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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 650.00 | 1 095.00 | 1 555.00 | 2 650.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 31 257.00 | 1 095.00 | 30 162.00 | 31 257.00 |
BR Intermediate and finished products | 1 455 586.00 | 540 649.00 | 914 937.00 | 1 455 586.00 |
BX Customers and related accounts | 93 565.00 | 4 426.00 | 89 140.00 | 93 565.00 |
BZ Other receivables | 518 429.00 | 132 629.00 | 385 799.00 | 518 429.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 072 746.00 | 677 704.00 | 1 395 043.00 | 2 072 746.00 |
CO Grand total (0 to V) | 2 104 003.00 | 678 799.00 | 1 425 205.00 | 2 104 003.00 |
CP Shares due in less than one year | 25 637.00 | | | 25 637.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -4 093 673.00 | -3 078 837.00 | | -4 093 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 129.00 | -1 014 836.00 | | -20 129.00 |
DL TOTAL (I) | -4 103 610.00 | -4 083 481.00 | | -4 103 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450 984.00 | 5 372 508.00 | | 5 450 984.00 |
DX Trade payables and related accounts | 6 599.00 | 5 966.00 | | 6 599.00 |
DY Tax and social security liabilities | 43 659.00 | 3 687.00 | | 43 659.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 27 572.00 | 25 000.00 | | 27 572.00 |
EC TOTAL (IV) | 5 528 815.00 | 5 407 162.00 | | 5 528 815.00 |
EE Grand total (I to V) | 1 425 205.00 | 1 323 681.00 | | 1 425 205.00 |
EG Accrued income and payables due within one year | 5 528 815.00 | 5 407 162.00 | | 5 528 815.00 |
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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 | 92 900.00 | | 92 900.00 | 92 900.00 |
FJ Net sales | 92 900.00 | | 92 900.00 | 92 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 904.00 | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 60 300.00 | |
FZ Social Security Contributions | | | 26 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 940.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 996.00 | |
GP Total financial income (V) | | | 68 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 750.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 750.00 | | 998.00 |
HE Exceptional expenses on management operations | 62 248.00 | 227.00 | | 62 248.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 72 248.00 | 227.00 | | 72 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 251.00 | 523.00 | | -71 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 055.00 | -1 006 628.00 | | 162 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 185.00 | 8 208.00 | | 182 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 129.00 | -1 014 836.00 | | -20 129.00 |
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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 | 40 711.00 | | 546.00 | 40 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 28 607.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 061.00 | | 546.00 | 38 061.00 |
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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 | 615.00 | 480.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 480.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 540 649.00 | | | 540 649.00 |
6T Receivables | 4 426.00 | | | 4 426.00 |
6X Other provisions for depreciation | 171 629.00 | 17 997.00 | 56 996.00 | 171 629.00 |
7B Total provisions for depreciation | 726 703.00 | 17 997.00 | 66 996.00 | 726 703.00 |
7C Grand total | 726 703.00 | 17 997.00 | 66 996.00 | 726 703.00 |
UG - Financial | | 17 997.00 | 66 996.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 26 732.00 | 26 732.00 | | 26 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 572.00 | 27 572.00 | | 27 572.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 93 565.00 | | | 93 565.00 |
VB VAT | 986.00 | | | 986.00 |
VC Group and associates | 364 009.00 | | | 364 009.00 |
VI Group and Associates | 5 450 884.00 | 5 450 884.00 | | 5 450 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 434.00 | | | 153 434.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 859.00 | 637 859.00 | | 637 859.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 815.00 | 5 528 815.00 | | 5 528 815.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 346.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | 1 248.00 | | 1 560.00 |
ST Other accounts | 349.00 | 4 731.00 | | 349.00 |
YT Subcontracting | 2 134.00 | 1 290.00 | | 2 134.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 346.00 | | 350.00 |
YY Amount of VAT collected | 18 580.00 | 1 668.00 | | 18 580.00 |
YZ Total deductible VAT on goods and services | 6 816.00 | 654.00 | | 6 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043.00 | 7 269.00 | | 4 043.00 |
