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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 165.00 | 4 182.00 | 14 982.00 | 19 165.00 |
BB Receivables related to investments | 1 524 425.00 | | 1 524 425.00 | 1 524 425.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 557 025.00 | 4 182.00 | 1 552 842.00 | 1 557 025.00 |
BL Raw materials, supplies | 1 377 021.00 | 507 495.00 | 869 525.00 | 1 377 021.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 222 065.00 | | 222 065.00 | 222 065.00 |
BZ Other receivables | 458 149.00 | | 458 149.00 | 458 149.00 |
CF Cash and cash equivalents | 110 994.00 | | 110 994.00 | 110 994.00 |
CJ TOTAL (II) | 2 175 067.00 | 507 495.00 | 1 667 572.00 | 2 175 067.00 |
CO Grand total (0 to V) | 3 732 092.00 | 511 677.00 | 3 220 414.00 | 3 732 092.00 |
CP Shares due in less than one year | 1 524 425.00 | | | 1 524 425.00 |
CU Other investments | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 827 083.00 | | | 827 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 379.00 | | | 298 379.00 |
DL TOTAL (I) | 1 143 063.00 | | | 1 143 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 605.00 | | | 747 605.00 |
DX Trade payables and related accounts | 547 646.00 | | | 547 646.00 |
DY Tax and social security liabilities | 629 630.00 | | | 629 630.00 |
EA Other liabilities | 152 468.00 | | | 152 468.00 |
EC TOTAL (IV) | 2 077 351.00 | | | 2 077 351.00 |
EE Grand total (I to V) | 3 220 414.00 | | | 3 220 414.00 |
EG Accrued income and payables due within one year | 2 077 351.00 | | | 2 077 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 168.00 | | 134 168.00 | 134 168.00 |
FJ Net sales | 134 168.00 | | 134 168.00 | 134 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 793.00 | |
FU Purchases of raw materials and other supplies | | | 303 685.00 | |
FV Inventory change (raw materials and supplies) | | | -955 461.00 | |
FW Other purchases and external expenses | | | 768 010.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 049.00 | |
GF Total Operating Expenses (II) | | | 303 975.00 | |
GG - OPERATING RESULT (I - II) | | | -149 182.00 | |
GH Attributed profit or transferred loss (III) | | | 387 197.00 | |
GI Supported loss or transferred profit (IV) | | | 41 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 366.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14 370.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -73 973.00 | | | -73 973.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | | | -2 611.00 |
HK Income tax | -99 944.00 | | | -99 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 361.00 | | | 556 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 981.00 | | | 257 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 379.00 | | | 298 379.00 |
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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 | 1 178 878.00 | | 887 148.00 | 1 178 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 001.00 | 1 537 860.00 | |
I4 DECREASES Grand Total | | 509 001.00 | 1 557 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 713.00 | | 887 148.00 | 1 159 713.00 |
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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 | 1 866.00 | 2 317.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 2 317.00 | | 1 866.00 |
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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 | 29 263.00 | 29 263.00 | | 29 263.00 |
8B Suppliers and Related Accounts | 547 646.00 | 547 646.00 | | 547 646.00 |
8D Social Security and Other Social Organizations | 629 631.00 | 629 631.00 | | 629 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 812.00 | 870 812.00 | | 870 812.00 |
UL Receivables related to investments | 1 524 425.00 | 1 524 425.00 | | 1 524 425.00 |
UX Other trade receivables | 222 065.00 | 222 065.00 | | 222 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 149.00 | 458 149.00 | | 458 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 640.00 | 2 204 640.00 | | 2 204 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 351.00 | 2 077 351.00 | | 2 077 351.00 |
