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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 6 021.00 | 6 021.00 | | 6 021.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 537.00 | 4 515.00 | 22.00 | 4 537.00 |
BJ TOTAL (I) | 13 878.00 | 13 756.00 | 122.00 | 13 878.00 |
BR Intermediate and finished products | 2 052 835.00 | 29 257.00 | 2 023 578.00 | 2 052 835.00 |
BZ Other receivables | 993 102.00 | | 993 102.00 | 993 102.00 |
CF Cash and cash equivalents | 42 440.00 | | 42 440.00 | 42 440.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 3 092 768.00 | 29 257.00 | 3 063 511.00 | 3 092 768.00 |
CO Grand total (0 to V) | 3 106 646.00 | 43 013.00 | 3 063 633.00 | 3 106 646.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 239.00 | 32 239.00 | | 32 239.00 |
DG Other reserves | 44 898.00 | 246 277.00 | | 44 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | -201 378.00 | | 5 676.00 |
DL TOTAL (I) | 582 813.00 | 577 137.00 | | 582 813.00 |
DP Provisions for Risks | 60 200.00 | 87 500.00 | | 60 200.00 |
DR TOTAL (IV) | 60 200.00 | 87 500.00 | | 60 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 300.00 | 1 792 350.00 | | 1 818 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 281.00 | 542 659.00 | | 570 281.00 |
DX Trade payables and related accounts | 28 000.00 | 199 201.00 | | 28 000.00 |
DY Tax and social security liabilities | 4 038.00 | 7 539.00 | | 4 038.00 |
EC TOTAL (IV) | 2 420 619.00 | 2 541 750.00 | | 2 420 619.00 |
EE Grand total (I to V) | 3 063 633.00 | 3 206 388.00 | | 3 063 633.00 |
EG Accrued income and payables due within one year | 2 420 619.00 | 778 550.00 | | 2 420 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | | | 435 000.00 | |
FJ Net sales | | | 435 000.00 | |
FM Inventory production | | | -275 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 503.00 | |
FQ Other income | | | -377.00 | |
FR Total operating income (I) | | | 244 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 651.00 | |
FW Other purchases and external expenses | | | 58 051.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 24 281.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 558.00 | |
GR Interest and similar expenses | | | 107 766.00 | |
GU Total financial expenses (VI) | | | 107 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 249.00 | 315.00 | | 101 249.00 |
HB Exceptional income from capital transactions | 87 876.00 | | | 87 876.00 |
HD Total exceptional income (VII) | 189 126.00 | 315.00 | | 189 126.00 |
HE Exceptional expenses on management operations | 6 180.00 | -6 180.00 | | 6 180.00 |
HF Exceptional expenses on capital transactions | 87 876.00 | 2 500.00 | | 87 876.00 |
HH Total exceptional expenses (VIII) | 87 876.00 | 8 680.00 | | 87 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 249.00 | -8 364.00 | | 101 249.00 |
HK Income tax | 38 351.00 | | | 38 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 192.00 | 3 107 093.00 | | 444 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 515.00 | 3 308 472.00 | | 438 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | -201 378.00 | | 5 676.00 |
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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 | 115 800.00 | | | 115 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 876.00 | 4 637.00 | |
I4 DECREASES Grand Total | | 101 922.00 | 13 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 045.00 | 6 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066.00 | | | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 513.00 | | | 92 513.00 |
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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 | 23 036.00 | 250.00 | 14 045.00 | 23 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 250.00 | 14 045.00 | 19 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 515.00 | | | 4 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | | 27 300.00 | 87 500.00 |
6N Inventories and work in progress | 29 257.00 | | | 29 257.00 |
6X Other provisions for depreciation | 50 200.00 | | 50 200.00 | 50 200.00 |
7B Total provisions for depreciation | 83 972.00 | | 50 200.00 | 83 972.00 |
7C Grand total | 171 472.00 | | 77 500.00 | 171 472.00 |
UE of which provisions and reversals: - Operating | | | 77 500.00 | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 856 170.00 | 856 170.00 | | 856 170.00 |
VG Loans with a maturity of up to one year at origin | 55 100.00 | 55 100.00 | | 55 100.00 |
VH Loans with a maturity of more than one year at origin | 1 763 200.00 | 1 763 200.00 | | 1 763 200.00 |
VI Group and Associates | 570 281.00 | 570 281.00 | | 570 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 988.00 | 134 988.00 | | 134 988.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 492.00 | 997 492.00 | | 997 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 619.00 | 2 420 619.00 | | 2 420 619.00 |
