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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 1 158 022.00 | | 1 158 022.00 | 1 158 022.00 |
BJ TOTAL (I) | 1 200 392.00 | | 1 200 392.00 | 1 200 392.00 |
BL Raw materials, supplies | 3 269 337.00 | | 3 269 337.00 | 3 269 337.00 |
BX Customers and related accounts | 64 082.00 | | 64 082.00 | 64 082.00 |
BZ Other receivables | 509 241.00 | | 509 241.00 | 509 241.00 |
CF Cash and cash equivalents | 996 027.00 | | 996 027.00 | 996 027.00 |
CJ TOTAL (II) | 4 838 687.00 | | 4 838 687.00 | 4 838 687.00 |
CO Grand total (0 to V) | 6 039 079.00 | | 6 039 079.00 | 6 039 079.00 |
CP Shares due in less than one year | 1 158 022.00 | | | 1 158 022.00 |
CU Other investments | 27 370.00 | | 27 370.00 | 27 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 308 880.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 1 533 690.00 | 1 196 340.00 | | 1 533 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 383.00 | 365 349.00 | | 621 383.00 |
DL TOTAL (I) | 2 463 953.00 | 1 870 570.00 | | 2 463 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 889.00 | | | 3 068 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 534.00 | 8 850.00 | | 134 534.00 |
DX Trade payables and related accounts | 20 100.00 | 2 000.00 | | 20 100.00 |
DY Tax and social security liabilities | 123 812.00 | 147 108.00 | | 123 812.00 |
EA Other liabilities | 179 731.00 | 202 802.00 | | 179 731.00 |
EB Prepaid income (2) | 48 061.00 | | | 48 061.00 |
EC TOTAL (IV) | 3 575 127.00 | 360 760.00 | | 3 575 127.00 |
EE Grand total (I to V) | 6 039 079.00 | 2 231 330.00 | | 6 039 079.00 |
EG Accrued income and payables due within one year | 3 575 127.00 | 360 760.00 | | 3 575 127.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 994 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269 337.00 | |
FW Other purchases and external expenses | | | 279 970.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GF Total Operating Expenses (II) | | | 181 938.00 | |
GG - OPERATING RESULT (I - II) | | | -181 938.00 | |
GH Attributed profit or transferred loss (III) | | | 1 289 522.00 | |
GI Supported loss or transferred profit (IV) | | | 509 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 319 148.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 322 327.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 754.00 | | |
HD Total exceptional income (VII) | | 41 754.00 | | |
HF Exceptional expenses on capital transactions | 61 411.00 | 600.00 | | 61 411.00 |
HH Total exceptional expenses (VIII) | 61 411.00 | 600.00 | | 61 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 411.00 | 41 154.00 | | -61 411.00 |
HK Income tax | 237 484.00 | 165 139.00 | | 237 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 849.00 | 734 244.00 | | 1 611 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 466.00 | 368 894.00 | | 990 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 383.00 | 365 349.00 | | 621 383.00 |
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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 | 1 262 814.00 | | 69 103.00 | 1 262 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 725.00 | 1 185 392.00 | |
I4 DECREASES Grand Total | | 131 524.00 | 1 200 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 15 000.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 015.00 | | 54 103.00 | 1 262 015.00 |
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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 | 799.00 | | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | 799.00 | 799.00 |
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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 | 54 002.00 | 54 002.00 | | 54 002.00 |
8B Suppliers and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 263.00 | 260 263.00 | | 260 263.00 |
8L Deferred income | 48 061.00 | 48 061.00 | | 48 061.00 |
VG Loans with a maturity of up to one year at origin | 3 068 889.00 | 3 068 889.00 | | 3 068 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 812.00 | 123 812.00 | | 123 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 345.00 | 1 731 345.00 | | 1 731 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 127.00 | 3 575 127.00 | | 3 575 127.00 |
