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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 809 045.00 | | 809 045.00 | 809 045.00 |
BJ TOTAL (I) | 813 234.00 | | 813 234.00 | 813 234.00 |
BN Goods in progress | 1 281 196.00 | | 1 281 196.00 | 1 281 196.00 |
BT Goods | 6 031 561.00 | 17 334.00 | 6 014 227.00 | 6 031 561.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 392 173.00 | | 392 173.00 | 392 173.00 |
CF Cash and cash equivalents | 781 943.00 | | 781 943.00 | 781 943.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 8 502 306.00 | 17 334.00 | 8 484 972.00 | 8 502 306.00 |
CO Grand total (0 to V) | 9 315 540.00 | 17 334.00 | 9 298 206.00 | 9 315 540.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 75 590.00 | 47 629.00 | | 75 590.00 |
DG Other reserves | 1 617 536.00 | 1 086 282.00 | | 1 617 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 943.00 | 559 215.00 | | 269 943.00 |
DL TOTAL (I) | 3 083 069.00 | 2 813 126.00 | | 3 083 069.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 566.00 | 2 233 226.00 | | 4 394 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 967.00 | 1 418 539.00 | | 1 379 967.00 |
DX Trade payables and related accounts | 174 812.00 | 361 468.00 | | 174 812.00 |
DY Tax and social security liabilities | 56 791.00 | 58 519.00 | | 56 791.00 |
EA Other liabilities | | 11 161.00 | | |
EB Prepaid income (2) | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 6 010 137.00 | 4 082 913.00 | | 6 010 137.00 |
EE Grand total (I to V) | 9 298 206.00 | 6 896 039.00 | | 9 298 206.00 |
EG Accrued income and payables due within one year | 3 282 489.00 | 3 612 516.00 | | 3 282 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 189.00 | 1 729 991.00 | | 1 466 189.00 |
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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 | | | 1 679 723.00 | |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | | | 224 806.00 | |
FJ Net sales | | | 1 904 530.00 | |
FM Inventory production | | | 818 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 741 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 077.00 | |
FT Inventory change (goods) | | | -2 689 456.00 | |
FU Purchases of raw materials and other supplies | | | 700 000.00 | |
FW Other purchases and external expenses | | | 437 845.00 | |
FX Taxes, duties, and similar payments | | | 82 400.00 | |
FY Salaries and Wages | | | 88 414.00 | |
FZ Social Security Contributions | | | 26 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 461 759.00 | |
GG - OPERATING RESULT (I - II) | | | 279 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 305 786.00 | |
GR Interest and similar expenses | | | 89 709.00 | |
GU Total financial expenses (VI) | | | 89 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 824.00 | 525.00 | | 63 824.00 |
HD Total exceptional income (VII) | 63 824.00 | 525.00 | | 63 824.00 |
HE Exceptional expenses on management operations | 67 971.00 | 16 824.00 | | 67 971.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 272 971.00 | 16 824.00 | | 272 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 147.00 | -16 300.00 | | -209 147.00 |
HK Income tax | 16 881.00 | 190 736.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 263.00 | 4 344 977.00 | | 3 111 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 320.00 | 3 785 763.00 | | 2 841 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 943.00 | 559 215.00 | | 269 943.00 |
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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 | 1 079 991.00 | | 481 946.00 | 1 079 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 834.00 | 813 234.00 | |
I4 DECREASES Grand Total | | 748 703.00 | 813 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 122.00 | | 481 946.00 | 1 078 122.00 |
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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 | 1 869.00 | | 1 869.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | 1 869.00 | 1 869.00 |
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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 | 26 147.00 | 26 147.00 | | 26 147.00 |
8B Suppliers and Related Accounts | 174 812.00 | 174 812.00 | | 174 812.00 |
8D Social Security and Other Social Organizations | 56 791.00 | 56 791.00 | | 56 791.00 |
8L Deferred income | 4 002.00 | 4 002.00 | | 4 002.00 |
UL Receivables related to investments | 809 045.00 | | 809 045.00 | 809 045.00 |
UT Other financial assets | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 1 466 189.00 | 1 466 189.00 | | 1 466 189.00 |
VH Loans with a maturity of more than one year at origin | 2 928 376.00 | 200 729.00 | 846 056.00 | 2 928 376.00 |
VI Group and Associates | 1 353 820.00 | 1 353 820.00 | | 1 353 820.00 |
VJ Loans taken out during the year | 2 530 000.00 | | | 2 530 000.00 |
VK Loans repaid during the year | 106 509.00 | | | 106 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 173.00 | 392 173.00 | | 392 173.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 652.00 | 407 607.00 | 809 045.00 | 1 216 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 137.00 | 3 282 489.00 | 846 056.00 | 6 010 137.00 |
