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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 733.00 | 20 018.00 | 57 714.00 | 77 733.00 |
BJ TOTAL (I) | 200 283.00 | 95 018.00 | 105 264.00 | 200 283.00 |
BR Intermediate and finished products | 443 844.00 | | 443 844.00 | 443 844.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 111 620.00 | | 111 620.00 | 111 620.00 |
CF Cash and cash equivalents | 11 442.00 | | 11 442.00 | 11 442.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 573 337.00 | | 573 337.00 | 573 337.00 |
CO Grand total (0 to V) | 773 620.00 | 95 018.00 | 678 601.00 | 773 620.00 |
CU Other investments | 122 549.00 | 75 000.00 | 47 549.00 | 122 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 314.00 | | | -136 314.00 |
DL TOTAL (I) | 148 790.00 | | | 148 790.00 |
DU Loans and Debts from Credit Institutions (3) | 301 701.00 | | | 301 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 866.00 | | | 165 866.00 |
DX Trade payables and related accounts | 34 356.00 | | | 34 356.00 |
DY Tax and social security liabilities | 11 223.00 | | | 11 223.00 |
EA Other liabilities | 16 663.00 | | | 16 663.00 |
EC TOTAL (IV) | 529 810.00 | | | 529 810.00 |
EE Grand total (I to V) | 678 601.00 | | | 678 601.00 |
EG Accrued income and payables due within one year | 507 404.00 | | | 507 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 797.00 | | | 271 797.00 |
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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 | 191 906.00 | | 191 906.00 | 191 906.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 193 931.00 | | 193 931.00 | 193 931.00 |
FM Inventory production | | | 443 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637 779.00 | |
FU Purchases of raw materials and other supplies | | | 600 155.00 | |
FW Other purchases and external expenses | | | 61 111.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 101 372.00 | |
FZ Social Security Contributions | | | 45 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 823 604.00 | |
GG - OPERATING RESULT (I - II) | | | -185 824.00 | |
GH Attributed profit or transferred loss (III) | | | 2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 75 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 75 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 054.00 | | | 29 054.00 |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 16 754.00 | | | 16 754.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 9 166.00 | | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | | | 7 489.00 |
HK Income tax | -40 249.00 | | | -40 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 726.00 | | | 731 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 040.00 | | | 868 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 314.00 | | | -136 314.00 |
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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 | 186 357.00 | | 23 092.00 | 186 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 549.00 | |
I4 DECREASES Grand Total | | 9 166.00 | 200 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 166.00 | 77 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 808.00 | | 23 092.00 | 63 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | | 122 549.00 |
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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 | 8 003.00 | 12 015.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003.00 | 12 015.00 | | 8 003.00 |
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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 | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 34 356.00 | 34 356.00 | | 34 356.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 663.00 | 16 663.00 | | 16 663.00 |
UX Other trade receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 271 797.00 | 271 797.00 | | 271 797.00 |
VH Loans with a maturity of more than one year at origin | 29 904.00 | 7 498.00 | 22 406.00 | 29 904.00 |
VI Group and Associates | 165 866.00 | 165 866.00 | | 165 866.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 745.00 | | | 5 745.00 |
VM Income taxes | 64 973.00 | 64 973.00 | | 64 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 647.00 | 39 647.00 | | 39 647.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 050.00 | 118 050.00 | | 118 050.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 810.00 | 507 404.00 | 22 406.00 | 529 810.00 |
