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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 391.00 | | 386 391.00 | 386 391.00 |
BL Raw materials, supplies | 669 805.00 | | 669 805.00 | 669 805.00 |
BN Goods in progress | 62 179.00 | | 62 179.00 | 62 179.00 |
BX Customers and related accounts | 358 000.00 | 46 667.00 | 311 333.00 | 358 000.00 |
BZ Other receivables | 1 895 196.00 | | 1 895 196.00 | 1 895 196.00 |
CD Marketable securities | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 3 109 450.00 | 46 667.00 | 3 062 783.00 | 3 109 450.00 |
CO Grand total (0 to V) | 3 495 841.00 | 46 667.00 | 3 449 174.00 | 3 495 841.00 |
CU Other investments | 386 391.00 | | 386 391.00 | 386 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DG Other reserves | 477 809.00 | 471 486.00 | | 477 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 975.00 | 6 324.00 | | 19 975.00 |
DL TOTAL (I) | 645 624.00 | 625 649.00 | | 645 624.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 537.00 | 51 904.00 | | 535 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 606.00 | 998 861.00 | | 1 256 606.00 |
DX Trade payables and related accounts | 37 758.00 | 22 244.00 | | 37 758.00 |
DY Tax and social security liabilities | 63 324.00 | 17 456.00 | | 63 324.00 |
EA Other liabilities | 857 325.00 | | | 857 325.00 |
EC TOTAL (IV) | 2 750 550.00 | 1 090 466.00 | | 2 750 550.00 |
EE Grand total (I to V) | 3 449 174.00 | 1 769 115.00 | | 3 449 174.00 |
EG Accrued income and payables due within one year | 2 750 550.00 | 1 090 466.00 | | 2 750 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 037.00 | 43 904.00 | | 494 037.00 |
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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 | 157 751.00 | | 157 751.00 | 157 751.00 |
FG Production sold - services | 265 833.00 | | 265 833.00 | 265 833.00 |
FJ Net sales | 423 584.00 | | 423 584.00 | 423 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 424 128.00 | |
FS Purchases of goods (including customs duties) | | | 142 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 626.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 112 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 022.00 | |
GG - OPERATING RESULT (I - II) | | | 61 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 506.00 | |
GI Supported loss or transferred profit (IV) | | | 9 072.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 42 945.00 | |
GU Total financial expenses (VI) | | | 42 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 11 684.00 | | 528.00 |
HA Exceptional income from management transactions | | 5 545.00 | | |
HB Exceptional income from capital transactions | 79 775.00 | | | 79 775.00 |
HD Total exceptional income (VII) | 79 775.00 | 5 545.00 | | 79 775.00 |
HE Exceptional expenses on management operations | 5 448.00 | 4 252.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 60 215.00 | 2 650.00 | | 60 215.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 65 663.00 | 59 902.00 | | 65 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 112.00 | -54 357.00 | | 14 112.00 |
HK Income tax | 4 742.00 | 4 623.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 419.00 | 902 893.00 | | 505 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 444.00 | 896 569.00 | | 485 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 975.00 | 6 324.00 | | 19 975.00 |
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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 | 392 991.00 | | 53 652.00 | 392 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 386 391.00 | |
I4 DECREASES Grand Total | | 60 252.00 | 386 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 652.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 991.00 | | | 392 991.00 |
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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 | | 37.00 | 37.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | 37.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | | 46 667.00 | | |
7B Total provisions for depreciation | | 46 667.00 | | |
7C Grand total | 53 000.00 | 46 667.00 | | 53 000.00 |
UE of which provisions and reversals: - Operating | | 46 667.00 | | |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 325.00 | 857 325.00 | | 857 325.00 |
UX Other trade receivables | 358 000.00 | 358 000.00 | | 358 000.00 |
VB VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VC Group and associates | 1 185 713.00 | 1 185 713.00 | | 1 185 713.00 |
VG Loans with a maturity of up to one year at origin | 494 037.00 | 494 037.00 | | 494 037.00 |
VH Loans with a maturity of more than one year at origin | 41 500.00 | 41 500.00 | | 41 500.00 |
VI Group and Associates | 896 606.00 | 896 606.00 | | 896 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 071.00 | 701 071.00 | | 701 071.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 196.00 | 2 353 196.00 | | 2 353 196.00 |
VW VAT | 59 667.00 | 59 667.00 | | 59 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 550.00 | 2 750 550.00 | | 2 750 550.00 |
