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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 | 1 344 334.00 | | 1 344 334.00 | 1 344 334.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 448 562.00 | | 1 448 562.00 | 1 448 562.00 |
BL Raw materials, supplies | 492 419.00 | 369 258.00 | 123 161.00 | 492 419.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 488 549.00 | | 488 549.00 | 488 549.00 |
BZ Other receivables | 998 258.00 | | 998 258.00 | 998 258.00 |
CF Cash and cash equivalents | 408 003.00 | | 408 003.00 | 408 003.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 2 398 661.00 | 369 258.00 | 2 029 403.00 | 2 398 661.00 |
CO Grand total (0 to V) | 3 847 223.00 | 369 258.00 | 3 477 965.00 | 3 847 223.00 |
CP Shares due in less than one year | 1 344 334.00 | | | 1 344 334.00 |
CU Other investments | 104 073.00 | | 104 073.00 | 104 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 795 202.00 | | | 1 795 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 317.00 | | | 27 317.00 |
DL TOTAL (I) | 1 840 119.00 | | | 1 840 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 717.00 | | | 868 717.00 |
DX Trade payables and related accounts | 656 119.00 | | | 656 119.00 |
DY Tax and social security liabilities | 107 321.00 | | | 107 321.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 1 637 845.00 | | | 1 637 845.00 |
EE Grand total (I to V) | 3 477 965.00 | | | 3 477 965.00 |
EG Accrued income and payables due within one year | 1 637 845.00 | | | 1 637 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 833.00 | | 130 833.00 | 130 833.00 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 225 833.00 | | 225 833.00 | 225 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 152.00 | |
FS Purchases of goods (including customs duties) | | | 166 583.00 | |
FV Inventory change (raw materials and supplies) | | | -492 419.00 | |
FW Other purchases and external expenses | | | 857 066.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 738.00 | |
GG - OPERATING RESULT (I - II) | | | -45 585.00 | |
GH Attributed profit or transferred loss (III) | | | 180 745.00 | |
GI Supported loss or transferred profit (IV) | | | 100 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 552.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 470.00 | | | 368 470.00 |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | | | 4 429.00 |
HK Income tax | 26 657.00 | | | 26 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 879.00 | | | 1 067 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 561.00 | | | 1 040 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 317.00 | | | 27 317.00 |
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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 | 1 715 047.00 | | 435 098.00 | 1 715 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 583.00 | 1 448 562.00 | |
I4 DECREASES Grand Total | | 701 583.00 | 1 448 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 047.00 | | 435 098.00 | 1 715 047.00 |
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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 | 88 385.00 | 88 385.00 | | 88 385.00 |
8B Suppliers and Related Accounts | 656 119.00 | 656 119.00 | | 656 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 820.00 | 785 820.00 | | 785 820.00 |
UL Receivables related to investments | 1 344 334.00 | 1 344 334.00 | | 1 344 334.00 |
UX Other trade receivables | 488 549.00 | 488 549.00 | | 488 549.00 |
VP Miscellaneous | 998 259.00 | 998 259.00 | | 998 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 321.00 | 107 321.00 | | 107 321.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 349.00 | 2 834 349.00 | | 2 834 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 846.00 | 1 637 846.00 | | 1 637 846.00 |
