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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 89 010.00 | 88 987.00 | 23.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 614.00 | 20 614.00 | | 20 614.00 |
AT Other tangible assets | 6 765.00 | 5 276.00 | 1 489.00 | 6 765.00 |
BJ TOTAL (I) | 131 634.00 | 130 121.00 | 1 512.00 | 131 634.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BR Intermediate and finished products | 134 553.00 | | 134 553.00 | 134 553.00 |
BX Customers and related accounts | 64 481.00 | | 64 481.00 | 64 481.00 |
BZ Other receivables | 289 859.00 | | 289 859.00 | 289 859.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 534 250.00 | | 534 250.00 | 534 250.00 |
CO Grand total (0 to V) | 665 884.00 | 130 121.00 | 535 763.00 | 665 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -55 609.00 | -80 908.00 | | -55 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 608.00 | 25 300.00 | | -44 608.00 |
DL TOTAL (I) | -66 678.00 | -22 070.00 | | -66 678.00 |
DQ Provisions for Expenses | 354 569.00 | 349 000.00 | | 354 569.00 |
DR TOTAL (IV) | 354 569.00 | 349 000.00 | | 354 569.00 |
DU Loans and Debts from Credit Institutions (3) | 44 427.00 | | | 44 427.00 |
DX Trade payables and related accounts | 142 744.00 | 209 865.00 | | 142 744.00 |
DY Tax and social security liabilities | 1 769.00 | 7 114.00 | | 1 769.00 |
EA Other liabilities | 58 932.00 | | | 58 932.00 |
EC TOTAL (IV) | 247 871.00 | 216 979.00 | | 247 871.00 |
EE Grand total (I to V) | 535 763.00 | 543 909.00 | | 535 763.00 |
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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 | 322 745.00 | | 322 745.00 | 322 745.00 |
FJ Net sales | 322 745.00 | | 322 745.00 | 322 745.00 |
FM Inventory production | | | 84 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 165.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 415 996.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 452 715.00 | |
GG - OPERATING RESULT (I - II) | | | -45 537.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 877.00 | 539 577.00 | | 409 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 484.00 | 514 277.00 | | 454 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 608.00 | 25 300.00 | | -44 608.00 |
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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 | 131 634.00 | | | 131 634.00 |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 389.00 | | | 116 389.00 |
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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 | 126 896.00 | 3 951.00 | 726.00 | 126 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 651.00 | 3 951.00 | 726.00 | 111 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 000.00 | 5 569.00 | | 349 000.00 |
7C Grand total | 349 000.00 | 5 569.00 | | 349 000.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | | |
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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 | 142 744.00 | 142 744.00 | | 142 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
UX Other trade receivables | 64 481.00 | 64 481.00 | | 64 481.00 |
VB VAT | 45 455.00 | 45 455.00 | | 45 455.00 |
VC Group and associates | 237 931.00 | 237 931.00 | | 237 931.00 |
VG Loans with a maturity of up to one year at origin | 44 427.00 | 44 427.00 | | 44 427.00 |
VM Income taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VN Other taxes, similar payments | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 35 388.00 | 35 388.00 | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 728.00 | 389 728.00 | | 389 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 871.00 | 247 871.00 | | 247 871.00 |
