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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 | 81 686.00 | 19 378.00 | 62 308.00 | 81 686.00 |
AH Goodwill | 8 050.00 | | 8 050.00 | 8 050.00 |
AN Land | 495 800.00 | | 495 800.00 | 495 800.00 |
AP Buildings | 2 454 862.00 | 304 536.00 | 2 150 327.00 | 2 454 862.00 |
AT Other tangible assets | 107 373.00 | 37 890.00 | 69 484.00 | 107 373.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 3 155 168.00 | 361 803.00 | 2 793 364.00 | 3 155 168.00 |
BX Customers and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
BZ Other receivables | 2 753 702.00 | | 2 753 702.00 | 2 753 702.00 |
CF Cash and cash equivalents | 535 367.00 | | 535 367.00 | 535 367.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 3 312 565.00 | | 3 312 565.00 | 3 312 565.00 |
CO Grand total (0 to V) | 6 467 732.00 | 361 803.00 | 6 105 929.00 | 6 467 732.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 012.00 | 67 754.00 | | 85 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 938.00 | 17 258.00 | | 1 590 938.00 |
DL TOTAL (I) | 1 681 450.00 | 90 512.00 | | 1 681 450.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 211.00 | 2 801 154.00 | | 2 817 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 787.00 | 134 204.00 | | 129 787.00 |
DX Trade payables and related accounts | 50 138.00 | 11 845.00 | | 50 138.00 |
DY Tax and social security liabilities | 396 292.00 | 102 038.00 | | 396 292.00 |
EA Other liabilities | 31 051.00 | 6 000.00 | | 31 051.00 |
EC TOTAL (IV) | 4 424 479.00 | 4 055 241.00 | | 4 424 479.00 |
EE Grand total (I to V) | 6 105 929.00 | 4 145 753.00 | | 6 105 929.00 |
EG Accrued income and payables due within one year | 4 424 479.00 | 1 418 166.00 | | 4 424 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458.00 | 1 154.00 | | 2 458.00 |
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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 | 15 397 200.00 | | 15 397 200.00 | 15 397 200.00 |
FG Production sold - services | 297 944.00 | | 297 944.00 | 297 944.00 |
FJ Net sales | 15 695 144.00 | | 15 695 144.00 | 15 695 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 15 698 900.00 | |
FT Inventory change (goods) | | | 12 422 589.00 | |
FW Other purchases and external expenses | | | 1 558 026.00 | |
FX Taxes, duties, and similar payments | | | 64 810.00 | |
FY Salaries and Wages | | | 137 829.00 | |
FZ Social Security Contributions | | | 56 048.00 | |
GB Operating Expenses - Provisions | | | 93 756.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 14 333 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 009.00 | |
GL Other interest and similar income | | | 96 589.00 | |
GP Total financial income (V) | | | 1 007 598.00 | |
GR Interest and similar expenses | | | 494 400.00 | |
GU Total financial expenses (VI) | | | 494 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 2 646.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 7 158.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 9 803.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -9 803.00 | | -56.00 |
HK Income tax | 287 534.00 | 3 512.00 | | 287 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 706 499.00 | 568 974.00 | | 16 706 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 560.00 | 551 716.00 | | 15 115 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 938.00 | 17 258.00 | | 1 590 938.00 |
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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 | 3 344 238.00 | | 3 901.00 | 3 344 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 686.00 | | | 81 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 971.00 | 7 396.00 | |
I4 DECREASES Grand Total | | 192 971.00 | 3 155 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 928.00 | | 1 108.00 | 3 056 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 574.00 | | 2 793.00 | 197 574.00 |
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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 | 268 047.00 | 93 756.00 | | 268 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 16 337.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 007.00 | 77 419.00 | | 265 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 50 138.00 | 50 138.00 | | 50 138.00 |
8C Staff and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8E Income Taxes | 287 534.00 | 287 534.00 | | 287 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 14 923.00 | 14 923.00 | | 14 923.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 2 731 891.00 | 2 731 891.00 | | 2 731 891.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 2 814 753.00 | 2 814 753.00 | | 2 814 753.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 26 216.00 | | | 26 216.00 |
VK Loans repaid during the year | 81 462.00 | | | 81 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 517.00 | 56 517.00 | | 56 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 294.00 | 2 778 294.00 | | 2 778 294.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 479.00 | 4 424 479.00 | | 4 424 479.00 |
