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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 19 223.00 | 9 496.00 | 9 726.00 | 19 223.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 29 338.00 | 15 121.00 | 14 216.00 | 29 338.00 |
BN Goods in progress | 1 644 000.00 | | 1 644 000.00 | 1 644 000.00 |
BR Intermediate and finished products | 1 452 779.00 | | 1 452 779.00 | 1 452 779.00 |
BX Customers and related accounts | 1 856 286.00 | | 1 856 286.00 | 1 856 286.00 |
BZ Other receivables | 653 040.00 | | 653 040.00 | 653 040.00 |
CF Cash and cash equivalents | 18 057.00 | | 18 057.00 | 18 057.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 5 630 614.00 | | 5 630 614.00 | 5 630 614.00 |
CO Grand total (0 to V) | 5 659 952.00 | 15 121.00 | 5 644 830.00 | 5 659 952.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 436 433.00 | 440 199.00 | | 436 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 577.00 | -3 765.00 | | -11 577.00 |
DL TOTAL (I) | 647 606.00 | 659 183.00 | | 647 606.00 |
DP Provisions for Risks | 200 180.00 | 31 830.00 | | 200 180.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 205 180.00 | 36 830.00 | | 205 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 773.00 | 2 615 792.00 | | 2 181 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 654.00 | 755 262.00 | | 462 654.00 |
DX Trade payables and related accounts | 489 265.00 | 439 594.00 | | 489 265.00 |
DY Tax and social security liabilities | 292 978.00 | 122 654.00 | | 292 978.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 1 340 373.00 | 20 812.00 | | 1 340 373.00 |
EC TOTAL (IV) | 4 792 044.00 | 3 979 115.00 | | 4 792 044.00 |
EE Grand total (I to V) | 5 644 830.00 | 4 675 129.00 | | 5 644 830.00 |
EG Accrued income and payables due within one year | 4 792 044.00 | 3 979 115.00 | | 4 792 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936 773.00 | 2 030 792.00 | | 1 936 773.00 |
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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 | | | 1 897 195.00 | |
FJ Net sales | | | 1 897 195.00 | |
FM Inventory production | | | -706 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 1 196 503.00 | |
FW Other purchases and external expenses | | | 1 045 321.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 174 352.00 | |
FZ Social Security Contributions | | | 16 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 046.00 | |
GE Other Expenses | | | 139 101.00 | |
GF Total Operating Expenses (II) | | | 1 576 863.00 | |
GG - OPERATING RESULT (I - II) | | | -380 360.00 | |
GP Total financial income (V) | | | 989.00 | |
GU Total financial expenses (VI) | | | 65 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 446 224.00 | 210 000.00 | | 446 224.00 |
HH Total exceptional expenses (VIII) | 12 662.00 | 3 000.00 | | 12 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 562.00 | 207 000.00 | | 433 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 716.00 | 1 466 281.00 | | 1 643 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 293.00 | 1 470 047.00 | | 1 655 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 577.00 | -3 766.00 | | -11 577.00 |
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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 | 29 728.00 | | 1 000.00 | 29 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 4 490.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 29 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 1 000.00 | 4 880.00 |
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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 | 13 856.00 | 1 266.00 | | 13 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 1 266.00 | | 8 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 830.00 | 195 780.00 | 27 430.00 | 36 830.00 |
7C Grand total | 36 830.00 | 195 780.00 | 27 430.00 | 36 830.00 |
UE of which provisions and reversals: - Operating | | 195 780.00 | | |
UJ - Exceptional | | | 27 430.00 | |
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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 | 489 265.00 | 489 265.00 | | 489 265.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 1 340 373.00 | 1 340 373.00 | | 1 340 373.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 856 287.00 | 1 856 287.00 | | 1 856 287.00 |
VB VAT | 74 683.00 | 74 683.00 | | 74 683.00 |
VC Group and associates | 115 049.00 | 115 049.00 | | 115 049.00 |
VH Loans with a maturity of more than one year at origin | 2 181 773.00 | 2 031 773.00 | 150 000.00 | 2 181 773.00 |
VI Group and Associates | 462 654.00 | 462 654.00 | | 462 654.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 585 000.00 | | | 585 000.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 365.00 | 460 365.00 | | 460 365.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 327.00 | 2 515 777.00 | 2 550.00 | 2 518 327.00 |
VW VAT | 262 728.00 | 262 728.00 | | 262 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 044.00 | 4 642 044.00 | 150 000.00 | 4 792 044.00 |
