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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 747 744.00 | 747 744.00 | | 747 744.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 33 534.00 | 33 534.00 | | 33 534.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 130 196.00 | 792 098.00 | 338 099.00 | 1 130 196.00 |
BT Goods | 420 718.00 | 16 057.00 | 404 661.00 | 420 718.00 |
BV Advances and down payments on orders | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 158 823.00 | | 1 158 823.00 | 1 158 823.00 |
CF Cash and cash equivalents | 69 009.00 | | 69 009.00 | 69 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681 101.00 | 16 057.00 | 1 665 043.00 | 1 681 101.00 |
CO Grand total (0 to V) | 2 811 297.00 | 808 155.00 | 2 003 142.00 | 2 811 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 650.00 | 332 900.00 | | 186 650.00 |
DB Share, merger, contribution premiums, etc. | | 189 918.00 | | |
DD Legal reserve (1) | 33 290.00 | 33 290.00 | | 33 290.00 |
DG Other reserves | | 952 180.00 | | |
DH Retained earnings | -210 784.00 | | | -210 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | 63 988.00 | | 21 554.00 |
DL TOTAL (I) | 30 710.00 | 1 572 276.00 | | 30 710.00 |
DU Loans and Debts from Credit Institutions (3) | 900 626.00 | | | 900 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 781.00 | 74 818.00 | | 756 781.00 |
DX Trade payables and related accounts | 255 497.00 | 150 913.00 | | 255 497.00 |
DY Tax and social security liabilities | | 4 782.00 | | |
EB Prepaid income (2) | 59 527.00 | | | 59 527.00 |
EC TOTAL (IV) | 1 972 432.00 | 230 514.00 | | 1 972 432.00 |
EE Grand total (I to V) | 2 003 142.00 | 1 802 789.00 | | 2 003 142.00 |
EG Accrued income and payables due within one year | 1 022 405.00 | 191 497.00 | | 1 022 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 108 682.00 | | 108 682.00 | 108 682.00 |
FG Production sold - services | 267 571.00 | | 267 571.00 | 267 571.00 |
FJ Net sales | 376 252.00 | | 376 252.00 | 376 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 376 894.00 | |
FS Purchases of goods (including customs duties) | | | 83 465.00 | |
FT Inventory change (goods) | | | 30 650.00 | |
FW Other purchases and external expenses | | | 201 159.00 | |
FX Taxes, duties, and similar payments | | | 42 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | 219.00 | | 586.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -45.00 | | -50.00 |
HK Income tax | 7 789.00 | 18 019.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 737.00 | 361 906.00 | | 387 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 182.00 | 297 918.00 | | 366 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 63 988.00 | | 21 554.00 |
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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 | 1 130 196.00 | | | 1 130 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 233.00 | | | 3 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 1 130 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IO DECREASES Total including other intangible assets | | | 45 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 987.00 | | | 45 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 531.00 | | | 1 077 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 791 962.00 | 135.00 | | 791 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 743.00 | 135.00 | | 787 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 057.00 | | | 16 057.00 |
7B Total provisions for depreciation | 16 057.00 | | | 16 057.00 |
7C Grand total | 16 057.00 | | | 16 057.00 |
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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 | 54 694.00 | 4 667.00 | | 54 694.00 |
8B Suppliers and Related Accounts | 255 497.00 | 255 497.00 | | 255 497.00 |
8L Deferred income | 59 527.00 | 59 527.00 | | 59 527.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VC Group and associates | 1 090 928.00 | 1 090 928.00 | | 1 090 928.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 702 087.00 | 702 087.00 | | 702 087.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 668.00 | 1 167 223.00 | 3 445.00 | 1 170 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 432.00 | 1 022 405.00 | 900 000.00 | 1 972 432.00 |
