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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 128 878.00 | | 128 878.00 | 128 878.00 |
BR Intermediate and finished products | 22 062 422.00 | 63 194.00 | 21 999 227.00 | 22 062 422.00 |
BX Customers and related accounts | 8 969 437.00 | | 8 969 437.00 | 8 969 437.00 |
BZ Other receivables | 4 449 012.00 | | 4 449 012.00 | 4 449 012.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 35 626 405.00 | 63 194.00 | 35 563 210.00 | 35 626 405.00 |
CO Grand total (0 to V) | 35 676 405.00 | 63 194.00 | 35 613 210.00 | 35 676 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -509 156.00 | -214 565.00 | | -509 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 725.00 | -294 591.00 | | -535 725.00 |
DL TOTAL (I) | 455 117.00 | 990 843.00 | | 455 117.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 052.00 | 1 952 434.00 | | 2 010 052.00 |
DX Trade payables and related accounts | 3 328 207.00 | 2 918 477.00 | | 3 328 207.00 |
DY Tax and social security liabilities | 1 274 885.00 | 1 628 202.00 | | 1 274 885.00 |
EA Other liabilities | 582 246.00 | 132 929.00 | | 582 246.00 |
EB Prepaid income (2) | 27 961 861.00 | 19 826 719.00 | | 27 961 861.00 |
EC TOTAL (IV) | 35 158 093.00 | 26 458 762.00 | | 35 158 093.00 |
EE Grand total (I to V) | 35 613 210.00 | 27 449 605.00 | | 35 613 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 274 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 892.00 | |
FR Total operating income (I) | | | 10 284 226.00 | |
FW Other purchases and external expenses | | | 10 635 993.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 10 642 289.00 | |
GG - OPERATING RESULT (I - II) | | | -358 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 179 788.00 | |
GU Total financial expenses (VI) | | | 179 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 297 352.00 | 9 429 914.00 | | 10 297 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 833 078.00 | 9 724 505.00 | | 10 833 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 725.00 | -294 591.00 | | -535 725.00 |
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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 | 50 000.00 | | 12 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 12 000.00 | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 164.00 | 5 030.00 | | 58 164.00 |
7B Total provisions for depreciation | 58 164.00 | 5 030.00 | | 58 164.00 |
7C Grand total | 58 164.00 | 5 030.00 | | 58 164.00 |
UE of which provisions and reversals: - Operating | | 5 030.00 | | |
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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 | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
8B Suppliers and Related Accounts | 3 328 207.00 | 3 328 207.00 | | 3 328 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 421.00 | 490 421.00 | | 490 421.00 |
8L Deferred income | 27 961 861.00 | 27 961 861.00 | | 27 961 861.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 8 969 437.00 | 8 969 437.00 | | 8 969 437.00 |
VB VAT | 550 926.00 | 550 926.00 | | 550 926.00 |
VC Group and associates | 3 898 085.00 | 3 898 085.00 | | 3 898 085.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 91 877.00 | 91 877.00 | | 91 877.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 662 000.00 | | | 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468 449.00 | 13 468 449.00 | | 13 468 449.00 |
VW VAT | 1 274 885.00 | 1 274 885.00 | | 1 274 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 158 093.00 | 35 158 093.00 | | 35 158 093.00 |
