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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 829.00 | 4 965.00 | 1 864.00 | 6 829.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 37 877.00 | 4 965.00 | 32 912.00 | 37 877.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BN Goods in progress | 67 571.00 | | 67 571.00 | 67 571.00 |
BR Intermediate and finished products | 3 533 821.00 | | 3 533 821.00 | 3 533 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 430 176.00 | | 430 176.00 | 430 176.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 4 069 764.00 | | 4 069 764.00 | 4 069 764.00 |
CO Grand total (0 to V) | 4 107 641.00 | 4 965.00 | 4 102 676.00 | 4 107 641.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | -857 217.00 | -842 813.00 | | -857 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 752.00 | -14 404.00 | | 1 138 752.00 |
DL TOTAL (I) | 2 467 636.00 | 1 328 884.00 | | 2 467 636.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 520.00 | 4 997 449.00 | | 1 541 520.00 |
DX Trade payables and related accounts | 16 906.00 | 18 564.00 | | 16 906.00 |
DY Tax and social security liabilities | 11 436.00 | 82.00 | | 11 436.00 |
EA Other liabilities | 62 177.00 | 62 177.00 | | 62 177.00 |
EC TOTAL (IV) | 1 632 039.00 | 5 078 273.00 | | 1 632 039.00 |
EE Grand total (I to V) | 4 102 676.00 | 6 407 157.00 | | 4 102 676.00 |
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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 | | | 2 300 000.00 | |
FG Production sold - services | | | 146 370.00 | |
FJ Net sales | | | 2 446 370.00 | |
FM Inventory production | | | -1 520 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 288.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 908.00 | |
GG - OPERATING RESULT (I - II) | | | 735 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225 000.00 | | | 1 225 000.00 |
HD Total exceptional income (VII) | 1 225 000.00 | | | 1 225 000.00 |
HF Exceptional expenses on capital transactions | 821 097.00 | | | 821 097.00 |
HG Exceptional depreciation and provisions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 821 097.00 | 1 344.00 | | 821 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 903.00 | -1 344.00 | | 403 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 669.00 | 152 982.00 | | 2 153 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 918.00 | 167 386.00 | | 1 014 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 752.00 | -14 404.00 | | 1 138 752.00 |
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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 | 1 391 333.00 | | 1.00 | 1 391 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 1 353 457.00 | 37 877.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 457.00 | 6 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 286.00 | | | 1 360 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 1.00 | 557.00 |
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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 | 530 185.00 | 4 732.00 | 529 952.00 | 530 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 185.00 | 4 732.00 | 529 952.00 | 530 185.00 |
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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 | 1 541 520.00 | | 1 541 520.00 | 1 541 520.00 |
8B Suppliers and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 176.00 | 430 176.00 | | 430 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 134.00 | 430 596.00 | 538.00 | 431 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 039.00 | 90 519.00 | 1 541 520.00 | 1 632 039.00 |
