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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 598 146.00 | 1 099 453.00 | 1 498 692.00 | 2 598 146.00 |
BH Other financial assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BJ TOTAL (I) | 2 622 298.00 | 1 099 453.00 | 1 522 844.00 | 2 622 298.00 |
BT Goods | 20 771.00 | | 20 771.00 | 20 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 263 761.00 | 136 952.00 | 1 126 809.00 | 1 263 761.00 |
BZ Other receivables | 1 187 896.00 | | 1 187 896.00 | 1 187 896.00 |
CF Cash and cash equivalents | 124 005.00 | | 124 005.00 | 124 005.00 |
CJ TOTAL (II) | 2 596 434.00 | 136 952.00 | 2 459 482.00 | 2 596 434.00 |
CO Grand total (0 to V) | 5 218 732.00 | 1 236 405.00 | 3 982 327.00 | 5 218 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 998 540.00 | 998 540.00 | | 998 540.00 |
DD Legal reserve (1) | 65 791.00 | 65 791.00 | | 65 791.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 579 562.00 | 579 562.00 | | 579 562.00 |
DH Retained earnings | -1 109 047.00 | -1 098 624.00 | | -1 109 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | -10 422.00 | | 26 365.00 |
DL TOTAL (I) | 2 215 099.00 | 2 188 733.00 | | 2 215 099.00 |
DP Provisions for Risks | | 18 546.00 | | |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 218 546.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 690.00 | 1 204 261.00 | | 938 690.00 |
DW Advances and down payments received on current orders | 6 028.00 | 504.00 | | 6 028.00 |
DX Trade payables and related accounts | 484 211.00 | 611 847.00 | | 484 211.00 |
DY Tax and social security liabilities | 125 136.00 | 127 416.00 | | 125 136.00 |
EA Other liabilities | 6 986.00 | 881 600.00 | | 6 986.00 |
EB Prepaid income (2) | 6 175.00 | 15 337.00 | | 6 175.00 |
EC TOTAL (IV) | 1 567 227.00 | 2 840 968.00 | | 1 567 227.00 |
EE Grand total (I to V) | 3 982 327.00 | 5 248 248.00 | | 3 982 327.00 |
EG Accrued income and payables due within one year | 1 561 199.00 | 3 467 607.00 | | 1 561 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 690.00 | 554 261.00 | | 8 690.00 |
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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 | 6 570 686.00 | 1 389 016.00 | 7 959 702.00 | 6 570 686.00 |
FG Production sold - services | 318 974.00 | | 318 974.00 | 318 974.00 |
FJ Net sales | 6 889 660.00 | 1 389 016.00 | 8 278 676.00 | 6 889 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 278 678.00 | |
FS Purchases of goods (including customs duties) | | | 7 630 684.00 | |
FT Inventory change (goods) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 465 259.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 865.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 8 253 486.00 | |
GG - OPERATING RESULT (I - II) | | | 25 191.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 384.00 | | | 241 384.00 |
HC Reversals of provisions and transfers of expenses | 18 546.00 | 202 676.00 | | 18 546.00 |
HD Total exceptional income (VII) | 259 930.00 | 202 676.00 | | 259 930.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | 246 722.00 | | | 246 722.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 250 146.00 | 200 000.00 | | 250 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | 2 676.00 | | 9 783.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 608.00 | 11 491 729.00 | | 8 538 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 242.00 | 11 502 152.00 | | 8 512 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | -10 422.00 | | 26 365.00 |
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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 | 3 123 326.00 | | 167 899.00 | 3 123 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 724.00 | 24 152.00 | |
I4 DECREASES Grand Total | | 668 927.00 | 2 622 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 202.00 | 2 598 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 349.00 | | | 3 107 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 977.00 | | 167 899.00 | 15 977.00 |
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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 | 1 216 486.00 | 150 865.00 | 267 897.00 | 1 216 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 486.00 | 150 865.00 | 267 897.00 | 1 216 486.00 |
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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 | 218 546.00 | | 18 546.00 | 218 546.00 |
6T Receivables | 136 952.00 | | | 136 952.00 |
7B Total provisions for depreciation | 136 952.00 | | | 136 952.00 |
7C Grand total | 355 498.00 | | 18 546.00 | 355 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 18 546.00 | |
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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 | 484 211.00 | 484 211.00 | | 484 211.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
8L Deferred income | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 24 152.00 | 24 152.00 | | 24 152.00 |
UX Other trade receivables | 1 263 761.00 | 1 263 761.00 | | 1 263 761.00 |
VB VAT | 953 444.00 | 953 444.00 | | 953 444.00 |
VC Group and associates | 226 001.00 | 226 001.00 | | 226 001.00 |
VG Loans with a maturity of up to one year at origin | 938 690.00 | 938 690.00 | | 938 690.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 445.00 | 42 445.00 | | 42 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 810.00 | 2 475 810.00 | | 2 475 810.00 |
VW VAT | 77 111.00 | 77 111.00 | | 77 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 199.00 | 1 561 199.00 | | 1 561 199.00 |
