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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 611.00 | 157 654.00 | 107 957.00 | 265 611.00 |
AT Other tangible assets | 22 361.00 | 22 361.00 | | 22 361.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 294 586.00 | 180 015.00 | 114 570.00 | 294 586.00 |
BN Goods in progress | 1 333 719.00 | | 1 333 719.00 | 1 333 719.00 |
BR Intermediate and finished products | | 1 082 142.00 | -1 082 142.00 | |
BX Customers and related accounts | 273 920.00 | | 273 920.00 | 273 920.00 |
BZ Other receivables | 1 486 619.00 | | 1 486 619.00 | 1 486 619.00 |
CF Cash and cash equivalents | 79 204.00 | | 79 204.00 | 79 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 173 463.00 | 1 082 142.00 | 2 091 321.00 | 3 173 463.00 |
CO Grand total (0 to V) | 3 468 049.00 | 1 262 157.00 | 2 205 891.00 | 3 468 049.00 |
CU Other investments | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 390 983.00 | 390 983.00 | | 390 983.00 |
DH Retained earnings | -2 428 511.00 | -2 497 573.00 | | -2 428 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 639.00 | 69 062.00 | | 240 639.00 |
DL TOTAL (I) | -1 301 888.00 | -1 542 528.00 | | -1 301 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321 291.00 | 2 397 595.00 | | 3 321 291.00 |
DX Trade payables and related accounts | 66 505.00 | 387.00 | | 66 505.00 |
DY Tax and social security liabilities | 80 267.00 | 59 198.00 | | 80 267.00 |
EA Other liabilities | 39 716.00 | 40 394.00 | | 39 716.00 |
EC TOTAL (IV) | 3 507 780.00 | 2 497 576.00 | | 3 507 780.00 |
EE Grand total (I to V) | 2 205 891.00 | 955 047.00 | | 2 205 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 550.00 | | 397 550.00 | 397 550.00 |
FJ Net sales | 397 550.00 | | 397 550.00 | 397 550.00 |
FM Inventory production | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 419.00 | |
FQ Other income | | | 102 042.00 | |
FR Total operating income (I) | | | 519 241.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FW Other purchases and external expenses | | | 164 277.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 176.00 | |
GF Total Operating Expenses (II) | | | 288 187.00 | |
GG - OPERATING RESULT (I - II) | | | 231 054.00 | |
GH Attributed profit or transferred loss (III) | | | 165 460.00 | |
GI Supported loss or transferred profit (IV) | | | 111 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 21 025.00 | |
GP Total financial income (V) | | | 21 246.00 | |
GR Interest and similar expenses | | | 65 942.00 | |
GU Total financial expenses (VI) | | | 65 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 953.00 | | | 953.00 |
HC Reversals of provisions and transfers of expenses | | 70 588.00 | | |
HD Total exceptional income (VII) | 953.00 | 70 588.00 | | 953.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 528.00 | 4 011.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 559.00 | 4 011.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 66 577.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 902.00 | 381 569.00 | | 706 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 263.00 | 312 507.00 | | 466 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 639.00 | 69 062.00 | | 240 639.00 |
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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 | 292 982.00 | | 2 132.00 | 292 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 528.00 | 294 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 972.00 | | | 287 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 2 132.00 | 5 009.00 |
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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 | 162 845.00 | 17 170.00 | | 162 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 845.00 | 17 170.00 | | 162 845.00 |
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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 | 66 505.00 | 66 505.00 | | 66 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
UX Other trade receivables | 273 920.00 | | | 273 920.00 |
VB VAT | 11 020.00 | | | 11 020.00 |
VC Group and associates | 1 473 421.00 | | | 1 473 421.00 |
VI Group and Associates | 3 321 291.00 | 3 321 291.00 | | 3 321 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 539.00 | 1 760 539.00 | | 1 760 539.00 |
VW VAT | 80 267.00 | 80 267.00 | | 80 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 780.00 | 3 507 780.00 | | 3 507 780.00 |
