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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 51 424.00 | | 51 424.00 | 51 424.00 |
BL Raw materials, supplies | 5 811 767.00 | | 5 811 767.00 | 5 811 767.00 |
BN Goods in progress | 741 356.00 | | 741 356.00 | 741 356.00 |
BT Goods | 4 701 827.00 | 3 890 762.00 | 811 065.00 | 4 701 827.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 482 216.00 | | 482 216.00 | 482 216.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 11 738 912.00 | 3 890 762.00 | 7 848 150.00 | 11 738 912.00 |
CO Grand total (0 to V) | 11 790 337.00 | 3 890 762.00 | 7 899 575.00 | 11 790 337.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 956 000.00 | 20 000.00 | | 2 956 000.00 |
DH Retained earnings | 857.00 | -1 437 209.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 909.00 | 4 374 066.00 | | 866 909.00 |
DL TOTAL (I) | 3 832 566.00 | 2 965 657.00 | | 3 832 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 068.00 | 2 892 829.00 | | 4 046 068.00 |
DX Trade payables and related accounts | 18 166.00 | 28 552.00 | | 18 166.00 |
DY Tax and social security liabilities | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 101.00 | 421.00 | | 101.00 |
EC TOTAL (IV) | 4 067 009.00 | 2 922 522.00 | | 4 067 009.00 |
EE Grand total (I to V) | 7 899 575.00 | 5 888 178.00 | | 7 899 575.00 |
EG Accrued income and payables due within one year | 4 067 009.00 | 2 922 522.00 | | 4 067 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 868 994.00 | |
GF Total Operating Expenses (II) | | | 893 862.00 | |
GG - OPERATING RESULT (I - II) | | | -893 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 1 504 344.00 | |
GR Interest and similar expenses | | | 60 174.00 | |
GU Total financial expenses (VI) | | | 60 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 11 332.00 | | 777.00 |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 777.00 | 90 332.00 | | 777.00 |
HE Exceptional expenses on management operations | 722.00 | 90.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 75 372.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 75 462.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 14 870.00 | | 55.00 |
HK Income tax | -316 546.00 | -58 504.00 | | -316 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 121.00 | 4 590 367.00 | | 1 505 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 212.00 | 216 302.00 | | 638 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 909.00 | 4 374 066.00 | | 866 909.00 |
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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 | 51 424.00 | | | 51 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 424.00 | |
I4 DECREASES Grand Total | | | 51 424.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 424.00 | | | 51 424.00 |
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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 | 3 021 768.00 | 868 994.00 | | 3 021 768.00 |
7B Total provisions for depreciation | 3 021 768.00 | 868 994.00 | | 3 021 768.00 |
7C Grand total | 3 021 768.00 | 868 994.00 | | 3 021 768.00 |
UE of which provisions and reversals: - Operating | | 868 994.00 | | |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
VB VAT | 174 051.00 | | | 174 051.00 |
VC Group and associates | 248 821.00 | | | 248 821.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 4 046 068.00 | 4 046 068.00 | | 4 046 068.00 |
VM Income taxes | 41 312.00 | | | 41 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 575.00 | 483 151.00 | 1 424.00 | 484 575.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 009.00 | 4 067 009.00 | | 4 067 009.00 |
