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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 37 333.00 | 32 666.00 | 70 000.00 |
AT Other tangible assets | 4 842.00 | 4 842.00 | | 4 842.00 |
BB Receivables related to investments | 85 417.00 | | 85 417.00 | 85 417.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 223 253.00 | 42 176.00 | 181 077.00 | 223 253.00 |
BL Raw materials, supplies | 503 944.00 | | 503 944.00 | 503 944.00 |
BN Goods in progress | 956 221.00 | | 956 221.00 | 956 221.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 978 695.00 | | 978 695.00 | 978 695.00 |
CO Grand total (0 to V) | 1 201 948.00 | 42 176.00 | 1 159 772.00 | 1 201 948.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 233 265.00 | | | 233 265.00 |
DH Retained earnings | 162 051.00 | | | 162 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 911.00 | | | -74 911.00 |
DL TOTAL (I) | 306 853.00 | | | 306 853.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | | | 185 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 572.00 | | | 627 572.00 |
DX Trade payables and related accounts | 39 960.00 | | | 39 960.00 |
DY Tax and social security liabilities | 12 007.00 | | | 12 007.00 |
EC TOTAL (IV) | 852 919.00 | | | 852 919.00 |
EE Grand total (I to V) | 1 159 772.00 | | | 1 159 772.00 |
EG Accrued income and payables due within one year | 225 346.00 | | | 225 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 385.00 | | | 185 385.00 |
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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 | 347 303.00 | | 347 303.00 | 347 303.00 |
FG Production sold - services | 7 759.00 | | 7 759.00 | 7 759.00 |
FJ Net sales | 355 062.00 | | 355 062.00 | 355 062.00 |
FM Inventory production | | | 258 386.00 | |
FR Total operating income (I) | | | 613 449.00 | |
FU Purchases of raw materials and other supplies | | | 245 900.00 | |
FW Other purchases and external expenses | | | 669 666.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GF Total Operating Expenses (II) | | | 685 364.00 | |
GG - OPERATING RESULT (I - II) | | | -71 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1 631.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 44 666.00 | | | 44 666.00 |
HH Total exceptional expenses (VIII) | 44 666.00 | | | 44 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 493.00 | | | 668 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 405.00 | | | 743 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 911.00 | | | -74 911.00 |
HP References: Equipment leasing | 263.00 | | | 263.00 |
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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 | 410 383.00 | | 4 243.00 | 410 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 990.00 | 238 793.00 | |
I4 DECREASES Grand Total | | 30 990.00 | 383 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 731.00 | | 112.00 | 144 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 652.00 | | 4 131.00 | 265 652.00 |
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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 | 50 953.00 | 9 613.00 | | 50 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 953.00 | 9 613.00 | | 50 953.00 |
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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 | 87 197.00 | 87 197.00 | | 87 197.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 695.00 | 220 695.00 | | 220 695.00 |
UL Receivables related to investments | 85 418.00 | | 85 418.00 | 85 418.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VG Loans with a maturity of up to one year at origin | 128 879.00 | 128 879.00 | | 128 879.00 |
VH Loans with a maturity of more than one year at origin | 16 143.00 | 16 143.00 | | 16 143.00 |
VI Group and Associates | 215 344.00 | 215 344.00 | | 215 344.00 |
VK Loans repaid during the year | 16 974.00 | | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 338.00 | 18 920.00 | 85 418.00 | 104 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 728.00 | 633 728.00 | | 633 728.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
