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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 3 358.00 | | 3 358.00 | 3 358.00 |
BT Goods | 5 388 148.00 | 1 527 181.00 | 3 860 967.00 | 5 388 148.00 |
BZ Other receivables | 2 671 407.00 | | 2 671 407.00 | 2 671 407.00 |
CD Marketable securities | 377 607.00 | | 377 607.00 | 377 607.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 8 437 228.00 | 1 527 181.00 | 6 910 047.00 | 8 437 228.00 |
CO Grand total (0 to V) | 8 440 586.00 | 1 527 181.00 | 6 913 405.00 | 8 440 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 285.00 | | | -1 500 285.00 |
DL TOTAL (I) | -1 492 662.00 | | | -1 492 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 973.00 | | | 7 285 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 573.00 | | | 128 573.00 |
DX Trade payables and related accounts | 298 090.00 | | | 298 090.00 |
DY Tax and social security liabilities | 288 280.00 | | | 288 280.00 |
EA Other liabilities | 405 151.00 | | | 405 151.00 |
EC TOTAL (IV) | 8 406 067.00 | | | 8 406 067.00 |
EE Grand total (I to V) | 6 913 405.00 | | | 6 913 405.00 |
EG Accrued income and payables due within one year | 8 406 067.00 | | | 8 406 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 514 713.00 | | 514 713.00 | 514 713.00 |
FJ Net sales | 514 713.00 | | 514 713.00 | 514 713.00 |
FR Total operating income (I) | | | 514 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 489 809.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 491 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | 81 387.00 | |
GP Total financial income (V) | | | 81 387.00 | |
GR Interest and similar expenses | | | 77 454.00 | |
GU Total financial expenses (VI) | | | 77 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 527 181.00 | | | 1 527 181.00 |
HH Total exceptional expenses (VIII) | 1 527 181.00 | | | 1 527 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527 181.00 | | | -1 527 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 100.00 | | | 596 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 385.00 | | | 2 096 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 285.00 | | | -1 500 285.00 |
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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 | 3 358.00 | | | 3 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 3 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 527 181.00 | | |
7B Total provisions for depreciation | | 1 527 181.00 | | |
7C Grand total | | 1 527 181.00 | | |
UJ - Exceptional | | 1 527 181.00 | | |
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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 | 128 573.00 | 128 573.00 | | 128 573.00 |
8B Suppliers and Related Accounts | 298 090.00 | 298 090.00 | | 298 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 151.00 | 405 151.00 | | 405 151.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VC Group and associates | 3 711.00 | | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 7 285 973.00 | 7 285 973.00 | | 7 285 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665 315.00 | | | 2 665 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 765.00 | 2 674 765.00 | | 2 674 765.00 |
VW VAT | 288 280.00 | 288 280.00 | | 288 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 067.00 | 8 406 067.00 | | 8 406 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 076.00 | | | 401 076.00 |
ST Other accounts | 38 641.00 | | | 38 641.00 |
XQ Rental, rental and co-ownership charges | 50 092.00 | | | 50 092.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 809.00 | | | 489 809.00 |
