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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 760 507.00 | | 760 507.00 | 760 507.00 |
AP Buildings | 3 442 027.00 | 1 461 671.00 | 1 980 356.00 | 3 442 027.00 |
AT Other tangible assets | 160 929.00 | 101 368.00 | 59 561.00 | 160 929.00 |
BB Receivables related to investments | 364 982.00 | | 364 982.00 | 364 982.00 |
BH Other financial assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BJ TOTAL (I) | 5 212 828.00 | 1 570 439.00 | 3 642 390.00 | 5 212 828.00 |
BT Goods | 16 703 921.00 | 765 450.00 | 15 938 471.00 | 16 703 921.00 |
BX Customers and related accounts | 39 835.00 | | 39 835.00 | 39 835.00 |
BZ Other receivables | 608 599.00 | | 608 599.00 | 608 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 753 619.00 | | 753 619.00 | 753 619.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 18 115 472.00 | 765 450.00 | 17 350 022.00 | 18 115 472.00 |
CO Grand total (0 to V) | 23 328 300.00 | 2 335 889.00 | 20 992 412.00 | 23 328 300.00 |
CU Other investments | 463 990.00 | | 463 990.00 | 463 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 45 635.00 | 1 939 349.00 | | 45 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 537.00 | 106 285.00 | | 1 322 537.00 |
DL TOTAL (I) | 4 468 171.00 | 3 145 635.00 | | 4 468 171.00 |
DP Provisions for Risks | 2 776 872.00 | 1 347 500.00 | | 2 776 872.00 |
DR TOTAL (IV) | 2 776 872.00 | 1 347 500.00 | | 2 776 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 631 866.00 | 8 345 183.00 | | 11 631 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 863.00 | 370 003.00 | | 382 863.00 |
DX Trade payables and related accounts | 154 613.00 | 356 728.00 | | 154 613.00 |
DY Tax and social security liabilities | 201 357.00 | 67 114.00 | | 201 357.00 |
EA Other liabilities | 1 376 671.00 | 1 717 412.00 | | 1 376 671.00 |
EC TOTAL (IV) | 13 747 369.00 | 10 856 440.00 | | 13 747 369.00 |
EE Grand total (I to V) | 20 992 412.00 | 15 349 575.00 | | 20 992 412.00 |
EG Accrued income and payables due within one year | 13 747 369.00 | 10 856 440.00 | | 13 747 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 388 830.00 | 3 098 305.00 | | 5 388 830.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FG Production sold - services | 1 533 450.00 | | 1 533 450.00 | 1 533 450.00 |
FJ Net sales | 1 998 450.00 | | 1 998 450.00 | 1 998 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 403.00 | |
FR Total operating income (I) | | | 3 366 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 420.00 | |
FT Inventory change (goods) | | | -4 818 423.00 | |
FW Other purchases and external expenses | | | 867 102.00 | |
FX Taxes, duties, and similar payments | | | 266 814.00 | |
FY Salaries and Wages | | | 201 858.00 | |
FZ Social Security Contributions | | | 68 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 186 872.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 677 572.00 | |
GG - OPERATING RESULT (I - II) | | | -310 719.00 | |
GH Attributed profit or transferred loss (III) | | | 60 602.00 | |
GI Supported loss or transferred profit (IV) | | | 13 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 487.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 324 539.00 | |
GR Interest and similar expenses | | | 161 093.00 | |
GU Total financial expenses (VI) | | | 161 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 607.00 | 119 031.00 | | 50 607.00 |
HA Exceptional income from management transactions | 506 892.00 | 87 831.00 | | 506 892.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 506 892.00 | 487 831.00 | | 506 892.00 |
HE Exceptional expenses on management operations | 55 007.00 | 552 128.00 | | 55 007.00 |
HF Exceptional expenses on capital transactions | | 37 958.00 | | |
HH Total exceptional expenses (VIII) | 55 007.00 | 590 086.00 | | 55 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 885.00 | -102 255.00 | | 451 885.00 |
HK Income tax | 29 457.00 | 41 645.00 | | 29 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 886.00 | 5 925 371.00 | | 5 258 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 350.00 | 5 819 086.00 | | 3 936 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 537.00 | 106 285.00 | | 1 322 537.00 |
HP References: Equipment leasing | 3 202.00 | | | 3 202.00 |
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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 | 4 847 434.00 | | 840 062.00 | 4 847 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 860.00 | 841 965.00 | |
I4 DECREASES Grand Total | 256 000.00 | 218 667.00 | 5 212 828.00 | 256 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 000.00 | 808.00 | 4 363 463.00 | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 834.00 | | 258 437.00 | 4 361 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 200.00 | | 581 625.00 | 478 200.00 |
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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 | 1 410 020.00 | 161 226.00 | 808.00 | 1 410 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 620.00 | 161 226.00 | 808.00 | 1 402 620.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 347 500.00 | 2 186 872.00 | 757 500.00 | 1 347 500.00 |
6N Inventories and work in progress | 1 311 970.00 | | 546 520.00 | 1 311 970.00 |
7B Total provisions for depreciation | 1 311 970.00 | | 546 520.00 | 1 311 970.00 |
7C Grand total | 2 659 470.00 | 2 186 872.00 | 1 304 020.00 | 2 659 470.00 |
UE of which provisions and reversals: - Operating | | 2 186 872.00 | 1 304 020.00 | |
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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 | 232 083.00 | 232 083.00 | | 232 083.00 |
8B Suppliers and Related Accounts | 154 613.00 | 154 613.00 | | 154 613.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 671.00 | 1 376 671.00 | | 1 376 671.00 |
UL Receivables related to investments | 364 982.00 | 364 982.00 | | 364 982.00 |
UT Other financial assets | 12 994.00 | | 12 994.00 | 12 994.00 |
UX Other trade receivables | 39 835.00 | 39 835.00 | | 39 835.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 6 924 607.00 | 6 924 607.00 | | 6 924 607.00 |
VH Loans with a maturity of more than one year at origin | 4 707 259.00 | 4 707 259.00 | | 4 707 259.00 |
VI Group and Associates | 150 780.00 | 150 780.00 | | 150 780.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 503 840.00 | | | 503 840.00 |
VM Income taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
VN Other taxes, similar payments | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 962.00 | 135 962.00 | | 135 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 906.00 | 571 906.00 | | 571 906.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 908.00 | 1 022 914.00 | 12 994.00 | 1 035 908.00 |
VW VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747 369.00 | 13 747 369.00 | | 13 747 369.00 |
