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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 366 903.00 | 112 368.00 | 254 535.00 | 366 903.00 |
AT Other tangible assets | 37 894.00 | 27 101.00 | 10 793.00 | 37 894.00 |
BB Receivables related to investments | 1 130 508.00 | | 1 130 508.00 | 1 130 508.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 1 796 821.00 | 139 469.00 | 1 657 352.00 | 1 796 821.00 |
BN Goods in progress | | | | |
BT Goods | 154 790.00 | | 154 790.00 | 154 790.00 |
BV Advances and down payments on orders | 141 317.00 | | 141 317.00 | 141 317.00 |
BX Customers and related accounts | 704 970.00 | | 704 970.00 | 704 970.00 |
CF Cash and cash equivalents | 543 265.00 | | 543 265.00 | 543 265.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 544 879.00 | | 1 544 879.00 | 1 544 879.00 |
CO Grand total (0 to V) | 3 341 700.00 | 139 469.00 | 3 202 231.00 | 3 341 700.00 |
CS Evaluated investments - equity method | 260 975.00 | | 260 975.00 | 260 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 979 602.00 | 815 074.00 | | 979 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 308 528.00 | | 3 266.00 |
DL TOTAL (I) | 1 033 176.00 | 1 173 910.00 | | 1 033 176.00 |
DP Provisions for Risks | | 18 502.00 | | |
DR TOTAL (IV) | | 18 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 524.00 | 109 222.00 | | 69 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 931.00 | 1 945 482.00 | | 1 927 931.00 |
DX Trade payables and related accounts | 134 697.00 | 332 034.00 | | 134 697.00 |
DY Tax and social security liabilities | 35 838.00 | 10 833.00 | | 35 838.00 |
EA Other liabilities | 1 065.00 | 13.00 | | 1 065.00 |
EC TOTAL (IV) | 2 169 055.00 | 2 397 585.00 | | 2 169 055.00 |
EE Grand total (I to V) | 3 202 231.00 | 3 589 997.00 | | 3 202 231.00 |
EG Accrued income and payables due within one year | 2 142 740.00 | 2 328 061.00 | | 2 142 740.00 |
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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 | | | 415 516.00 | |
FD Production sold - goods | | | 933 916.00 | |
FJ Net sales | | | 1 349 432.00 | |
FM Inventory production | | | -630 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 967 426.00 | |
FS Purchases of goods (including customs duties) | | | 81 304.00 | |
FT Inventory change (goods) | | | 320 918.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 572 275.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 821.00 | |
GG - OPERATING RESULT (I - II) | | | -29 396.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 938.00 | |
GP Total financial income (V) | | | 27 143.00 | |
GR Interest and similar expenses | | | 32 204.00 | |
GU Total financial expenses (VI) | | | 32 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 388.00 | 5 840.00 | | 44 388.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 44 388.00 | 25 840.00 | | 44 388.00 |
HE Exceptional expenses on management operations | 6 667.00 | 63 576.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 36 815.00 | | |
HH Total exceptional expenses (VIII) | 6 667.00 | 100 390.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 722.00 | -74 550.00 | | 37 722.00 |
HK Income tax | | 12 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 957.00 | 4 189 224.00 | | 1 038 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 691.00 | 3 880 697.00 | | 1 035 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 308 528.00 | | 3 266.00 |
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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 | 1 656 334.00 | | 142 701.00 | 1 656 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 024.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 1 796 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 404 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 316.00 | | 1 695.00 | 405 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 018.00 | | 141 005.00 | 1 251 018.00 |
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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 | 131 102.00 | 10 581.00 | 2 214.00 | 131 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 102.00 | 10 581.00 | 2 214.00 | 131 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
7C Grand total | 18 502.00 | | 18 502.00 | 18 502.00 |
UE of which provisions and reversals: - Operating | | | 18 502.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 134 697.00 | 134 697.00 | | 134 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UL Receivables related to investments | 1 130 508.00 | | 1 130 508.00 | 1 130 508.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 663 218.00 | 663 218.00 | | 663 218.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 69 524.00 | 43 209.00 | 26 315.00 | 69 524.00 |
VI Group and Associates | 1 926 864.00 | 1 926 864.00 | | 1 926 864.00 |
VK Loans repaid during the year | 39 528.00 | | | 39 528.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 555.00 | 705 506.00 | 1 131 049.00 | 1 836 555.00 |
VW VAT | 34 901.00 | 34 901.00 | | 34 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 055.00 | 2 142 740.00 | 26 315.00 | 2 169 055.00 |
