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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 | 1 193.00 | 967.00 | 225.00 | 1 193.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 629 795.00 | 967.00 | 628 827.00 | 629 795.00 |
BL Raw materials, supplies | 79 225.00 | | 79 225.00 | 79 225.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 084 426.00 | | 1 084 426.00 | 1 084 426.00 |
CF Cash and cash equivalents | 356 856.00 | | 356 856.00 | 356 856.00 |
CJ TOTAL (II) | 1 524 508.00 | | 1 524 508.00 | 1 524 508.00 |
CO Grand total (0 to V) | 2 154 303.00 | 967.00 | 2 153 335.00 | 2 154 303.00 |
CU Other investments | 523 601.00 | | 523 601.00 | 523 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 30 540.00 | | | 30 540.00 |
DG Other reserves | 1 147 817.00 | | | 1 147 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 469.00 | | | 46 469.00 |
DL TOTAL (I) | 1 658 226.00 | | | 1 658 226.00 |
DU Loans and Debts from Credit Institutions (3) | 356 204.00 | | | 356 204.00 |
DX Trade payables and related accounts | 117 704.00 | | | 117 704.00 |
DY Tax and social security liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 495 109.00 | | | 495 109.00 |
EE Grand total (I to V) | 2 153 335.00 | | | 2 153 335.00 |
EG Accrued income and payables due within one year | 211 098.00 | | | 211 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
FJ Net sales | 940 000.00 | | 940 000.00 | 940 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 12 104.00 | |
FR Total operating income (I) | | | 956 604.00 | |
FU Purchases of raw materials and other supplies | | | 947 544.00 | |
FV Inventory change (raw materials and supplies) | | | -79 225.00 | |
FW Other purchases and external expenses | | | 136 263.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 005 763.00 | |
GG - OPERATING RESULT (I - II) | | | -49 158.00 | |
GH Attributed profit or transferred loss (III) | | | 89 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1 548.00 | |
GL Other interest and similar income | | | 16 416.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 538.00 | | | 1 062 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 068.00 | | | 1 016 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 469.00 | | | 46 469.00 |
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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 | 524 795.00 | | | 524 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 602.00 | |
I4 DECREASES Grand Total | | | 629 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 602.00 | | | 523 602.00 |
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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 | 624.00 | 343.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 343.00 | | 624.00 |
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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 | 117 705.00 | 117 705.00 | | 117 705.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 356 169.00 | 72 158.00 | 284 011.00 | 356 169.00 |
VK Loans repaid during the year | 70 542.00 | | | 70 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 427.00 | 1 084 427.00 | 105 000.00 | 1 189 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 109.00 | 211 098.00 | 284 011.00 | 495 109.00 |
