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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 127.00 | 459.00 | 667.00 | 1 127.00 |
AT Other tangible assets | 7 254.00 | 7 254.00 | | 7 254.00 |
BJ TOTAL (I) | 358 031.00 | 7 714.00 | 350 317.00 | 358 031.00 |
BL Raw materials, supplies | 2 004 808.00 | | 2 004 808.00 | 2 004 808.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 239 217.00 | | 1 239 217.00 | 1 239 217.00 |
CF Cash and cash equivalents | 2 218 184.00 | | 2 218 184.00 | 2 218 184.00 |
CJ TOTAL (II) | 5 464 010.00 | | 5 464 010.00 | 5 464 010.00 |
CO Grand total (0 to V) | 5 822 041.00 | 7 714.00 | 5 814 327.00 | 5 822 041.00 |
CU Other investments | 349 650.00 | | 349 650.00 | 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 284.00 | | | 110 284.00 |
DB Share, merger, contribution premiums, etc. | 339 366.00 | | | 339 366.00 |
DD Legal reserve (1) | 3 852.00 | | | 3 852.00 |
DG Other reserves | 1 785 985.00 | | | 1 785 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 100.00 | | | 1 207 100.00 |
DL TOTAL (I) | 3 446 588.00 | | | 3 446 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 748.00 | | | 1 977 748.00 |
DX Trade payables and related accounts | 259 068.00 | | | 259 068.00 |
DY Tax and social security liabilities | 124 627.00 | | | 124 627.00 |
EA Other liabilities | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 2 367 739.00 | | | 2 367 739.00 |
EE Grand total (I to V) | 5 814 327.00 | | | 5 814 327.00 |
EG Accrued income and payables due within one year | 2 367 739.00 | | | 2 367 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977 748.00 | | | 1 977 748.00 |
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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 | 27 268.00 | | 27 268.00 | 27 268.00 |
FJ Net sales | 27 268.00 | | 27 268.00 | 27 268.00 |
FM Inventory production | | | 2 004 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 066 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 000.00 | |
FW Other purchases and external expenses | | | 508 205.00 | |
FX Taxes, duties, and similar payments | | | 20 009.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 461 478.00 | |
GG - OPERATING RESULT (I - II) | | | -394 863.00 | |
GH Attributed profit or transferred loss (III) | | | 20 591.00 | |
GL Other interest and similar income | | | 6 604.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 531.00 | | | 34 531.00 |
HA Exceptional income from management transactions | 1 742 977.00 | | | 1 742 977.00 |
HD Total exceptional income (VII) | 1 742 977.00 | | | 1 742 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742 977.00 | | | 1 742 977.00 |
HK Income tax | 153 722.00 | | | 153 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 788.00 | | | 3 836 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 687.00 | | | 2 629 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 100.00 | | | 1 207 100.00 |
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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 | 8 382.00 | | | 8 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 650.00 | |
I4 DECREASES Grand Total | | | 358 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 7 420.00 | 294.00 | | 7 420.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 57.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 237.00 | | 7 018.00 |
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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 | 259 069.00 | 259 069.00 | | 259 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 977 749.00 | 1 977 749.00 | | 1 977 749.00 |
VP Miscellaneous | 1 239 218.00 | | | 1 239 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 628.00 | 124 628.00 | | 124 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 018.00 | 1 241 018.00 | | 1 241 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 739.00 | 2 367 739.00 | | 2 367 739.00 |
