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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 240 000.00 | 17 665.00 | 222 335.00 | 240 000.00 |
AT Other tangible assets | 14 021.00 | 6 584.00 | 7 437.00 | 14 021.00 |
BB Receivables related to investments | 275 330.00 | | 275 330.00 | 275 330.00 |
BD Other fixed assets | 104 055.00 | | 104 055.00 | 104 055.00 |
BJ TOTAL (I) | 717 801.00 | 24 249.00 | 693 552.00 | 717 801.00 |
BL Raw materials, supplies | 146 071.00 | | 146 071.00 | 146 071.00 |
BN Goods in progress | 143 919.00 | | 143 919.00 | 143 919.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 113 520.00 | | 113 520.00 | 113 520.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 451 680.00 | | 451 680.00 | 451 680.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 999 116.00 | | 999 116.00 | 999 116.00 |
CO Grand total (0 to V) | 1 716 917.00 | 24 249.00 | 1 692 668.00 | 1 716 917.00 |
CU Other investments | 34 394.00 | | 34 394.00 | 34 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 070 580.00 | 993 900.00 | | 1 070 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 76 680.00 | | 5 329.00 |
DL TOTAL (I) | 1 295 909.00 | 1 290 580.00 | | 1 295 909.00 |
DQ Provisions for Expenses | 87 767.00 | 56 318.00 | | 87 767.00 |
DR TOTAL (IV) | 87 767.00 | 56 318.00 | | 87 767.00 |
DU Loans and Debts from Credit Institutions (3) | 153 005.00 | 254 700.00 | | 153 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 212.00 | 119 704.00 | | 127 212.00 |
DX Trade payables and related accounts | 8 411.00 | 52 467.00 | | 8 411.00 |
DY Tax and social security liabilities | 3 256.00 | 21 095.00 | | 3 256.00 |
EA Other liabilities | 17 107.00 | 147.00 | | 17 107.00 |
EC TOTAL (IV) | 308 992.00 | 448 113.00 | | 308 992.00 |
EE Grand total (I to V) | 1 692 668.00 | 1 795 011.00 | | 1 692 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 470.00 | | |
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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 | 130 405.00 | | 130 405.00 | 130 405.00 |
FD Production sold - goods | 244 799.00 | | 244 799.00 | 244 799.00 |
FG Production sold - services | 77 799.00 | | 77 799.00 | 77 799.00 |
FJ Net sales | 453 004.00 | | 453 004.00 | 453 004.00 |
FM Inventory production | | | -141 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 848.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 370 235.00 | |
FS Purchases of goods (including customs duties) | | | 6 059.00 | |
FT Inventory change (goods) | | | 102 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 148.00 | |
FW Other purchases and external expenses | | | 63 735.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 93 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GB Operating Expenses - Provisions | | | 87 767.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 385 272.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 551.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 26 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 163.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 047.00 | 23 260.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 436.00 | 920 086.00 | | 396 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 107.00 | 843 406.00 | | 391 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | 76 680.00 | | 5 329.00 |
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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 | 486 282.00 | | 270 086.00 | 486 282.00 |
I3 DECREASES Total Financial Fixed Assets | 38 059.00 | | 413 779.00 | 38 059.00 |
I4 DECREASES Grand Total | 38 059.00 | 507.00 | 717 801.00 | 38 059.00 |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 304 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 873.00 | | 2 656.00 | 301 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 409.00 | | 267 430.00 | 184 409.00 |
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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 | 12 295.00 | 12 462.00 | 507.00 | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 12 462.00 | 507.00 | 12 295.00 |
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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 | 56 318.00 | 87 767.00 | 56 318.00 | 56 318.00 |
6X Other provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7C Grand total | 60 481.00 | 87 767.00 | 60 481.00 | 60 481.00 |
UE of which provisions and reversals: - Operating | | 87 767.00 | 56 318.00 | |
UG - Financial | | | 4 163.00 | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
UL Receivables related to investments | 275 330.00 | 275 330.00 | | 275 330.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 153 005.00 | 22 241.00 | 68 599.00 | 153 005.00 |
VI Group and Associates | 124 974.00 | 124 974.00 | | 124 974.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VM Income taxes | 46 533.00 | 46 533.00 | | 46 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 645.00 | 64 645.00 | | 64 645.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 777.00 | 404 777.00 | | 404 777.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 992.00 | 178 228.00 | 68 599.00 | 308 992.00 |
