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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 3 817 062.00 | | 3 817 062.00 | 3 817 062.00 |
CJ TOTAL (II) | 3 818 973.00 | | 3 818 973.00 | 3 818 973.00 |
CO Grand total (0 to V) | 3 818 973.00 | | 3 818 973.00 | 3 818 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DH Retained earnings | -5 357 940.00 | | | -5 357 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 991.00 | | | 296 991.00 |
DL TOTAL (I) | 1 439 051.00 | | | 1 439 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 844.00 | | | 2 039 844.00 |
DX Trade payables and related accounts | 320 761.00 | | | 320 761.00 |
DY Tax and social security liabilities | 19 316.00 | | | 19 316.00 |
EC TOTAL (IV) | 2 379 922.00 | | | 2 379 922.00 |
EE Grand total (I to V) | 3 818 973.00 | | | 3 818 973.00 |
EG Accrued income and payables due within one year | 2 379 922.00 | | | 2 379 922.00 |
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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 | 294 796.00 | 4 181 585.00 | 4 476 382.00 | 294 796.00 |
FG Production sold - services | 13 157.00 | | 13 157.00 | 13 157.00 |
FJ Net sales | 307 954.00 | 4 181 585.00 | 4 489 539.00 | 307 954.00 |
FM Inventory production | | | -98 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 983.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 4 438 293.00 | |
FS Purchases of goods (including customs duties) | | | 16 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 584.00 | |
FV Inventory change (raw materials and supplies) | | | 441 962.00 | |
FW Other purchases and external expenses | | | -553 543.00 | |
FX Taxes, duties, and similar payments | | | 193 162.00 | |
FY Salaries and Wages | | | 656 525.00 | |
FZ Social Security Contributions | | | 73 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 219.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 2 568 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 211.00 | |
GN Positive exchange differences | | | 1 417 239.00 | |
GP Total financial income (V) | | | 1 417 239.00 | |
GS Negative differences of foreign exchange | | | 4 388 347.00 | |
GU Total financial expenses (VI) | | | 4 388 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 088 425.00 | | | 6 088 425.00 |
HC Reversals of provisions and transfers of expenses | 860 159.00 | | | 860 159.00 |
HD Total exceptional income (VII) | 6 948 584.00 | | | 6 948 584.00 |
HE Exceptional expenses on management operations | 23 552.00 | | | 23 552.00 |
HF Exceptional expenses on capital transactions | 5 527 145.00 | | | 5 527 145.00 |
HH Total exceptional expenses (VIII) | 5 550 697.00 | | | 5 550 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 887.00 | | | 1 397 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 117.00 | | | 12 804 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 126.00 | | | 12 507 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 991.00 | | | 296 991.00 |
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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 | 11 883 242.00 | | | 11 883 242.00 |
I4 DECREASES Grand Total | | | 11 948 520.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 947 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882 532.00 | | | 11 882 532.00 |
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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 | 6 188 154.00 | 233 220.00 | 6 421 374.00 | 6 188 154.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 71.00 | 559.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187 666.00 | 233 149.00 | 6 420 815.00 | 6 187 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 860 159.00 | | 860 159.00 | 860 159.00 |
7C Grand total | 860 159.00 | | 860 159.00 | 860 159.00 |
UJ - Exceptional | | | 860 159.00 | |
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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 | 320 762.00 | 320 762.00 | | 320 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039 845.00 | 2 039 845.00 | | 2 039 845.00 |
UX Other trade receivables | 1 912.00 | | | 1 912.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 817 062.00 | | | 3 817 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 974.00 | 3 818 974.00 | | 3 818 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 923.00 | 2 379 923.00 | | 2 379 923.00 |
