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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
BB Receivables related to investments | 5 478 128.00 | | 5 478 128.00 | 5 478 128.00 |
BJ TOTAL (I) | 5 485 433.00 | 6 307.00 | 5 479 126.00 | 5 485 433.00 |
BL Raw materials, supplies | 1 828 938.00 | | 1 828 938.00 | 1 828 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 803.00 | | 52 803.00 | 52 803.00 |
CF Cash and cash equivalents | 132 312.00 | | 132 312.00 | 132 312.00 |
CH Prepaid expenses | 56 156.00 | | 56 156.00 | 56 156.00 |
CJ TOTAL (II) | 2 070 209.00 | | 2 070 209.00 | 2 070 209.00 |
CO Grand total (0 to V) | 7 555 643.00 | 6 307.00 | 7 549 335.00 | 7 555 643.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 011.00 | 20 011.00 | | 20 011.00 |
DG Other reserves | 380 237.00 | 380 237.00 | | 380 237.00 |
DH Retained earnings | -186 717.00 | | | -186 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | -186 717.00 | | 5 190.00 |
DL TOTAL (I) | 518 721.00 | 513 531.00 | | 518 721.00 |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | 181.00 | | 24 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 391.00 | 6 800 479.00 | | 6 932 391.00 |
DX Trade payables and related accounts | 67 343.00 | 66 246.00 | | 67 343.00 |
DY Tax and social security liabilities | 5 611.00 | 11 018.00 | | 5 611.00 |
EA Other liabilities | 921.00 | 921.00 | | 921.00 |
EC TOTAL (IV) | 7 030 615.00 | 6 878 845.00 | | 7 030 615.00 |
EE Grand total (I to V) | 7 549 335.00 | 7 392 376.00 | | 7 549 335.00 |
EG Accrued income and payables due within one year | 98 224.00 | 78 366.00 | | 98 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 625.00 | 181.00 | | 17 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 220 485.00 | |
FV Inventory change (raw materials and supplies) | | | -197 464.00 | |
FW Other purchases and external expenses | | | 54 875.00 | |
FX Taxes, duties, and similar payments | | | -87 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -9 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GL Other interest and similar income | | | 9 507.00 | |
GP Total financial income (V) | | | 9 507.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 607.00 | | |
HD Total exceptional income (VII) | | 49 607.00 | | |
HE Exceptional expenses on management operations | 2 810.00 | 10 650.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 10 650.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | 38 957.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081.00 | 1 217 173.00 | | 10 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891.00 | 1 403 890.00 | | 4 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | -186 717.00 | | 5 190.00 |
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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 | 5 475 926.00 | | 9 507.00 | 5 475 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479 126.00 | |
I4 DECREASES Grand Total | | | 5 485 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469 619.00 | | 9 507.00 | 5 469 619.00 |
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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 | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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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 | 67 343.00 | 67 343.00 | | 67 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 5 478 128.00 | | 5 478 128.00 | 5 478 128.00 |
VB VAT | 36 816.00 | 36 816.00 | | 36 816.00 |
VG Loans with a maturity of up to one year at origin | 24 349.00 | 24 349.00 | | 24 349.00 |
VI Group and Associates | 6 932 391.00 | | | 6 932 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
VS Prepaid expenses | 56 156.00 | 56 156.00 | | 56 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 088.00 | 108 960.00 | 5 478 128.00 | 5 587 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 615.00 | 98 224.00 | | 7 030 615.00 |
