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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 276 791.00 | 835 264.00 | 2 441 527.00 | 3 276 791.00 |
BJ TOTAL (I) | 2 446 282.00 | 835 264.00 | 3 441 638.00 | 2 446 282.00 |
BN Goods in progress | 3 481 151.00 | | 3 481 151.00 | 3 481 151.00 |
BT Goods | 717 698.00 | 10 540.00 | 707 158.00 | 717 698.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 227 558.00 | 10 540.00 | 4 217 018.00 | 4 227 558.00 |
CO Grand total (0 to V) | 6 673 840.00 | 845 804.00 | 7 658 656.00 | 6 673 840.00 |
CU Other investments | 1 000 111.00 | | 1 000 111.00 | 1 000 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 189 091.00 | 307 148.00 | | 189 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 484.00 | -118 058.00 | | 110 484.00 |
DL TOTAL (I) | 340 275.00 | 229 791.00 | | 340 275.00 |
DP Provisions for Risks | 91 946.00 | 97 232.00 | | 91 946.00 |
DR TOTAL (IV) | 91 946.00 | 97 232.00 | | 91 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 181 538.00 | 3 692 255.00 | | 7 181 538.00 |
DX Trade payables and related accounts | 13 819.00 | 1 541.00 | | 13 819.00 |
DY Tax and social security liabilities | 5 575.00 | 2 769.00 | | 5 575.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 24 513.00 | 24 513.00 | | 24 513.00 |
EC TOTAL (IV) | 7 226 435.00 | 3 722 881.00 | | 7 226 435.00 |
EE Grand total (I to V) | 7 658 656.00 | 4 049 903.00 | | 7 658 656.00 |
EG Accrued income and payables due within one year | 44 898.00 | 2 154 702.00 | | 44 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 814.00 | | |
EI Including equity loans | 7 181 538.00 | | | 7 181 538.00 |
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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 | | | 8 000.00 | |
FD Production sold - goods | | | 1 500 000.00 | |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 1 521 500.00 | |
FM Inventory production | | | 2 358 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 885 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 151.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 3 548 968.00 | |
GG - OPERATING RESULT (I - II) | | | 336 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 800.00 | |
GP Total financial income (V) | | | 97 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 487.00 | |
GR Interest and similar expenses | | | 110 595.00 | |
GU Total financial expenses (VI) | | | 168 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 090.00 | 43.00 | | 18 090.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | 18 090.00 | 19 843.00 | | 18 090.00 |
HE Exceptional expenses on management operations | 19 800.00 | 165.00 | | 19 800.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 19 800.00 | 1 155.00 | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | 18 688.00 | | -1 710.00 |
HK Income tax | 154 028.00 | 12 954.00 | | 154 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 362.00 | 107 016.00 | | 4 001 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 878.00 | 225 073.00 | | 3 890 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 484.00 | -118 058.00 | | 110 484.00 |
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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 | 4 086 217.00 | | 193 870.00 | 4 086 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 635.00 | 2 446 282.00 | |
I4 DECREASES Grand Total | | 264 635.00 | 2 446 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086 217.00 | | 193 870.00 | 4 086 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 232.00 | | 5 285.00 | 97 232.00 |
7C Grand total | 97 232.00 | | 5 285.00 | 97 232.00 |
UE of which provisions and reversals: - Operating | | | 5 286.00 | |
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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 | 1 829 630.00 | 1.00 | 1 829 629.00 | 1 829 630.00 |
8B Suppliers and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376 421.00 | 24 513.00 | 5 351 908.00 | 5 376 421.00 |
UL Receivables related to investments | 3 276 791.00 | | 3 276 791.00 | 3 276 791.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 225.00 | 28 434.00 | 3 276 791.00 | 3 305 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 435.00 | 44 898.00 | 7 181 537.00 | 7 226 435.00 |
