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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | | |
AN Land | | | 2.00 | |
AP Buildings | 73 459.00 | 72 491.00 | 967.00 | 73 459.00 |
AT Other tangible assets | 5 815.00 | 5 815.00 | | 5 815.00 |
BF Loans | 544 846.00 | | 544 846.00 | 544 846.00 |
BJ TOTAL (I) | 630 571.00 | 78 307.00 | 552 263.00 | 630 571.00 |
BR Intermediate and finished products | 282 990.00 | | 282 990.00 | 282 990.00 |
BX Customers and related accounts | 338 506.00 | | 338 506.00 | 338 506.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 270 437.00 | | 270 437.00 | 270 437.00 |
CJ TOTAL (II) | 904 846.00 | | 904 846.00 | 904 846.00 |
CO Grand total (0 to V) | 1 535 418.00 | 78 307.00 | 1 457 110.00 | 1 535 418.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459.00 | | | 4 459.00 |
DD Legal reserve (1) | 11 333.00 | | | 11 333.00 |
DG Other reserves | 1 150 034.00 | | | 1 150 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 014.00 | | | -72 014.00 |
DL TOTAL (I) | 1 093 812.00 | | | 1 093 812.00 |
DU Loans and Debts from Credit Institutions (3) | 324 076.00 | | | 324 076.00 |
DX Trade payables and related accounts | 7 275.00 | | | 7 275.00 |
DY Tax and social security liabilities | 17 192.00 | | | 17 192.00 |
EA Other liabilities | 14 753.00 | | | 14 753.00 |
EC TOTAL (IV) | 363 297.00 | | | 363 297.00 |
EE Grand total (I to V) | 1 457 110.00 | | | 1 457 110.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
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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 | 74 040.00 | | 74 040.00 | 74 040.00 |
FJ Net sales | 74 040.00 | | 74 040.00 | 74 040.00 |
FR Total operating income (I) | | | 74 040.00 | |
FU Purchases of raw materials and other supplies | | | 54 430.00 | |
FV Inventory change (raw materials and supplies) | | | 17 942.00 | |
FW Other purchases and external expenses | | | 20 985.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 106 492.00 | |
GG - OPERATING RESULT (I - II) | | | -32 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6 475.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 881.00 | | | 42 881.00 |
HH Total exceptional expenses (VIII) | 42 881.00 | | | 42 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 881.00 | | | -42 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546.00 | | | 80 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 560.00 | | | 152 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 014.00 | | | -72 014.00 |
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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 | 453 615.00 | 176 956.00 | | 453 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 296.00 | |
I4 DECREASES Grand Total | | | 630 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 339.00 | 176 956.00 | | 374 339.00 |
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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 | 78 141.00 | 166.00 | | 78 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 141.00 | 166.00 | | 78 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753.00 | 14 753.00 | | 14 753.00 |
UP Loans | 544 846.00 | | 544 846.00 | 544 846.00 |
UX Other trade receivables | 338 506.00 | 338 506.00 | | 338 506.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 324 076.00 | 76.00 | | 324 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 459.00 | 348 612.00 | 544 846.00 | 893 459.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 297.00 | 39 297.00 | | 363 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 12 607.00 | | | 12 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 26 397.00 | | | 26 397.00 |
YZ Total deductible VAT on goods and services | 10 926.00 | | | 10 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 985.00 | | | 20 985.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
