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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 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AN Land | 1 564 436.00 | | 1 564 436.00 | 1 564 436.00 |
AP Buildings | 7 151 260.00 | 1 673 337.00 | 5 477 923.00 | 7 151 260.00 |
AT Other tangible assets | 185 098.00 | 112 596.00 | 72 503.00 | 185 098.00 |
BB Receivables related to investments | 163 718.00 | 102 585.00 | 61 132.00 | 163 718.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 9 542 697.00 | 1 895 918.00 | 7 646 779.00 | 9 542 697.00 |
BT Goods | 8 846 049.00 | 384 260.00 | 8 461 789.00 | 8 846 049.00 |
BV Advances and down payments on orders | 212 024.00 | | 212 024.00 | 212 024.00 |
BX Customers and related accounts | 90 983.00 | | 90 983.00 | 90 983.00 |
BZ Other receivables | 1 411 434.00 | | 1 411 434.00 | 1 411 434.00 |
CF Cash and cash equivalents | 1 865 850.00 | | 1 865 850.00 | 1 865 850.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 12 440 156.00 | 384 260.00 | 12 055 896.00 | 12 440 156.00 |
CO Grand total (0 to V) | 21 982 853.00 | 2 280 178.00 | 19 702 675.00 | 21 982 853.00 |
CU Other investments | 460 890.00 | | 460 890.00 | 460 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 166 127.00 | 100 000.00 | | 166 127.00 |
DH Retained earnings | 1 302 045.00 | 45 635.00 | | 1 302 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 834.00 | 1 322 537.00 | | 681 834.00 |
DL TOTAL (I) | 5 150 005.00 | 4 468 171.00 | | 5 150 005.00 |
DP Provisions for Risks | 3 739 410.00 | 2 776 872.00 | | 3 739 410.00 |
DR TOTAL (IV) | 3 739 410.00 | 2 776 872.00 | | 3 739 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860 550.00 | 11 631 866.00 | | 7 860 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 487.00 | 382 863.00 | | 494 487.00 |
DX Trade payables and related accounts | 805 832.00 | 154 613.00 | | 805 832.00 |
DY Tax and social security liabilities | 394 707.00 | 201 357.00 | | 394 707.00 |
EA Other liabilities | 1 257 684.00 | 1 376 671.00 | | 1 257 684.00 |
EC TOTAL (IV) | 10 813 260.00 | 13 747 369.00 | | 10 813 260.00 |
EE Grand total (I to V) | 19 702 675.00 | 20 992 412.00 | | 19 702 675.00 |
EG Accrued income and payables due within one year | 10 813 260.00 | 13 747 369.00 | | 10 813 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554 401.00 | 5 388 830.00 | | 1 554 401.00 |
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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 | 5 733 500.00 | | 5 733 500.00 | 5 733 500.00 |
FG Production sold - services | 1 174 571.00 | | 1 174 571.00 | 1 174 571.00 |
FJ Net sales | 6 908 071.00 | | 6 908 071.00 | 6 908 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 547.00 | |
FR Total operating income (I) | | | 7 574 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 994.00 | |
FT Inventory change (goods) | | | 3 152 152.00 | |
FW Other purchases and external expenses | | | 1 062 333.00 | |
FX Taxes, duties, and similar payments | | | 164 079.00 | |
FY Salaries and Wages | | | 203 095.00 | |
FZ Social Security Contributions | | | 71 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162 538.00 | |
GE Other Expenses | | | 65 455.00 | |
GF Total Operating Expenses (II) | | | 7 683 009.00 | |
GG - OPERATING RESULT (I - II) | | | -108 392.00 | |
GH Attributed profit or transferred loss (III) | | | 242 469.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 197 160.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 198 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 585.00 | |
GR Interest and similar expenses | | | 220 197.00 | |
GU Total financial expenses (VI) | | | 322 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 216.00 | 50 607.00 | | 69 216.00 |
HA Exceptional income from management transactions | 154 984.00 | 506 892.00 | | 154 984.00 |
HB Exceptional income from capital transactions | 834 579.00 | | | 834 579.00 |
HD Total exceptional income (VII) | 989 563.00 | 506 892.00 | | 989 563.00 |
HE Exceptional expenses on management operations | 3 345.00 | 55 007.00 | | 3 345.00 |
HF Exceptional expenses on capital transactions | 127 250.00 | | | 127 250.00 |
HH Total exceptional expenses (VIII) | 130 595.00 | 55 007.00 | | 130 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 968.00 | 451 885.00 | | 858 968.00 |
HK Income tax | 187 038.00 | 29 457.00 | | 187 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 258.00 | 5 258 886.00 | | 9 005 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323 424.00 | 3 936 350.00 | | 8 323 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 834.00 | 1 322 537.00 | | 681 834.00 |
HP References: Equipment leasing | 2 022.00 | 3 202.00 | | 2 022.00 |
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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 | 5 212 828.00 | | 4 846 453.00 | 5 212 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 246.00 | 634 502.00 | |
I4 DECREASES Grand Total | | 516 584.00 | 9 542 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 338.00 | 8 900 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 463.00 | | 4 742 670.00 | 4 363 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 965.00 | | 103 783.00 | 841 965.00 |
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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 | 1 570 439.00 | 302 098.00 | 79 204.00 | 1 570 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 039.00 | 302 098.00 | 79 204.00 | 1 563 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 102 585.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 776 872.00 | 1 162 538.00 | 200 000.00 | 2 776 872.00 |
6N Inventories and work in progress | 765 450.00 | | 381 190.00 | 765 450.00 |
7B Total provisions for depreciation | 765 450.00 | 102 585.00 | 381 190.00 | 765 450.00 |
7C Grand total | 3 542 322.00 | 1 265 123.00 | 581 190.00 | 3 542 322.00 |
UE of which provisions and reversals: - Operating | | 1 162 538.00 | 581 190.00 | |
UG - Financial | | 102 585.00 | | |
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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 | 159 181.00 | 159 181.00 | | 159 181.00 |
8B Suppliers and Related Accounts | 805 832.00 | 805 832.00 | | 805 832.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8E Income Taxes | 177 352.00 | 177 352.00 | | 177 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 684.00 | 1 257 684.00 | | 1 257 684.00 |
UL Receivables related to investments | 163 718.00 | 163 718.00 | | 163 718.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
UX Other trade receivables | 90 983.00 | 90 983.00 | | 90 983.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 3 037 171.00 | 3 037 171.00 | | 3 037 171.00 |
VH Loans with a maturity of more than one year at origin | 4 823 379.00 | 4 823 379.00 | | 4 823 379.00 |
VI Group and Associates | 335 305.00 | 335 305.00 | | 335 305.00 |
VJ Loans taken out during the year | 537 845.00 | | | 537 845.00 |
VK Loans repaid during the year | 474 733.00 | | | 474 733.00 |
VN Other taxes, similar payments | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 482.00 | 137 482.00 | | 137 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 953.00 | 1 400 953.00 | | 1 400 953.00 |
VS Prepaid expenses | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 845.00 | 1 679 950.00 | 9 895.00 | 1 689 845.00 |
VW VAT | 57 070.00 | 57 070.00 | | 57 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813 260.00 | 10 813 260.00 | | 10 813 260.00 |
