |
GP Total financial income (V) | | | 106 949.00 | |
GR Interest and similar expenses | | | 152 697.00 | |
GU Total financial expenses (VI) | | | 152 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 377.00 | 17 957.00 | | 11 377.00 |
HK Income tax | 98 323.00 | 404 266.00 | | 98 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 586.00 | 3 422 518.00 | | 1 864 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 875.00 | 2 169 944.00 | | 1 622 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 711.00 | 1 252 574.00 | | 241 711.00 |
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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 | 2 136 769.00 | | 24 985.00 | 2 136 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 699.00 | |
I4 DECREASES Grand Total | | | 2 161 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 070.00 | | 24 985.00 | 2 109 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699.00 | | | 27 699.00 |
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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 | 57 865.00 | 25 860.00 | | 57 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 865.00 | 25 860.00 | | 57 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 260 408.00 | 7 321.00 | | 260 408.00 |
7C Grand total | 260 408.00 | 7 321.00 | | 260 408.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | | |
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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 | 244 918.00 | 244 918.00 | | 244 918.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 410 914.00 | 410 914.00 | | 410 914.00 |
UX Other trade receivables | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 42 102.00 | 42 102.00 | | 42 102.00 |
VC Group and associates | 676 799.00 | 676 799.00 | | 676 799.00 |
VG Loans with a maturity of up to one year at origin | 2 033 005.00 | 64 348.00 | 262 250.00 | 2 033 005.00 |
VH Loans with a maturity of more than one year at origin | 11 924.00 | 11 924.00 | | 11 924.00 |
VI Group and Associates | 1 059 020.00 | 1 059 020.00 | | 1 059 020.00 |
VJ Loans taken out during the year | 2 045 265.00 | | | 2 045 265.00 |
VK Loans repaid during the year | 2 181 911.00 | | | 2 181 911.00 |
VM Income taxes | 94 561.00 | 94 561.00 | | 94 561.00 |
VP Miscellaneous | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 347.00 | 396 347.00 | | 396 347.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 663.00 | 1 230 663.00 | | 1 230 663.00 |
VW VAT | 51 525.00 | 51 525.00 | | 51 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 083.00 | 1 884 426.00 | 262 250.00 | 3 853 083.00 |
