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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 6 021.00 | 6 021.00 | | 6 021.00 |
BD Other fixed assets | 4 537.00 | 4 515.00 | 22.00 | 4 537.00 |
BJ TOTAL (I) | 13 878.00 | 13 756.00 | 122.00 | 13 878.00 |
BR Intermediate and finished products | 2 340 850.00 | 309 257.00 | 2 031 593.00 | 2 340 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 606 901.00 | | 606 901.00 | 606 901.00 |
CF Cash and cash equivalents | 118 312.00 | | 118 312.00 | 118 312.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 067 303.00 | 309 257.00 | 2 758 046.00 | 3 067 303.00 |
CO Grand total (0 to V) | 3 081 181.00 | 323 013.00 | 2 758 168.00 | 3 081 181.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 915.00 | 32 239.00 | | 37 915.00 |
DG Other reserves | 44 898.00 | 44 898.00 | | 44 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 672.00 | 5 676.00 | | -327 672.00 |
DL TOTAL (I) | 255 141.00 | 582 813.00 | | 255 141.00 |
DP Provisions for Risks | 29 500.00 | 60 200.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 60 200.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 771.00 | 1 818 300.00 | | 1 880 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 854.00 | 570 281.00 | | 536 854.00 |
DX Trade payables and related accounts | 50 322.00 | 28 000.00 | | 50 322.00 |
DY Tax and social security liabilities | 5 578.00 | 4 038.00 | | 5 578.00 |
EC TOTAL (IV) | 2 473 526.00 | 2 420 619.00 | | 2 473 526.00 |
EE Grand total (I to V) | 2 758 168.00 | 3 063 633.00 | | 2 758 168.00 |
EG Accrued income and payables due within one year | 2 473 526.00 | 2 420 619.00 | | 2 473 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 874 295.00 | |
FJ Net sales | | | 874 295.00 | |
FM Inventory production | | | 288 014.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 204 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 122.00 | |
FW Other purchases and external expenses | | | 57 956.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 24 510.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 404 750.00 | |
GG - OPERATING RESULT (I - II) | | | -200 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 781.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9 782.00 | |
GR Interest and similar expenses | | | 85 655.00 | |
GU Total financial expenses (VI) | | | 85 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 101 249.00 | | 3 888.00 |
HB Exceptional income from capital transactions | | 87 876.00 | | |
HD Total exceptional income (VII) | 3 888.00 | 189 126.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 55 463.00 | | | 55 463.00 |
HF Exceptional expenses on capital transactions | | 87 876.00 | | |
HH Total exceptional expenses (VIII) | 55 463.00 | 87 876.00 | | 55 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 574.00 | 101 249.00 | | -51 574.00 |
HK Income tax | | 38 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 195.00 | 444 192.00 | | 1 218 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 868.00 | 438 515.00 | | 1 545 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 672.00 | 5 676.00 | | -327 672.00 |
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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 | 13 878.00 | | | 13 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | | 13 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021.00 | | | 6 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 9 241.00 | | | 9 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | | | 6 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 515.00 | | | 4 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 200.00 | | 30 700.00 | 60 200.00 |
6N Inventories and work in progress | 29 257.00 | 280 000.00 | | 29 257.00 |
7B Total provisions for depreciation | 33 772.00 | 280 000.00 | | 33 772.00 |
7C Grand total | 93 972.00 | 280 000.00 | 30 700.00 | 93 972.00 |
UE of which provisions and reversals: - Operating | | 280 000.00 | 30 700.00 | |
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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 | 50 322.00 | 50 322.00 | | 50 322.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 581 076.00 | 581 076.00 | | 581 076.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 1 871 950.00 | 1 871 950.00 | | 1 871 950.00 |
VI Group and Associates | 536 854.00 | 536 854.00 | | 536 854.00 |
VJ Loans taken out during the year | 1 871 950.00 | | | 1 871 950.00 |
VK Loans repaid during the year | 1 763 200.00 | | | 1 763 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 824.00 | 25 824.00 | | 25 824.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 140.00 | 607 140.00 | | 607 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 526.00 | 2 473 526.00 | | 2 473 526.00 |
