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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 915.00 | 2 738.00 | 1 177.00 | 3 915.00 |
BD Other fixed assets | 12 720 000.00 | | 12 720 000.00 | 12 720 000.00 |
BF Loans | 496 668.00 | | 496 668.00 | 496 668.00 |
BJ TOTAL (I) | 13 220 583.00 | 2 738.00 | 13 217 845.00 | 13 220 583.00 |
BT Goods | 891 005.00 | 376 896.00 | 514 109.00 | 891 005.00 |
BX Customers and related accounts | 1 138 684.00 | | 1 138 684.00 | 1 138 684.00 |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 2 080 587.00 | 376 896.00 | 1 703 691.00 | 2 080 587.00 |
CO Grand total (0 to V) | 15 301 170.00 | 379 634.00 | 14 921 536.00 | 15 301 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 6 083.00 | 5 523.00 | | 6 083.00 |
DG Other reserves | 111 896.00 | 101 266.00 | | 111 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 11 190.00 | | 10 603.00 |
DL TOTAL (I) | 6 138 583.00 | 6 127 979.00 | | 6 138 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624 069.00 | 6 875 299.00 | | 6 624 069.00 |
DX Trade payables and related accounts | 1 842 412.00 | 1 609 821.00 | | 1 842 412.00 |
DY Tax and social security liabilities | 240 162.00 | 170 415.00 | | 240 162.00 |
EA Other liabilities | 76 310.00 | 70 525.00 | | 76 310.00 |
EC TOTAL (IV) | 8 782 953.00 | 8 726 060.00 | | 8 782 953.00 |
EE Grand total (I to V) | 14 921 536.00 | 14 854 040.00 | | 14 921 536.00 |
EG Accrued income and payables due within one year | 7 279 813.00 | 6 693 164.00 | | 7 279 813.00 |
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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 | -97 557.00 | | -97 557.00 | -97 557.00 |
FD Production sold - goods | | 102 528.00 | 102 528.00 | |
FG Production sold - services | 773 738.00 | 150 000.00 | 923 738.00 | 773 738.00 |
FJ Net sales | 676 181.00 | 252 528.00 | 928 709.00 | 676 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 956 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 127 203.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 507 924.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 177 140.00 | |
FZ Social Security Contributions | | | 72 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 893 838.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GK Income from other securities and fixed asset receivables | | | 33 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 135.00 | |
GR Interest and similar expenses | | | 78 528.00 | |
GU Total financial expenses (VI) | | | 78 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 14 230.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 9 173.00 | | |
HD Total exceptional income (VII) | | 9 173.00 | | |
HE Exceptional expenses on management operations | 7 159.00 | 3 578.00 | | 7 159.00 |
HF Exceptional expenses on capital transactions | | 11 825.00 | | |
HH Total exceptional expenses (VIII) | 7 159.00 | 15 403.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 159.00 | -6 230.00 | | -7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 129.00 | 1 238 039.00 | | 990 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 525.00 | 1 226 848.00 | | 979 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 11 190.00 | | 10 603.00 |
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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 | 13 219 884.00 | | 699.00 | 13 219 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 216 668.00 | |
I4 DECREASES Grand Total | | | 13 220 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | 699.00 | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216 668.00 | | | 13 216 668.00 |
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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 | 2 182.00 | 556.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 556.00 | | 2 182.00 |
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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 | 401 572.00 | | 24 676.00 | 401 572.00 |
7B Total provisions for depreciation | 401 572.00 | | 24 676.00 | 401 572.00 |
7C Grand total | 401 572.00 | | 24 676.00 | 401 572.00 |
UE of which provisions and reversals: - Operating | | | 24 676.00 | |
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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 | 2 090 450.00 | 587 310.00 | 1 503 140.00 | 2 090 450.00 |
8B Suppliers and Related Accounts | 1 842 412.00 | 1 842 412.00 | | 1 842 412.00 |
8C Staff and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 310.00 | 76 310.00 | | 76 310.00 |
UP Loans | 496 668.00 | | 496 668.00 | 496 668.00 |
UX Other trade receivables | 1 138 684.00 | 1 138 684.00 | | 1 138 684.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VI Group and Associates | 4 533 619.00 | 4 533 619.00 | | 4 533 619.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 33 619.00 | 33 619.00 | | 33 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 148.00 | 1 179 480.00 | 496 668.00 | 1 676 148.00 |
VW VAT | 175 463.00 | 175 463.00 | | 175 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782 953.00 | 7 279 813.00 | 1 503 140.00 | 8 782 953.00 |
