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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 | 6 359.00 | 6 090.00 | 269.00 | 6 359.00 |
AT Other tangible assets | 20 821.00 | 18 308.00 | 2 512.00 | 20 821.00 |
BB Receivables related to investments | 193 882.00 | | 193 882.00 | 193 882.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 225 096.00 | 24 399.00 | 200 698.00 | 225 096.00 |
BN Goods in progress | 3 385 916.00 | | 3 385 916.00 | 3 385 916.00 |
BX Customers and related accounts | 172 493.00 | | 172 493.00 | 172 493.00 |
BZ Other receivables | 259 940.00 | | 259 940.00 | 259 940.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 3 820 274.00 | | 3 820 274.00 | 3 820 274.00 |
CO Grand total (0 to V) | 4 045 371.00 | 24 399.00 | 4 020 972.00 | 4 045 371.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -304 017.00 | | | -304 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 257.00 | | | -11 257.00 |
DL TOTAL (I) | -298 774.00 | | | -298 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 675.00 | | | 3 197 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 585.00 | | | 456 585.00 |
DX Trade payables and related accounts | 214 068.00 | | | 214 068.00 |
DY Tax and social security liabilities | 318 164.00 | | | 318 164.00 |
EA Other liabilities | 133 254.00 | | | 133 254.00 |
EC TOTAL (IV) | 4 319 746.00 | | | 4 319 746.00 |
EE Grand total (I to V) | 4 020 972.00 | | | 4 020 972.00 |
EG Accrued income and payables due within one year | 2 919 746.00 | | | 2 919 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 675.00 | | | 1 147 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 184.00 | | 1 129 184.00 | 1 129 184.00 |
FG Production sold - services | 91 719.00 | | 91 719.00 | 91 719.00 |
FJ Net sales | 1 220 903.00 | | 1 220 903.00 | 1 220 903.00 |
FM Inventory production | | | 429 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 680 127.00 | |
FU Purchases of raw materials and other supplies | | | 53 194.00 | |
FW Other purchases and external expenses | | | 1 398 528.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 151 500.00 | |
FZ Social Security Contributions | | | 48 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 671 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 088.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GU Total financial expenses (VI) | | | 18 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
A2 TOTAL ASSETS | 48 370.00 | | | 48 370.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 780.00 | | | 1 681 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 037.00 | | | 1 693 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 257.00 | | | -11 257.00 |
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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 | 222 008.00 | | 3 088.00 | 222 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 917.00 | |
I4 DECREASES Grand Total | | | 225 096.00 | |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359.00 | | | 6 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 829.00 | | 3 088.00 | 194 829.00 |
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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 | 20 934.00 | 3 464.00 | | 20 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 1 667.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 511.00 | 1 798.00 | | 16 511.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8B Suppliers and Related Accounts | 214 068.00 | 214 068.00 | | 214 068.00 |
8D Social Security and Other Social Organizations | 91 830.00 | 91 830.00 | | 91 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 254.00 | 133 254.00 | | 133 254.00 |
UL Receivables related to investments | 193 882.00 | | 193 882.00 | 193 882.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 172 493.00 | 172 493.00 | | 172 493.00 |
VB VAT | 117 890.00 | 117 890.00 | | 117 890.00 |
VG Loans with a maturity of up to one year at origin | 1 147 675.00 | 1 147 675.00 | | 1 147 675.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | 650 000.00 | 1 400 000.00 | 2 050 000.00 |
VI Group and Associates | 451 632.00 | 451 632.00 | | 451 632.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 726.00 | 96 726.00 | | 96 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 051.00 | 142 051.00 | | 142 051.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 890.00 | 433 458.00 | 196 432.00 | 629 890.00 |
VW VAT | 129 608.00 | 129 608.00 | | 129 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 746.00 | 2 919 746.00 | 1 400 000.00 | 4 319 746.00 |
