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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 277.00 | 523.00 | 2 800.00 |
AT Other tangible assets | 44 978.00 | 18 468.00 | 26 510.00 | 44 978.00 |
BB Receivables related to investments | 1 269 322.00 | | 1 269 322.00 | 1 269 322.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 321 118.00 | 20 745.00 | 1 300 373.00 | 1 321 118.00 |
BN Goods in progress | 1 561 192.00 | | 1 561 192.00 | 1 561 192.00 |
BX Customers and related accounts | 444 070.00 | | 444 070.00 | 444 070.00 |
BZ Other receivables | 149 994.00 | | 149 994.00 | 149 994.00 |
CF Cash and cash equivalents | 1 569 106.00 | | 1 569 106.00 | 1 569 106.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 3 728 763.00 | | 3 728 763.00 | 3 728 763.00 |
CO Grand total (0 to V) | 5 049 881.00 | 20 745.00 | 5 029 136.00 | 5 049 881.00 |
CP Shares due in less than one year | 1 269 342.00 | | | 1 269 342.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 172.00 | -567.00 | | -5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 519.00 | -10 090.00 | | 39 519.00 |
DL TOTAL (I) | 84 347.00 | 39 343.00 | | 84 347.00 |
DU Loans and Debts from Credit Institutions (3) | 969 717.00 | 2 296 351.00 | | 969 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 680.00 | 1 714 330.00 | | 2 372 680.00 |
DX Trade payables and related accounts | 1 155 407.00 | 626 095.00 | | 1 155 407.00 |
DY Tax and social security liabilities | 238 234.00 | 58 827.00 | | 238 234.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | | 40 000.00 | | |
EB Prepaid income (2) | 74 453.00 | | | 74 453.00 |
EC TOTAL (IV) | 4 811 490.00 | 4 735 603.00 | | 4 811 490.00 |
EE Grand total (I to V) | 4 895 837.00 | 4 774 946.00 | | 4 895 837.00 |
EG Accrued income and payables due within one year | 4 811 490.00 | 4 735 603.00 | | 4 811 490.00 |
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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 | 6 653 804.00 | | 6 653 804.00 | 6 653 804.00 |
FG Production sold - services | 310 969.00 | | 310 969.00 | 310 969.00 |
FJ Net sales | 6 964 773.00 | | 6 964 773.00 | 6 964 773.00 |
FM Inventory production | | | -779 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 215 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 5 731 703.00 | |
FX Taxes, duties, and similar payments | | | 96 683.00 | |
FY Salaries and Wages | | | 209 158.00 | |
FZ Social Security Contributions | | | 90 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 141 243.00 | |
GG - OPERATING RESULT (I - II) | | | 74 733.00 | |
GH Attributed profit or transferred loss (III) | | | 201 535.00 | |
GI Supported loss or transferred profit (IV) | | | 22 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 996.00 | |
GP Total financial income (V) | | | 47 996.00 | |
GR Interest and similar expenses | | | 80 844.00 | |
GU Total financial expenses (VI) | | | 80 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 4 351.00 | | |
HD Total exceptional income (VII) | 10.00 | 4 351.00 | | 10.00 |
HE Exceptional expenses on management operations | 180.00 | 900.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 12 500.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 13 400.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -9 049.00 | | -2 366.00 |
HK Income tax | 45 965.00 | | | 45 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 982.00 | 2 283 399.00 | | 6 263 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 463.00 | 2 293 489.00 | | 6 224 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 519.00 | -10 090.00 | | 39 519.00 |
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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 | 693 241.00 | | 745 552.00 | 693 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 674.00 | 1 273 340.00 | |
I4 DECREASES Grand Total | | 117 674.00 | 1 321 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 356.00 | | 623.00 | 44 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 085.00 | | 744 929.00 | 646 085.00 |
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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 | 10 580.00 | 10 165.00 | | 10 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 560.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 863.00 | 9 605.00 | | 8 863.00 |
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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 | 1 155 407.00 | 1 155 407.00 | | 1 155 407.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 74 453.00 | 74 453.00 | | 74 453.00 |
UL Receivables related to investments | 1 269 322.00 | 1 269 322.00 | | 1 269 322.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 444 070.00 | 444 070.00 | | 444 070.00 |
VB VAT | 102 518.00 | 102 518.00 | | 102 518.00 |
VG Loans with a maturity of up to one year at origin | 969 717.00 | 969 717.00 | | 969 717.00 |
VI Group and Associates | 2 372 680.00 | 2 372 680.00 | | 2 372 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 476.00 | 47 476.00 | | 47 476.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 807.00 | 1 867 807.00 | | 1 867 807.00 |
VW VAT | 191 060.00 | 191 060.00 | | 191 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 490.00 | 4 811 490.00 | | 4 811 490.00 |
