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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 626 857.00 | 183 268.00 | 21 443 588.00 | 21 626 857.00 |
AT Other tangible assets | 349 322.00 | 345 530.00 | 3 792.00 | 349 322.00 |
BB Receivables related to investments | 4 326 993.00 | | 4 326 993.00 | 4 326 993.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 712 401.00 | 535 141.00 | 26 177 260.00 | 26 712 401.00 |
BT Goods | 7 973 265.00 | | 7 973 265.00 | 7 973 265.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 580 597.00 | | 580 597.00 | 580 597.00 |
CF Cash and cash equivalents | 1 791 199.00 | | 1 791 199.00 | 1 791 199.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 10 350 551.00 | | 10 350 551.00 | 10 350 551.00 |
CO Grand total (0 to V) | 37 062 952.00 | 535 141.00 | 36 527 811.00 | 37 062 952.00 |
CU Other investments | 409 170.00 | 6 343.00 | 402 827.00 | 409 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 360.00 | 605 360.00 | | 605 360.00 |
DB Share, merger, contribution premiums, etc. | 15 526.00 | 15 526.00 | | 15 526.00 |
DD Legal reserve (1) | 60 536.00 | 60 536.00 | | 60 536.00 |
DG Other reserves | 4 446 816.00 | 4 446 816.00 | | 4 446 816.00 |
DH Retained earnings | -2 734 073.00 | -2 408 725.00 | | -2 734 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 513.00 | -325 347.00 | | 345 513.00 |
DL TOTAL (I) | 2 739 678.00 | 2 394 165.00 | | 2 739 678.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 535.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350 159.00 | 23 113 260.00 | | 30 350 159.00 |
DX Trade payables and related accounts | 3 375 833.00 | 1 988 685.00 | | 3 375 833.00 |
DY Tax and social security liabilities | 61 349.00 | 35 262.00 | | 61 349.00 |
EA Other liabilities | 450.00 | 233 333.00 | | 450.00 |
EC TOTAL (IV) | 33 788 133.00 | 25 371 075.00 | | 33 788 133.00 |
EE Grand total (I to V) | 36 527 811.00 | 27 765 240.00 | | 36 527 811.00 |
EG Accrued income and payables due within one year | 33 788 133.00 | 25 371 075.00 | | 33 788 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 535.00 | | 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 | 649 606.00 | | 649 606.00 | 649 606.00 |
FG Production sold - services | 1 032 452.00 | | 1 032 452.00 | 1 032 452.00 |
FJ Net sales | 1 682 058.00 | | 1 682 058.00 | 1 682 058.00 |
FN Capitalized production | | | 21 612 857.00 | |
FO Operating subsidies | | | 1 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 296 063.00 | |
FT Inventory change (goods) | | | 21 900 656.00 | |
FW Other purchases and external expenses | | | 238 922.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 258 417.00 | |
FZ Social Security Contributions | | | 97 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 125.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 22 685 197.00 | |
GG - OPERATING RESULT (I - II) | | | 610 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 514.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 78 536.00 | |
GR Interest and similar expenses | | | 276 666.00 | |
GU Total financial expenses (VI) | | | 276 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 224.00 | | | -73 224.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 375 375.00 | 487 216.00 | | 23 375 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 029 862.00 | 812 564.00 | | 23 029 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 513.00 | -325 347.00 | | 345 513.00 |
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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 | 1 872 901.00 | | 24 841 177.00 | 1 872 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736 223.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 26 712 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 21 976 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 999.00 | | 21 612 857.00 | 364 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 903.00 | | 3 228 320.00 | 1 507 903.00 |
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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 | 352 349.00 | 178 125.00 | 1 677.00 | 352 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 349.00 | 178 125.00 | 1 677.00 | 352 349.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 3 375 833.00 | 3 375 833.00 | | 3 375 833.00 |
8D Social Security and Other Social Organizations | 61 349.00 | 61 349.00 | | 61 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 4 326 993.00 | | 4 326 993.00 | 4 326 993.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 30 350 019.00 | 30 350 019.00 | | 30 350 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 597.00 | 580 597.00 | | 580 597.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 875.00 | 585 822.00 | 4 327 053.00 | 4 912 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 788 133.00 | 33 788 133.00 | | 33 788 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
