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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 34 313.00 | 28 861.00 | 5 452.00 | 34 313.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 259 491.00 | 28 861.00 | 230 630.00 | 259 491.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 720 859.00 | | 720 859.00 | 720 859.00 |
BZ Other receivables | 1 955 534.00 | | 1 955 534.00 | 1 955 534.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 252 093.00 | | 3 252 093.00 | 3 252 093.00 |
CO Grand total (0 to V) | 3 511 585.00 | 28 861.00 | 3 482 723.00 | 3 511 585.00 |
CR Shares due in more than one year | 1 915 470.00 | | | 1 915 470.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 76 156.00 | 75 130.00 | | 76 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 1 025.00 | | 1 452.00 |
DL TOTAL (I) | 93 498.00 | 92 046.00 | | 93 498.00 |
DU Loans and Debts from Credit Institutions (3) | 443 137.00 | 434 308.00 | | 443 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 727.00 | 2 504 373.00 | | 2 715 727.00 |
DX Trade payables and related accounts | 38 402.00 | 87 463.00 | | 38 402.00 |
DY Tax and social security liabilities | 191 456.00 | 237 461.00 | | 191 456.00 |
EA Other liabilities | 503.00 | 313.00 | | 503.00 |
EC TOTAL (IV) | 3 389 225.00 | 3 263 917.00 | | 3 389 225.00 |
EE Grand total (I to V) | 3 482 723.00 | 3 355 964.00 | | 3 482 723.00 |
EG Accrued income and payables due within one year | 328 153.00 | 759 544.00 | | 328 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 792.00 | 40 963.00 | | 23 792.00 |
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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 | 859 696.00 | | 859 696.00 | 859 696.00 |
FJ Net sales | 859 696.00 | | 859 696.00 | 859 696.00 |
FM Inventory production | | | -937 880.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | -78 152.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 440.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 17 853.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 564.00 | |
GG - OPERATING RESULT (I - II) | | | -318 716.00 | |
GH Attributed profit or transferred loss (III) | | | 346 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188 945.00 | |
GU Total financial expenses (VI) | | | 188 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 895.00 | 316 000.00 | | 168 895.00 |
HD Total exceptional income (VII) | 168 895.00 | 316 000.00 | | 168 895.00 |
HE Exceptional expenses on management operations | 3 674.00 | 2 189.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 674.00 | 3 189.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 222.00 | 312 811.00 | | 165 222.00 |
HK Income tax | 2 272.00 | 1 593.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 906.00 | 267 412.00 | | 436 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 455.00 | 266 386.00 | | 435 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | 1 025.00 | | 1 452.00 |
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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 | 259 794.00 | | 1 173.00 | 259 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 259 491.00 | |
IO DECREASES Total including other intangible assets | | | 217 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 34 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 800.00 | | | 217 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 616.00 | | 1 173.00 | 34 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 27 937.00 | 2 399.00 | 1 475.00 | 27 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 937.00 | 2 399.00 | 1 475.00 | 27 937.00 |
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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 | 38 402.00 | 38 402.00 | | 38 402.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
UX Other trade receivables | 720 859.00 | 720 859.00 | | 720 859.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VC Group and associates | 1 915 470.00 | | 1 915 470.00 | 1 915 470.00 |
VG Loans with a maturity of up to one year at origin | 23 792.00 | 23 792.00 | | 23 792.00 |
VH Loans with a maturity of more than one year at origin | 419 345.00 | 74 000.00 | 96 000.00 | 419 345.00 |
VI Group and Associates | 2 715 727.00 | | | 2 715 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 962.00 | 760 923.00 | 1 921 039.00 | 2 681 962.00 |
VW VAT | 145 417.00 | 145 417.00 | | 145 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 225.00 | 328 153.00 | 96 000.00 | 3 389 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 126.00 | 1 165.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 607.00 | 33 830.00 | | 47 607.00 |
ST Other accounts | 131 001.00 | 142 175.00 | | 131 001.00 |
XQ Rental, rental and co-ownership charges | 30 833.00 | 40 885.00 | | 30 833.00 |
YW Business tax | 3 134.00 | 5 806.00 | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | 6 971.00 | | 4 260.00 |
YY Amount of VAT collected | 16 808.00 | | | 16 808.00 |
YZ Total deductible VAT on goods and services | 17 450.00 | | | 17 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 440.00 | 216 891.00 | | 209 440.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
