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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BR Intermediate and finished products | 4 757 446.00 | | 4 757 446.00 | 4 757 446.00 |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 4 786 233.00 | | 4 786 233.00 | 4 786 233.00 |
CO Grand total (0 to V) | 4 786 413.00 | | 4 786 413.00 | 4 786 413.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 021.00 | | | 1 021.00 |
DH Retained earnings | | -2 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 661.00 | 4 001.00 | | 71 661.00 |
DL TOTAL (I) | 73 682.00 | 2 021.00 | | 73 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 312.00 | 3 387 291.00 | | 3 387 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 235.00 | 1 439 104.00 | | 1 252 235.00 |
DX Trade payables and related accounts | 7 214.00 | 8 738.00 | | 7 214.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 64 653.00 | | | 64 653.00 |
EC TOTAL (IV) | 4 712 731.00 | 4 835 133.00 | | 4 712 731.00 |
EE Grand total (I to V) | 4 786 413.00 | 4 837 154.00 | | 4 786 413.00 |
EG Accrued income and payables due within one year | 4 712 731.00 | 4 835 133.00 | | 4 712 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387 312.00 | 3 387 291.00 | | 3 387 312.00 |
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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 | 222 856.00 | | 222 856.00 | 222 856.00 |
FJ Net sales | 222 856.00 | | 222 856.00 | 222 856.00 |
FR Total operating income (I) | | | 222 857.00 | |
FW Other purchases and external expenses | | | 42 531.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 46 934.00 | |
GG - OPERATING RESULT (I - II) | | | 175 923.00 | |
GR Interest and similar expenses | | | 76 388.00 | |
GU Total financial expenses (VI) | | | 76 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 27 870.00 | 397.00 | | 27 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 857.00 | 59 461.00 | | 222 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 196.00 | 55 460.00 | | 151 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 661.00 | 4 001.00 | | 71 661.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 52 878.00 | 52 878.00 | | 52 878.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 653.00 | 64 653.00 | | 64 653.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VG Loans with a maturity of up to one year at origin | 3 387 312.00 | 3 387 312.00 | | 3 387 312.00 |
VI Group and Associates | 1 199 357.00 | 1 199 357.00 | | 1 199 357.00 |
VJ Loans taken out during the year | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 056.00 | 20 056.00 | | 20 056.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 731.00 | 4 712 731.00 | | 4 712 731.00 |
