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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 922.00 | | 362 922.00 | 362 922.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 670 164.00 | 279 016.00 | 391 148.00 | 670 164.00 |
BN Goods in progress | 20 932.00 | | 20 932.00 | 20 932.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 296 958.00 | | 296 958.00 | 296 958.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 4 779 086.00 | | 4 779 086.00 | 4 779 086.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 5 133 614.00 | | 5 133 614.00 | 5 133 614.00 |
CO Grand total (0 to V) | 5 803 779.00 | 279 016.00 | 5 524 763.00 | 5 803 779.00 |
CU Other investments | 283 671.00 | 279 016.00 | 4 655.00 | 283 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 004.00 | 1 357 392.00 | | 167 004.00 |
DL TOTAL (I) | 267 004.00 | 1 457 392.00 | | 267 004.00 |
DP Provisions for Risks | 197 300.00 | 195 300.00 | | 197 300.00 |
DR TOTAL (IV) | 197 300.00 | 195 300.00 | | 197 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 627.00 | 71 641.00 | | 88 627.00 |
DX Trade payables and related accounts | 1 660 261.00 | 2 162 438.00 | | 1 660 261.00 |
DY Tax and social security liabilities | 2.00 | 160.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
EA Other liabilities | 3 308 078.00 | 2 188 796.00 | | 3 308 078.00 |
EC TOTAL (IV) | 5 060 458.00 | 4 426 527.00 | | 5 060 458.00 |
EE Grand total (I to V) | 5 524 763.00 | 6 079 218.00 | | 5 524 763.00 |
EI Including equity loans | 88 627.00 | | | 88 627.00 |
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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 | 21 667.00 | | 21 667.00 | 21 667.00 |
FG Production sold - services | 6 978.00 | | 6 978.00 | 6 978.00 |
FJ Net sales | 28 644.00 | | 28 644.00 | 28 644.00 |
FM Inventory production | | | -20 219.00 | |
FQ Other income | | | 74 044.00 | |
FR Total operating income (I) | | | 82 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | -42 704.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | -31 137.00 | |
GG - OPERATING RESULT (I - II) | | | 113 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 637.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 85 024.00 | |
GR Interest and similar expenses | | | 29 626.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 461.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 22 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 28 461.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 28 461.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 493.00 | 4 349 040.00 | | 175 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | 2 991 648.00 | | 8 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 004.00 | 1 357 392.00 | | 167 004.00 |
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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 | 1 044 151.00 | | 359 298.00 | 1 044 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 284.00 | 670 164.00 | |
I4 DECREASES Grand Total | | 733 284.00 | 670 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 151.00 | | 359 298.00 | 1 044 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 300.00 | 10 000.00 | 8 000.00 | 195 300.00 |
7B Total provisions for depreciation | 279 016.00 | | | 279 016.00 |
7C Grand total | 474 316.00 | 10 000.00 | 8 000.00 | 474 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 627.00 | 88 627.00 | | 88 627.00 |
8B Suppliers and Related Accounts | 1 660 261.00 | 1 660 261.00 | | 1 660 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 989.00 | 606 989.00 | | 606 989.00 |
UL Receivables related to investments | 362 922.00 | 362 922.00 | | 362 922.00 |
UT Other financial assets | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 9 429.00 | | | 9 429.00 |
VB VAT | 290 711.00 | | | 290 711.00 |
VC Group and associates | 4 357 350.00 | | | 4 357 350.00 |
VI Group and Associates | 2 701 090.00 | 2 701 090.00 | | 2 701 090.00 |
VN Other taxes, similar payments | 10 812.00 | | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 212.00 | | | 120 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 008.00 | 5 175 008.00 | | 5 175 008.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 458.00 | 5 060 458.00 | | 5 060 458.00 |
