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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 6 338.00 | 6 338.00 | | 6 338.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 10 997.00 | 6 947.00 | 4 050.00 | 10 997.00 |
BR Intermediate and finished products | 477 306.00 | 429 575.00 | 47 731.00 | 477 306.00 |
BX Customers and related accounts | 88 139.00 | | 88 139.00 | 88 139.00 |
BZ Other receivables | 1 448 692.00 | | 1 448 692.00 | 1 448 692.00 |
CF Cash and cash equivalents | 148 840.00 | | 148 840.00 | 148 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 162 977.00 | 429 575.00 | 1 733 402.00 | 2 162 977.00 |
CO Grand total (0 to V) | 2 173 974.00 | 436 522.00 | 1 737 452.00 | 2 173 974.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 206 628.00 | 531 838.00 | | 206 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | -25 211.00 | | 23 415.00 |
DL TOTAL (I) | 238 427.00 | 515 012.00 | | 238 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 475.00 | 2 145 876.00 | | 1 389 475.00 |
DX Trade payables and related accounts | 5 866.00 | 4 784.00 | | 5 866.00 |
DY Tax and social security liabilities | 103 684.00 | 91 246.00 | | 103 684.00 |
EC TOTAL (IV) | 1 499 024.00 | 2 241 906.00 | | 1 499 024.00 |
EE Grand total (I to V) | 1 737 452.00 | 2 756 919.00 | | 1 737 452.00 |
EG Accrued income and payables due within one year | 1 499 024.00 | 2 241 906.00 | | 1 499 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 21 580.00 | |
GG - OPERATING RESULT (I - II) | | | -21 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 783.00 | |
GL Other interest and similar income | | | 20 392.00 | |
GP Total financial income (V) | | | 150 175.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110.00 | | |
HB Exceptional income from capital transactions | 11 560.00 | | | 11 560.00 |
HD Total exceptional income (VII) | 11 560.00 | | | 11 560.00 |
HF Exceptional expenses on capital transactions | 9 303.00 | | | 9 303.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | | | 2 257.00 |
HK Income tax | 106 067.00 | 17 332.00 | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 737.00 | 1 305 009.00 | | 161 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 322.00 | 1 330 220.00 | | 138 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 415.00 | -25 211.00 | | 23 415.00 |
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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 | 36 102.00 | | | 36 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 25 105.00 | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 105.00 | 6 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 052.00 | | | 32 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 20 630.00 | 2 119.00 | 15 802.00 | 20 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 630.00 | 2 119.00 | 15 802.00 | 20 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 429 575.00 | | | 429 575.00 |
7B Total provisions for depreciation | 429 575.00 | | | 429 575.00 |
7C Grand total | 429 575.00 | | | 429 575.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8E Income Taxes | 88 731.00 | 88 731.00 | | 88 731.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VB VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VC Group and associates | 1 387 120.00 | 1 387 120.00 | | 1 387 120.00 |
VI Group and Associates | 1 389 475.00 | 1 389 475.00 | | 1 389 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 103.00 | 44 103.00 | | 44 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 914.00 | 1 536 831.00 | 83.00 | 1 536 914.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 024.00 | 1 499 024.00 | | 1 499 024.00 |
