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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 273 930.00 | | 1 273 930.00 | 1 273 930.00 |
BJ TOTAL (I) | 1 280 830.00 | | 1 280 830.00 | 1 280 830.00 |
BR Intermediate and finished products | 4 030 173.00 | | 4 030 173.00 | 4 030 173.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 86 894.00 | | 86 894.00 | 86 894.00 |
CD Marketable securities | 770 765.00 | | 770 765.00 | 770 765.00 |
CF Cash and cash equivalents | 73 774.00 | | 73 774.00 | 73 774.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 4 972 977.00 | | 4 972 977.00 | 4 972 977.00 |
CO Grand total (0 to V) | 6 253 807.00 | | 6 253 807.00 | 6 253 807.00 |
CP Shares due in less than one year | 1 273 930.00 | | | 1 273 930.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | | | 2 710 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | 75 269.00 | | | 75 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | | | -4 449.00 |
DL TOTAL (I) | 2 790 840.00 | | | 2 790 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 222.00 | | | 3 397 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | | | 23 262.00 |
DX Trade payables and related accounts | 25 731.00 | | | 25 731.00 |
DY Tax and social security liabilities | 4 071.00 | | | 4 071.00 |
EA Other liabilities | | 1 532.00 | | |
EB Prepaid income (2) | 12 679.00 | | | 12 679.00 |
EC TOTAL (IV) | 3 462 967.00 | | | 3 462 967.00 |
EE Grand total (I to V) | 6 253 807.00 | | | 6 253 807.00 |
EG Accrued income and payables due within one year | 50 759.00 | | | 50 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | 116 304.00 | | 116 304.00 | 116 304.00 |
FJ Net sales | 656 304.00 | | 656 304.00 | 656 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 657 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FV Inventory change (raw materials and supplies) | | | 459 375.00 | |
FW Other purchases and external expenses | | | 111 900.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 607 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 491.00 | |
GK Income from other securities and fixed asset receivables | | | 33 672.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 6 525.00 | |
GP Total financial income (V) | | | 40 237.00 | |
GR Interest and similar expenses | | | 95 572.00 | |
GU Total financial expenses (VI) | | | 95 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 146 137.00 | | | 146 137.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 146 137.00 | | | 146 137.00 |
HH Total exceptional expenses (VIII) | 146 137.00 | | | 146 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | -57 561.00 | 85 707.00 | | -57 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 510.00 | | | 698 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 960.00 | | | 702 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | | | -4 449.00 |
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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 | 1 149 558.00 | | | 1 149 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 830.00 | |
I4 DECREASES Grand Total | | | 1 280 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 558.00 | | | 1 149 558.00 |
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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 | 23 263.00 | 7 055.00 | | 23 263.00 |
8B Suppliers and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
8L Deferred income | 14 727.00 | 14 727.00 | | 14 727.00 |
UL Receivables related to investments | 1 273 930.00 | 1 273 930.00 | | 1 273 930.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 3 396 000.00 | | 3 396 000.00 | 3 396 000.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 194.00 | 1 372 194.00 | | 1 372 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 968.00 | 50 759.00 | 3 396 000.00 | 3 462 968.00 |
