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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 | 288 171.00 | | 288 171.00 | 288 171.00 |
BJ TOTAL (I) | 340 380.00 | | 340 380.00 | 340 380.00 |
BR Intermediate and finished products | 3 912 553.00 | | 3 912 553.00 | 3 912 553.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 565 150.00 | | 565 150.00 | 565 150.00 |
CF Cash and cash equivalents | 110 574.00 | | 110 574.00 | 110 574.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 4 604 567.00 | | 4 604 567.00 | 4 604 567.00 |
CO Grand total (0 to V) | 4 944 947.00 | | 4 944 947.00 | 4 944 947.00 |
CU Other investments | 52 209.00 | | 52 209.00 | 52 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 820.00 | -17 901.00 | | -9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | 8 081.00 | | 24 327.00 |
DL TOTAL (I) | 114 507.00 | 90 180.00 | | 114 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 085.00 | 1 617 872.00 | | 2 467 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 166.00 | 1 741 486.00 | | 1 786 166.00 |
DX Trade payables and related accounts | 168 044.00 | 118 705.00 | | 168 044.00 |
DY Tax and social security liabilities | 9 283.00 | 3 715.00 | | 9 283.00 |
EA Other liabilities | 399 318.00 | 480 744.00 | | 399 318.00 |
EB Prepaid income (2) | 544.00 | | | 544.00 |
EC TOTAL (IV) | 4 830 440.00 | 3 962 522.00 | | 4 830 440.00 |
EE Grand total (I to V) | 4 944 947.00 | 4 052 702.00 | | 4 944 947.00 |
EG Accrued income and payables due within one year | 4 515 696.00 | 3 647 778.00 | | 4 515 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467 085.00 | 1 617 872.00 | | 2 467 085.00 |
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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 | 857 667.00 | | 857 667.00 | 857 667.00 |
FJ Net sales | 857 667.00 | | 857 667.00 | 857 667.00 |
FM Inventory production | | | 809 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 779.00 | |
FU Purchases of raw materials and other supplies | | | 673 893.00 | |
FW Other purchases and external expenses | | | 1 150 952.00 | |
FX Taxes, duties, and similar payments | | | 77 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 902 201.00 | |
GG - OPERATING RESULT (I - II) | | | -119 422.00 | |
GH Attributed profit or transferred loss (III) | | | 134 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | -1 316.00 | | 1 587.00 |
HK Income tax | 1 223.00 | -600.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 751.00 | 543 999.00 | | 1 927 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 424.00 | 535 917.00 | | 1 903 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 327.00 | 8 081.00 | | 24 327.00 |
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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 | 336 167.00 | | 4 213.00 | 336 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 380.00 | |
I4 DECREASES Grand Total | | | 340 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 167.00 | | 4 213.00 | 336 167.00 |
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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 | 168 044.00 | 168 044.00 | | 168 044.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 318.00 | 84 574.00 | 314 744.00 | 399 318.00 |
8L Deferred income | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 288 171.00 | 288 171.00 | | 288 171.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 40 671.00 | | | 40 671.00 |
VC Group and associates | 439 834.00 | | | 439 834.00 |
VG Loans with a maturity of up to one year at origin | 2 467 085.00 | 2 467 085.00 | | 2 467 085.00 |
VI Group and Associates | 1 786 166.00 | 1 786 166.00 | | 1 786 166.00 |
VP Miscellaneous | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 659.00 | | | 82 659.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 444.00 | 868 444.00 | | 868 444.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 440.00 | 4 515 696.00 | 314 744.00 | 4 830 440.00 |
