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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 880 000.00 | |
AB Establishment Expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
AJ Other Intangible Assets | | | 608 000.00 | |
AT Other tangible assets | | | 6 518 000.00 | |
BH Other financial assets | 298 805.00 | 275 000.00 | 23 805.00 | 298 805.00 |
BJ TOTAL (I) | 27 566 728.00 | 2 059 584.00 | 25 507 144.00 | 27 566 728.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 5 626 000.00 | |
BX Customers and related accounts | 3 577 650.00 | | 3 577 650.00 | 3 577 650.00 |
BZ Other receivables | 1 837 440.00 | 8 886.00 | 1 828 554.00 | 1 837 440.00 |
CF Cash and cash equivalents | 165 546.00 | | 165 546.00 | 165 546.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 5 581 757.00 | 8 886.00 | 5 572 871.00 | 5 581 757.00 |
CO Grand total (0 to V) | 33 307 725.00 | 2 068 470.00 | 31 239 255.00 | 33 307 725.00 |
CU Other investments | 27 240 683.00 | 1 757 344.00 | 25 483 339.00 | 27 240 683.00 |
CW Deferred expenses or loan issuance costs | 159 240.00 | | 159 240.00 | 159 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 496 724.00 | 403 632.00 | | 496 724.00 |
DG Other reserves | 2 707 000.00 | 1 876 000.00 | | 2 707 000.00 |
DH Retained earnings | 7 348 824.00 | 5 616 723.00 | | 7 348 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 616.00 | 1 825 193.00 | | 1 306 616.00 |
DL TOTAL (I) | 16 205 030.00 | 14 898 414.00 | | 16 205 030.00 |
DP Provisions for Risks | 1 733 000.00 | 8 600 000.00 | | 1 733 000.00 |
DR TOTAL (IV) | 1 733 000.00 | 860 000.00 | | 1 733 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029 630.00 | 9 033 880.00 | | 8 029 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 375.00 | 2 409 245.00 | | 2 021 375.00 |
DX Trade payables and related accounts | 2 103 750.00 | 1 444 897.00 | | 2 103 750.00 |
DY Tax and social security liabilities | 902 522.00 | 642 274.00 | | 902 522.00 |
EA Other liabilities | 1 976 947.00 | 1 693 378.00 | | 1 976 947.00 |
EC TOTAL (IV) | 15 034 224.00 | 15 223 674.00 | | 15 034 224.00 |
EE Grand total (I to V) | 31 239 255.00 | 30 122 088.00 | | 31 239 255.00 |
P1 LIABILITIES - Equity | 39 000.00 | 49 000.00 | | 39 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 052 000.00 | 832 000.00 | | 1 052 000.00 |
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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 | | | 44 821 000.00 | |
FG Production sold - services | 3 082 635.00 | 234 236.00 | 3 316 870.00 | 3 082 635.00 |
FJ Net sales | 3 082 635.00 | 234 236.00 | 3 316 870.00 | 3 082 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 327 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 998 000.00 | |
FW Other purchases and external expenses | | | 448 888.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 797 300.00 | |
FZ Social Security Contributions | | | 351 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 795 412.00 | |
GF Total Operating Expenses (II) | | | 3 418 251.00 | |
GG - OPERATING RESULT (I - II) | | | -90 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 1 107 601.00 | |
GR Interest and similar expenses | | | 196 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 196 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 330 000.00 | | -17 000.00 |
HK Income tax | -486 658.00 | -1 005 071.00 | | -486 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 991.00 | 4 024 471.00 | | 4 434 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 375.00 | 2 199 279.00 | | 3 128 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 616.00 | 1 825 193.00 | | 1 306 616.00 |
R5 Net income of consolidated companies | 1 052 000.00 | 832 000.00 | | 1 052 000.00 |
R6 Group Income (Consolidated Net Income) | 1 052 000.00 | 832 000.00 | | 1 052 000.00 |
R8 Net income, group share (parent company share) | 1 052 000.00 | 832 000.00 | | 1 052 000.00 |
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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 | 27 166 728.00 | | 400 000.00 | 27 166 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 240.00 | | | 27 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 539 488.00 | |
I4 DECREASES Grand Total | | | 27 566 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 139 488.00 | | 400 000.00 | 27 139 488.00 |
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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 | 27 240.00 | | | 27 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 240.00 | | | 27 240.00 |
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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 | 159 240.00 | 33 840.00 | 125 400.00 | 159 240.00 |
8B Suppliers and Related Accounts | 2 103 750.00 | 2 103 750.00 | | 2 103 750.00 |
8C Staff and Related Accounts | 169 945.00 | 169 945.00 | | 169 945.00 |
8D Social Security and Other Social Organizations | 229 256.00 | 229 256.00 | | 229 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 947.00 | 1 976 947.00 | | 1 976 947.00 |
UT Other financial assets | 298 805.00 | | 298 805.00 | 298 805.00 |
UX Other trade receivables | 3 577 650.00 | 3 577 650.00 | | 3 577 650.00 |
VB VAT | 235 968.00 | 235 968.00 | | 235 968.00 |
VC Group and associates | 656 338.00 | 656 338.00 | | 656 338.00 |
VH Loans with a maturity of more than one year at origin | 8 029 630.00 | 1 029 630.00 | 7 000 000.00 | 8 029 630.00 |
VI Group and Associates | 2 021 375.00 | 2 021 375.00 | | 2 021 375.00 |
VM Income taxes | 921 140.00 | 921 140.00 | | 921 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 994.00 | 23 994.00 | | 23 994.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 015.00 | 5 416 210.00 | 298 805.00 | 5 715 015.00 |
VW VAT | 491 333.00 | 491 333.00 | | 491 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193 464.00 | 8 068 064.00 | 7 125 400.00 | 15 193 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
