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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 722.00 | 3 439.00 | 21 282.00 | 24 722.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 509 577.00 | 3 439.00 | 506 137.00 | 509 577.00 |
BR Intermediate and finished products | 197 969.00 | | 197 969.00 | 197 969.00 |
BT Goods | 515 704.00 | | 515 704.00 | 515 704.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 72 405.00 | | 72 405.00 | 72 405.00 |
BZ Other receivables | 276 512.00 | | 276 512.00 | 276 512.00 |
CD Marketable securities | 960 000.00 | 54 026.00 | 905 974.00 | 960 000.00 |
CF Cash and cash equivalents | 199 704.00 | | 199 704.00 | 199 704.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 2 223 683.00 | 54 026.00 | 2 169 658.00 | 2 223 683.00 |
CO Grand total (0 to V) | 2 733 260.00 | 57 465.00 | 2 675 795.00 | 2 733 260.00 |
CP Shares due in less than one year | 203 795.00 | | | 203 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 2 308 401.00 | 2 316 064.00 | | 2 308 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 958.00 | -7 664.00 | | -74 958.00 |
DL TOTAL (I) | 2 608 543.00 | 2 683 501.00 | | 2 608 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | 25 698.00 | | 26 001.00 |
DX Trade payables and related accounts | 27 870.00 | 10 499.00 | | 27 870.00 |
DY Tax and social security liabilities | 13 381.00 | 6 695.00 | | 13 381.00 |
EC TOTAL (IV) | 67 252.00 | 42 892.00 | | 67 252.00 |
EE Grand total (I to V) | 2 675 795.00 | 2 726 393.00 | | 2 675 795.00 |
EG Accrued income and payables due within one year | 67 252.00 | 42 892.00 | | 67 252.00 |
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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 | 3 372.00 | 82 437.00 | 85 809.00 | 3 372.00 |
FD Production sold - goods | 195 473.00 | | 195 473.00 | 195 473.00 |
FG Production sold - services | 9 928.00 | 228 995.00 | 238 923.00 | 9 928.00 |
FJ Net sales | 208 772.00 | 311 432.00 | 520 204.00 | 208 772.00 |
FM Inventory production | | | 197 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 719 979.00 | |
FS Purchases of goods (including customs duties) | | | 600 590.00 | |
FT Inventory change (goods) | | | -515 704.00 | |
FU Purchases of raw materials and other supplies | | | 359 352.00 | |
FW Other purchases and external expenses | | | 295 436.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 764 070.00 | |
GG - OPERATING RESULT (I - II) | | | -44 091.00 | |
GK Income from other securities and fixed asset receivables | | | 23 198.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 026.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 54 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 1 723.00 | | 1 752.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 17.00 | 17 491.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17 491.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17 491.00 | | -17.00 |
HK Income tax | | 9 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 178.00 | 87 495.00 | | 743 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 136.00 | 95 158.00 | | 818 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 958.00 | -7 664.00 | | -74 958.00 |
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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 | 485 554.00 | | 24 023.00 | 485 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 855.00 | |
I4 DECREASES Grand Total | | | 509 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 24 023.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 855.00 | | | 484 855.00 |
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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 | 17.00 | 3 423.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 3 423.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 026.00 | | |
7B Total provisions for depreciation | | 54 026.00 | | |
7C Grand total | | 54 026.00 | | |
UG - Financial | | 54 026.00 | | |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8B Suppliers and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 72 405.00 | | | 72 405.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VI Group and Associates | 23 822.00 | 23 822.00 | | 23 822.00 |
VJ Loans taken out during the year | 2 179.00 | | | 2 179.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 481.00 | | | 264 481.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 953.00 | 553 953.00 | | 553 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 252.00 | 67 252.00 | | 67 252.00 |
