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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 | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 3 905.00 | | 3 905.00 | 3 905.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 244 430.00 | | 3 244 430.00 | 3 244 430.00 |
BV Advances and down payments on orders | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 56 803.00 | | 56 803.00 | 56 803.00 |
CF Cash and cash equivalents | 178 629.00 | | 178 629.00 | 178 629.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 3 493 434.00 | | 3 493 434.00 | 3 493 434.00 |
CO Grand total (0 to V) | 3 497 339.00 | | 3 497 339.00 | 3 497 339.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 790.00 | 38 000.00 | | 37 790.00 |
DB Share, merger, contribution premiums, etc. | 2 575.00 | | | 2 575.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 380 467.00 | 380 467.00 | | 380 467.00 |
DH Retained earnings | -221 055.00 | | | -221 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 304.00 | -221 055.00 | | 542 304.00 |
DL TOTAL (I) | 745 881.00 | 201 212.00 | | 745 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 190.00 | 2 474 812.00 | | 1 608 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 966.00 | 1 680 176.00 | | 1 048 966.00 |
DX Trade payables and related accounts | 77 462.00 | 2 626 778.00 | | 77 462.00 |
DY Tax and social security liabilities | 16 057.00 | 2 072.00 | | 16 057.00 |
EA Other liabilities | 783.00 | 760.00 | | 783.00 |
EC TOTAL (IV) | 2 751 458.00 | 6 784 599.00 | | 2 751 458.00 |
EE Grand total (I to V) | 3 497 339.00 | 6 985 811.00 | | 3 497 339.00 |
EG Accrued income and payables due within one year | 2 751 458.00 | 6 784 599.00 | | 2 751 458.00 |
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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 | 3 054 000.00 | | 3 054 000.00 | 3 054 000.00 |
FG Production sold - services | 68 557.00 | | 68 557.00 | 68 557.00 |
FJ Net sales | 3 122 557.00 | | 3 122 557.00 | 3 122 557.00 |
FM Inventory production | | | -1 995 245.00 | |
FR Total operating income (I) | | | 1 127 312.00 | |
FW Other purchases and external expenses | | | 184 038.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 502.00 | |
GG - OPERATING RESULT (I - II) | | | 928 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 636.00 | |
GP Total financial income (V) | | | 479 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 845 271.00 | |
GU Total financial expenses (VI) | | | 866 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 076.00 | 213 971.00 | | 1 607 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 772.00 | 435 026.00 | | 1 064 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 304.00 | -221 055.00 | | 542 304.00 |
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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 | 629 440.00 | | 3 905.00 | 629 440.00 |
I3 DECREASES Total Financial Fixed Assets | 629 440.00 | | 3 905.00 | 629 440.00 |
I4 DECREASES Grand Total | 629 440.00 | | 3 905.00 | 629 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 440.00 | | 3 905.00 | 629 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 458 636.00 | 21 000.00 | 479 636.00 | 458 636.00 |
7C Grand total | 458 636.00 | 21 000.00 | 479 636.00 | 458 636.00 |
UG - Financial | | 21 000.00 | 479 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
8B Suppliers and Related Accounts | 77 462.00 | 77 462.00 | | 77 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 5 634.00 | 5 634.00 | 5 634.00 | 5 634.00 |
VB VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VG Loans with a maturity of up to one year at origin | 1 608 189.00 | 1 608 189.00 | | 1 608 189.00 |
VI Group and Associates | 1 032 366.00 | 1 032 366.00 | | 1 032 366.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 1 972 228.00 | | | 1 972 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 572.00 | 45 572.00 | | 45 572.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 503.00 | 70 503.00 | | 70 503.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 458.00 | 2 751 458.00 | | 2 751 458.00 |
