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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 | 28 240.00 | 5 071.00 | 23 168.00 | 28 240.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 29 269.00 | 5 071.00 | 24 197.00 | 29 269.00 |
BL Raw materials, supplies | 1 826 628.00 | | 1 826 628.00 | 1 826 628.00 |
BN Goods in progress | 860 579.00 | | 860 579.00 | 860 579.00 |
BR Intermediate and finished products | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 448 537.00 | | 448 537.00 | 448 537.00 |
BZ Other receivables | 144 757.00 | | 144 757.00 | 144 757.00 |
CF Cash and cash equivalents | 188 858.00 | | 188 858.00 | 188 858.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 3 474 212.00 | 2.00 | 3 474 212.00 | 3 474 212.00 |
CO Grand total (0 to V) | 3 503 481.00 | 5 071.00 | 3 498 409.00 | 3 503 481.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 842.00 | -7 960.00 | | -3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 431.00 | 4 118.00 | | 92 431.00 |
DL TOTAL (I) | 118 589.00 | 26 158.00 | | 118 589.00 |
DS Convertible Bond Issues | 267 250.00 | | | 267 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 757.00 | 119.00 | | 1 515 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 753.00 | 912 480.00 | | 1 292 753.00 |
DX Trade payables and related accounts | 209 853.00 | 241 037.00 | | 209 853.00 |
DY Tax and social security liabilities | 90 575.00 | 36 796.00 | | 90 575.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 3 134.00 | 546.00 | | 3 134.00 |
EC TOTAL (IV) | 3 379 821.00 | 1 190 979.00 | | 3 379 821.00 |
EE Grand total (I to V) | 3 498 409.00 | 1 217 137.00 | | 3 498 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509 063.00 | | | 1 509 063.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 370 850.00 | | 370 850.00 | 370 850.00 |
FJ Net sales | 720 850.00 | | 720 850.00 | 720 850.00 |
FM Inventory production | | | 2 523 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 250 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 456.00 | |
FW Other purchases and external expenses | | | 412 030.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 80 184.00 | |
FZ Social Security Contributions | | | 31 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 3 103 589.00 | |
GG - OPERATING RESULT (I - II) | | | 146 788.00 | |
GI Supported loss or transferred profit (IV) | | | 45 990.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 450.00 | | |
HD Total exceptional income (VII) | | 42 450.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 42 450.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 435.00 | 176 999.00 | | 3 250 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 004.00 | 172 881.00 | | 3 158 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 431.00 | 4 118.00 | | 92 431.00 |
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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 | 5 108.00 | 24 161.00 | | 5 108.00 |
I3 DECREASES Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | 29 269.00 | | | 29 269.00 |
IY DECREASES Total Tangible Fixed Assets | 28 240.00 | | | 28 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | 23 262.00 | | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | 899.00 | | 130.00 |
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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 | 786.00 | 4 286.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 4 286.00 | | 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 267 250.00 | 267 250.00 | | 267 250.00 |
8A Miscellaneous Loans and Financial Debts | 1 226 264.00 | 162 085.00 | 1 064 179.00 | 1 226 264.00 |
8B Suppliers and Related Accounts | 209 853.00 | 209 853.00 | | 209 853.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 448 537.00 | 448 537.00 | | 448 537.00 |
VB VAT | 95 780.00 | 95 780.00 | | 95 780.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 1 515 757.00 | 1 515 757.00 | | 1 515 757.00 |
VI Group and Associates | 66 489.00 | 66 489.00 | | 66 489.00 |
VJ Loans taken out during the year | 1 590 948.00 | | | 1 590 948.00 |
VK Loans repaid during the year | 182 750.00 | | | 182 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 028.00 | 595 898.00 | 130.00 | 596 028.00 |
VW VAT | 76 568.00 | 76 568.00 | | 76 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 821.00 | 2 315 642.00 | 1 064 179.00 | 3 379 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
