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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 31 443.00 | 14 428.00 | 17 014.00 | 31 443.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 36 102.00 | 15 038.00 | 21 064.00 | 36 102.00 |
BR Intermediate and finished products | 1 892 768.00 | 429 575.00 | 1 463 193.00 | 1 892 768.00 |
BZ Other receivables | 776 279.00 | | 776 279.00 | 776 279.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 2 695 693.00 | 429 575.00 | 2 266 118.00 | 2 695 693.00 |
CO Grand total (0 to V) | 2 731 795.00 | 444 613.00 | 2 287 182.00 | 2 731 795.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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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 |
DE Statutory or contractual reserves | 354 849.00 | 118 895.00 | | 354 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 989.00 | 235 955.00 | | 176 989.00 |
DL TOTAL (I) | 540 223.00 | 363 234.00 | | 540 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 027.00 | 1 097 732.00 | | 1 742 027.00 |
DX Trade payables and related accounts | 4 341.00 | 6 442.00 | | 4 341.00 |
DY Tax and social security liabilities | 590.00 | 283.00 | | 590.00 |
EC TOTAL (IV) | 1 746 959.00 | 1 104 457.00 | | 1 746 959.00 |
EE Grand total (I to V) | 2 287 182.00 | 1 467 691.00 | | 2 287 182.00 |
EG Accrued income and payables due within one year | 1 746 959.00 | 1 104 457.00 | | 1 746 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 24 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246 829.00 | |
GR Interest and similar expenses | | | 30 652.00 | |
GU Total financial expenses (VI) | | | 30 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 69.00 | | 106.00 |
HB Exceptional income from capital transactions | 500.00 | 6 231.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 231.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 5 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 045.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 186.00 | | |
HK Income tax | 15 037.00 | 1 020.00 | | 15 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 434.00 | 264 950.00 | | 247 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 445.00 | 28 995.00 | | 70 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 989.00 | 235 955.00 | | 176 989.00 |
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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 | 34 702.00 | | 1 900.00 | 34 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 500.00 | 36 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 052.00 | | | 32 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 1 900.00 | 2 650.00 |
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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 | 9 446.00 | 5 592.00 | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446.00 | 5 592.00 | | 9 446.00 |
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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 | 429 575.00 | | | 429 575.00 |
7B Total provisions for depreciation | 429 575.00 | | | 429 575.00 |
7C Grand total | 429 575.00 | | | 429 575.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 83.00 | | | 83.00 |
VB VAT | 45 233.00 | | | 45 233.00 |
VC Group and associates | 691 440.00 | | | 691 440.00 |
VI Group and Associates | 1 742 027.00 | 1 742 027.00 | | 1 742 027.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 606.00 | | | 24 606.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 889.00 | 776 806.00 | 83.00 | 776 889.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 959.00 | 1 746 959.00 | | 1 746 959.00 |
