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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 | 3 293.00 | 1 613.00 | 1 680.00 | 3 293.00 |
BB Receivables related to investments | 565 276.00 | | 565 276.00 | 565 276.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 570 897.00 | 1 613.00 | 569 284.00 | 570 897.00 |
BL Raw materials, supplies | 3 319 855.00 | | 3 319 855.00 | 3 319 855.00 |
BZ Other receivables | 759 495.00 | | 759 495.00 | 759 495.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CJ TOTAL (II) | 4 136 713.00 | | 4 136 713.00 | 4 136 713.00 |
CO Grand total (0 to V) | 4 707 610.00 | 1 613.00 | 4 705 997.00 | 4 707 610.00 |
CP Shares due in less than one year | 565 380.00 | | | 565 380.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 100.00 | 356 100.00 | | 356 100.00 |
DB Share, merger, contribution premiums, etc. | -339 658.00 | | | -339 658.00 |
DD Legal reserve (1) | 35 610.00 | 35 610.00 | | 35 610.00 |
DG Other reserves | 761 735.00 | 176 078.00 | | 761 735.00 |
DH Retained earnings | | -87 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 751.00 | 673 245.00 | | 305 751.00 |
DL TOTAL (I) | 1 119 538.00 | 1 153 445.00 | | 1 119 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 241.00 | 2 686.00 | | 2 720 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 707.00 | 377 145.00 | | 182 707.00 |
DX Trade payables and related accounts | 26 759.00 | | | 26 759.00 |
DY Tax and social security liabilities | 169 342.00 | 144 179.00 | | 169 342.00 |
EA Other liabilities | 487 410.00 | | | 487 410.00 |
EC TOTAL (IV) | 3 586 459.00 | 524 010.00 | | 3 586 459.00 |
EE Grand total (I to V) | 4 705 997.00 | 1 677 455.00 | | 4 705 997.00 |
EG Accrued income and payables due within one year | 3 586 459.00 | 524 010.00 | | 3 586 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720 241.00 | 2 686.00 | | 2 720 241.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | 9 391.00 | | 9 391.00 | 9 391.00 |
FJ Net sales | 1 409 391.00 | | 1 409 391.00 | 1 409 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 412 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 245.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319 855.00 | |
FW Other purchases and external expenses | | | 276 873.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 285 484.00 | |
GG - OPERATING RESULT (I - II) | | | 126 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 990.00 | |
GP Total financial income (V) | | | 490 195.00 | |
GR Interest and similar expenses | | | 182 709.00 | |
GU Total financial expenses (VI) | | | 182 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
A2 TOTAL ASSETS | 29 683.00 | 27 777.00 | | 29 683.00 |
HB Exceptional income from capital transactions | 9 169.00 | 430 000.00 | | 9 169.00 |
HD Total exceptional income (VII) | 9 169.00 | 430 000.00 | | 9 169.00 |
HE Exceptional expenses on management operations | 511.00 | 6 371.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 99 990.00 | 3 802.00 | | 99 990.00 |
HH Total exceptional expenses (VIII) | 100 501.00 | 10 173.00 | | 100 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 332.00 | 419 827.00 | | -91 332.00 |
HK Income tax | 37 233.00 | 96 362.00 | | 37 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 678.00 | 1 616 014.00 | | 1 911 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 927.00 | 942 769.00 | | 1 605 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 751.00 | 673 245.00 | | 305 751.00 |
HP References: Equipment leasing | 7 405.00 | 8 017.00 | | 7 405.00 |
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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 | 751 418.00 | | 459 404.00 | 751 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 926.00 | 567 604.00 | |
I4 DECREASES Grand Total | | 639 926.00 | 570 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 126.00 | | 459 404.00 | 748 126.00 |
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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 | 515.00 | 1 098.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 098.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 990.00 | | 99 990.00 | 99 990.00 |
7C Grand total | 99 990.00 | | 99 990.00 | 99 990.00 |
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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 | 177 234.00 | 177 234.00 | | 177 234.00 |
8B Suppliers and Related Accounts | 26 759.00 | 26 759.00 | | 26 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 882.00 | 492 882.00 | | 492 882.00 |
UT Other financial assets | 565 380.00 | 565 380.00 | | 565 380.00 |
VG Loans with a maturity of up to one year at origin | 2 720 241.00 | 2 720 241.00 | | 2 720 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 342.00 | 169 342.00 | | 169 342.00 |
VS Prepaid expenses | 759 495.00 | 759 495.00 | | 759 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 875.00 | 1 324 875.00 | | 1 324 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 459.00 | 3 586 459.00 | | 3 586 459.00 |
