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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 539.00 | 17 718.00 | 271 820.00 | 289 539.00 |
AP Buildings | 2 330 411.00 | 145 484.00 | 2 184 927.00 | 2 330 411.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 24 941.00 | | 24 941.00 | 24 941.00 |
BF Loans | 839 598.00 | | 839 598.00 | 839 598.00 |
BH Other financial assets | 139 909.00 | | 139 909.00 | 139 909.00 |
BJ TOTAL (I) | 3 624 397.00 | 163 203.00 | 3 461 194.00 | 3 624 397.00 |
BN Goods in progress | 3 322 423.00 | | 3 322 423.00 | 3 322 423.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 211 212.00 | 2 858.00 | 208 355.00 | 211 212.00 |
BZ Other receivables | 416 812.00 | | 416 812.00 | 416 812.00 |
CF Cash and cash equivalents | 1 165 991.00 | | 1 165 991.00 | 1 165 991.00 |
CH Prepaid expenses | 246 849.00 | | 246 849.00 | 246 849.00 |
CJ TOTAL (II) | 5 373 015.00 | 2 858.00 | 5 370 157.00 | 5 373 015.00 |
CO Grand total (0 to V) | 8 997 412.00 | 166 061.00 | 8 831 352.00 | 8 997 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 2 224.00 | -73 545.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 222.00 | 75 769.00 | | -279 222.00 |
DL TOTAL (I) | 1 723 002.00 | 2 002 224.00 | | 1 723 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 054.00 | 3 542 633.00 | | 4 073 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 691.00 | 1 757 708.00 | | 1 815 691.00 |
DX Trade payables and related accounts | 666 482.00 | 1 018 351.00 | | 666 482.00 |
DY Tax and social security liabilities | 45 967.00 | 58 172.00 | | 45 967.00 |
EA Other liabilities | 190 144.00 | 196 485.00 | | 190 144.00 |
EB Prepaid income (2) | 317 012.00 | 375 917.00 | | 317 012.00 |
EC TOTAL (IV) | 7 108 350.00 | 6 949 266.00 | | 7 108 350.00 |
EE Grand total (I to V) | 8 831 352.00 | 8 951 490.00 | | 8 831 352.00 |
EG Accrued income and payables due within one year | 5 608 350.00 | 6 949 266.00 | | 5 608 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 054.00 | 2 038 669.00 | | 1 573 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 642.00 | | 1 329 642.00 | 1 329 642.00 |
FJ Net sales | 1 329 642.00 | | 1 329 642.00 | 1 329 642.00 |
FM Inventory production | | | -1 412 790.00 | |
FN Capitalized production | | | 2 138 704.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 2 056 617.00 | |
FW Other purchases and external expenses | | | 2 134 782.00 | |
FX Taxes, duties, and similar payments | | | 80 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 2 294 851.00 | |
GG - OPERATING RESULT (I - II) | | | -238 234.00 | |
GK Income from other securities and fixed asset receivables | | | 14 475.00 | |
GP Total financial income (V) | | | 14 475.00 | |
GR Interest and similar expenses | | | 64 985.00 | |
GU Total financial expenses (VI) | | | 64 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 522.00 | 9 183.00 | | 9 522.00 |
HD Total exceptional income (VII) | 9 522.00 | 9 183.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 522.00 | 9 183.00 | | 9 522.00 |
HK Income tax | | 19 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 614.00 | 3 421 925.00 | | 2 080 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 836.00 | 3 346 156.00 | | 2 359 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 222.00 | 75 769.00 | | -279 222.00 |
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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 | 1 434 461.00 | | 2 361 251.00 | 1 434 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 916.00 | 979 507.00 | |
I4 DECREASES Grand Total | 14 398.00 | 156 916.00 | 3 624 397.00 | 14 398.00 |
IY DECREASES Total Tangible Fixed Assets | 14 398.00 | | 2 644 890.00 | 14 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 612.00 | | 2 218 677.00 | 440 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 849.00 | | 142 574.00 | 993 849.00 |
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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 | 90 466.00 | 79 995.00 | 7 258.00 | 90 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 466.00 | 79 995.00 | 7 258.00 | 90 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 858.00 | | |
7B Total provisions for depreciation | | 2 858.00 | | |
7C Grand total | | 2 858.00 | | |
UE of which provisions and reversals: - Operating | | 2 858.00 | | |
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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 | 330 134.00 | 330 134.00 | | 330 134.00 |
8B Suppliers and Related Accounts | 666 482.00 | 666 482.00 | | 666 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 144.00 | 190 144.00 | | 190 144.00 |
8L Deferred income | 317 012.00 | 317 012.00 | | 317 012.00 |
UP Loans | 839 598.00 | 16 240.00 | 823 358.00 | 839 598.00 |
UT Other financial assets | 139 909.00 | | 139 909.00 | 139 909.00 |
UX Other trade receivables | 211 212.00 | 211 212.00 | | 211 212.00 |
VB VAT | 150 966.00 | 150 966.00 | | 150 966.00 |
VG Loans with a maturity of up to one year at origin | 2 573 054.00 | 2 573 054.00 | | 2 573 054.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 485 556.00 | 1 485 556.00 | | 1 485 556.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VM Income taxes | 18 306.00 | 18 306.00 | | 18 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 540.00 | 247 540.00 | | 247 540.00 |
VS Prepaid expenses | 246 849.00 | 246 849.00 | | 246 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 380.00 | 891 113.00 | 963 267.00 | 1 854 380.00 |
VW VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108 350.00 | 5 608 350.00 | 1 500 000.00 | 7 108 350.00 |
