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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 358.00 | 36 358.00 | | 36 358.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 164 309.00 | 149 324.00 | 14 985.00 | 164 309.00 |
AR Technical installations, industrial equipment and tools | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 217 524.00 | 203 361.00 | 14 163.00 | 217 524.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 857 741.00 | 395 510.00 | 462 231.00 | 857 741.00 |
BT Goods | 5 530 366.00 | 150 000.00 | 5 380 366.00 | 5 530 366.00 |
BX Customers and related accounts | 597 573.00 | | 597 573.00 | 597 573.00 |
BZ Other receivables | 2 729 054.00 | 9 000.00 | 2 720 054.00 | 2 729 054.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 8 905 711.00 | 159 000.00 | 8 746 711.00 | 8 905 711.00 |
CO Grand total (0 to V) | 9 763 452.00 | 554 510.00 | 9 208 942.00 | 9 763 452.00 |
CU Other investments | 428 021.00 | 5 999.00 | 422 022.00 | 428 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 142 000.00 | | | 142 000.00 |
DG Other reserves | 450 928.00 | | | 450 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 405.00 | | | 123 405.00 |
DL TOTAL (I) | 2 943 182.00 | | | 2 943 182.00 |
DQ Provisions for Expenses | 386.00 | | | 386.00 |
DR TOTAL (IV) | 386.00 | | | 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 569.00 | | | 1 227 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 055.00 | | | 4 855 055.00 |
DX Trade payables and related accounts | 69 884.00 | | | 69 884.00 |
DY Tax and social security liabilities | 110 515.00 | | | 110 515.00 |
EB Prepaid income (2) | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 6 265 374.00 | | | 6 265 374.00 |
EE Grand total (I to V) | 9 208 942.00 | | | 9 208 942.00 |
EG Accrued income and payables due within one year | 6 265 373.00 | | | 6 265 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 569.00 | | | 1 192 569.00 |
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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 | 76 811.00 | 1 120 850.00 | 1 197 661.00 | 76 811.00 |
FG Production sold - services | 642 424.00 | | 642 424.00 | 642 424.00 |
FJ Net sales | 719 236.00 | 1 120 850.00 | 1 840 086.00 | 719 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 884 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 417.00 | |
FT Inventory change (goods) | | | -144 163.00 | |
FW Other purchases and external expenses | | | 577 331.00 | |
FX Taxes, duties, and similar payments | | | 36 630.00 | |
FY Salaries and Wages | | | 124 871.00 | |
FZ Social Security Contributions | | | 43 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 090 290.00 | |
GG - OPERATING RESULT (I - II) | | | -205 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 708.00 | |
GK Income from other securities and fixed asset receivables | | | 46 164.00 | |
GL Other interest and similar income | | | 22 925.00 | |
GP Total financial income (V) | | | 111 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 77 680.00 | |
GU Total financial expenses (VI) | | | 82 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HA Exceptional income from management transactions | 56 246.00 | | | 56 246.00 |
HB Exceptional income from capital transactions | 222 560.00 | | | 222 560.00 |
HD Total exceptional income (VII) | 278 806.00 | | | 278 806.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 510.00 | | | 273 510.00 |
HK Income tax | -26 165.00 | | | -26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 507.00 | | | 2 275 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 101.00 | | | 2 152 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 405.00 | | | 123 405.00 |
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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 | 1 424 479.00 | | 3 561.00 | 1 424 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 298.00 | 433 441.00 | |
I4 DECREASES Grand Total | | 570 298.00 | 857 742.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 437.00 | | 3 506.00 | 384 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 684.00 | | 55.00 | 1 003 684.00 |
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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 | 370 853.00 | 18 659.00 | | 370 853.00 |
PE DEPRECIATION Total including other intangible assets | 36 310.00 | 49.00 | | 36 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 543.00 | 18 610.00 | | 334 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 999.00 | 5 000.00 | | 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 886.00 | | 2 500.00 | 2 886.00 |
6N Inventories and work in progress | 90 000.00 | 100 000.00 | 40 000.00 | 90 000.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 99 999.00 | 105 000.00 | 40 000.00 | 99 999.00 |
7C Grand total | 102 885.00 | 105 000.00 | 42 500.00 | 102 885.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 42 500.00 | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 884.00 | 69 884.00 | | 69 884.00 |
8D Social Security and Other Social Organizations | 110 516.00 | 110 516.00 | | 110 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 981.00 | 4 854 981.00 | | 4 854 981.00 |
8L Deferred income | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 597 574.00 | 597 574.00 | | 597 574.00 |
VG Loans with a maturity of up to one year at origin | 1 227 569.00 | 1 227 569.00 | | 1 227 569.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 550 500.00 | | | 550 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 054.00 | 2 729 054.00 | | 2 729 054.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 656.00 | 3 334 236.00 | 5 420.00 | 3 339 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 374.00 | 6 265 374.00 | | 6 265 374.00 |
