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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 | 173.00 | 173.00 | | 173.00 |
BB Receivables related to investments | 874 605.00 | | 874 605.00 | 874 605.00 |
BJ TOTAL (I) | 1 374 463.00 | 173.00 | 1 374 290.00 | 1 374 463.00 |
BN Goods in progress | 3 069 886.00 | 37 500.00 | 3 032 386.00 | 3 069 886.00 |
BX Customers and related accounts | 161 701.00 | | 161 701.00 | 161 701.00 |
BZ Other receivables | 250 523.00 | | 250 523.00 | 250 523.00 |
CF Cash and cash equivalents | 2 178 093.00 | | 2 178 093.00 | 2 178 093.00 |
CJ TOTAL (II) | 5 660 202.00 | 37 500.00 | 5 622 702.00 | 5 660 202.00 |
CO Grand total (0 to V) | 7 034 665.00 | 37 673.00 | 6 996 992.00 | 7 034 665.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
CU Other investments | 499 685.00 | | 499 685.00 | 499 685.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 838 347.00 | | | 838 347.00 |
DH Retained earnings | -447 035.00 | | | -447 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | | | 33 138.00 |
DL TOTAL (I) | 465 150.00 | | | 465 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 590.00 | | | 2 032 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 649.00 | | | 4 013 649.00 |
DX Trade payables and related accounts | 437 329.00 | | | 437 329.00 |
DY Tax and social security liabilities | 48 273.00 | | | 48 273.00 |
EC TOTAL (IV) | 6 531 841.00 | | | 6 531 841.00 |
EE Grand total (I to V) | 6 996 992.00 | | | 6 996 992.00 |
EG Accrued income and payables due within one year | 6 531 841.00 | | | 6 531 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 4 152 561.00 | | 4 152 561.00 | 4 152 561.00 |
FG Production sold - services | 127 196.00 | | 127 196.00 | 127 196.00 |
FJ Net sales | 4 279 758.00 | | 4 279 758.00 | 4 279 758.00 |
FM Inventory production | | | 243 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 524 628.00 | |
FS Purchases of goods (including customs duties) | | | 292 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 661 639.00 | |
FW Other purchases and external expenses | | | 492 683.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 447 348.00 | |
GG - OPERATING RESULT (I - II) | | | 77 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 44 326.00 | |
GU Total financial expenses (VI) | | | 44 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 121.00 | | | 4 529 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 984.00 | | | 4 495 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 138.00 | | | 33 138.00 |
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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 | 1 554 956.00 | | 1 980.00 | 1 554 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 473.00 | 1 374 290.00 | |
I4 DECREASES Grand Total | | 182 473.00 | 1 374 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173.00 | | | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 783.00 | | 1 980.00 | 1 554 783.00 |
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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 | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | | | 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 437 329.00 | 437 329.00 | | 437 329.00 |
UL Receivables related to investments | 874 605.00 | 2 630.00 | 871 976.00 | 874 605.00 |
UX Other trade receivables | 161 701.00 | 161 701.00 | | 161 701.00 |
VB VAT | 174 745.00 | 174 745.00 | | 174 745.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 2 031 962.00 | 2 031 962.00 | | 2 031 962.00 |
VI Group and Associates | 4 013 649.00 | 4 013 649.00 | | 4 013 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 778.00 | 75 778.00 | | 75 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 829.00 | 414 853.00 | 871 976.00 | 1 286 829.00 |
VW VAT | 48 273.00 | 48 273.00 | | 48 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 841.00 | 6 531 841.00 | | 6 531 841.00 |
