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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 | 445 108.00 | | 445 108.00 | 445 108.00 |
BJ TOTAL (I) | 649 297.00 | | 649 297.00 | 649 297.00 |
BN Goods in progress | 1 609 974.00 | | 1 609 974.00 | 1 609 974.00 |
BT Goods | 6 671 117.00 | | 6 671 117.00 | 6 671 117.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 233 647.00 | | 233 647.00 | 233 647.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 828 200.00 | | 828 200.00 | 828 200.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 9 503 522.00 | | 9 503 522.00 | 9 503 522.00 |
CO Grand total (0 to V) | 10 152 819.00 | | 10 152 819.00 | 10 152 819.00 |
CU Other investments | 204 189.00 | | 204 189.00 | 204 189.00 |
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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) | 89 090.00 | 75 590.00 | | 89 090.00 |
DG Other reserves | 1 873 979.00 | 1 617 536.00 | | 1 873 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | 269 943.00 | | 25 352.00 |
DL TOTAL (I) | 3 108 420.00 | 3 083 069.00 | | 3 108 420.00 |
DP Provisions for Risks | 205 000.00 | 205 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677 966.00 | 4 394 566.00 | | 4 677 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 740.00 | 1 379 967.00 | | 1 908 740.00 |
DX Trade payables and related accounts | 182 858.00 | 174 812.00 | | 182 858.00 |
DY Tax and social security liabilities | 64 257.00 | 56 791.00 | | 64 257.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | 4 579.00 | 4 002.00 | | 4 579.00 |
EC TOTAL (IV) | 6 839 399.00 | 6 010 137.00 | | 6 839 399.00 |
EE Grand total (I to V) | 10 152 819.00 | 9 298 206.00 | | 10 152 819.00 |
EG Accrued income and payables due within one year | 3 430 536.00 | 3 282 489.00 | | 3 430 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 342.00 | 1 466 189.00 | | 1 000 342.00 |
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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 | | | 1 306 700.00 | |
FD Production sold - goods | | | 120 379.00 | |
FG Production sold - services | | | 305 284.00 | |
FJ Net sales | | | 1 732 363.00 | |
FM Inventory production | | | 328 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 092 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 426.00 | |
FT Inventory change (goods) | | | -639 555.00 | |
FU Purchases of raw materials and other supplies | | | 104 844.00 | |
FW Other purchases and external expenses | | | 409 041.00 | |
FX Taxes, duties, and similar payments | | | 92 092.00 | |
FY Salaries and Wages | | | 92 683.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 976 738.00 | |
GG - OPERATING RESULT (I - II) | | | 115 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 136.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 92 666.00 | |
GU Total financial expenses (VI) | | | 92 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 024.00 | 63 824.00 | | 153 024.00 |
HD Total exceptional income (VII) | 153 024.00 | 63 824.00 | | 153 024.00 |
HE Exceptional expenses on management operations | 155 640.00 | 67 971.00 | | 155 640.00 |
HG Exceptional depreciation and provisions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | 155 640.00 | 272 971.00 | | 155 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -209 147.00 | | -2 616.00 |
HK Income tax | | 16 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 395.00 | 3 111 263.00 | | 2 250 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 043.00 | 2 841 320.00 | | 2 225 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 352.00 | 269 943.00 | | 25 352.00 |
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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 | 813 234.00 | | 251 674.00 | 813 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 611.00 | 649 297.00 | |
I4 DECREASES Grand Total | | 415 611.00 | 649 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 234.00 | | 251 674.00 | 813 234.00 |
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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 | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 1 908 740.00 | 1 908 740.00 | | 1 908 740.00 |
8B Suppliers and Related Accounts | 182 858.00 | 182 858.00 | | 182 858.00 |
8D Social Security and Other Social Organizations | 64 257.00 | 64 257.00 | | 64 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 880 989.00 | -1 880 989.00 | | -1 880 989.00 |
8L Deferred income | 4 579.00 | 4 579.00 | | 4 579.00 |
UL Receivables related to investments | 445 108.00 | | 445 108.00 | 445 108.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 1 000 342.00 | 1 000 342.00 | | 1 000 342.00 |
VH Loans with a maturity of more than one year at origin | 3 677 625.00 | 268 762.00 | 1 100 837.00 | 3 677 625.00 |
VI Group and Associates | 1 881 988.00 | 1 881 988.00 | | 1 881 988.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 201 162.00 | | | 201 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 647.00 | 233 647.00 | | 233 647.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 340.00 | 244 231.00 | 445 108.00 | 689 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 399.00 | 3 430 536.00 | 1 100 837.00 | 6 839 399.00 |
