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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 | 1 056 578.00 | | 1 056 578.00 | 1 056 578.00 |
BJ TOTAL (I) | 1 554 956.00 | 173.00 | 1 554 783.00 | 1 554 956.00 |
BN Goods in progress | 2 826 517.00 | 37 500.00 | 2 789 017.00 | 2 826 517.00 |
BX Customers and related accounts | 84 025.00 | | 84 025.00 | 84 025.00 |
BZ Other receivables | 177 140.00 | | 177 140.00 | 177 140.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 3 105 545.00 | 37 500.00 | 3 068 045.00 | 3 105 545.00 |
CO Grand total (0 to V) | 4 660 501.00 | 37 673.00 | 4 622 828.00 | 4 660 501.00 |
CP Shares due in less than one year | 319 360.00 | | | 319 360.00 |
CU Other investments | 498 205.00 | | 498 205.00 | 498 205.00 |
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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 | -483 631.00 | | | -483 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 596.00 | | | 36 596.00 |
DL TOTAL (I) | 432 013.00 | | | 432 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 531.00 | | | 1 980 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 424.00 | | | 1 847 424.00 |
DX Trade payables and related accounts | 324 306.00 | | | 324 306.00 |
DY Tax and social security liabilities | 29 554.00 | | | 29 554.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 4 190 815.00 | | | 4 190 815.00 |
EE Grand total (I to V) | 4 622 828.00 | | | 4 622 828.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FG Production sold - services | 85 021.00 | | 85 021.00 | 85 021.00 |
FJ Net sales | 1 535 021.00 | | 1 535 021.00 | 1 535 021.00 |
FM Inventory production | | | 1 223 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 763 267.00 | |
FS Purchases of goods (including customs duties) | | | 58 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 974.00 | |
FW Other purchases and external expenses | | | 309 083.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 702 301.00 | |
GG - OPERATING RESULT (I - II) | | | 60 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 867.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 7 879.00 | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 146.00 | | | 2 771 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 550.00 | | | 2 734 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 596.00 | | | 36 596.00 |
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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 | 1 562 154.00 | | 990.00 | 1 562 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 188.00 | 1 554 783.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 1 554 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173.00 | | | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 982.00 | | 990.00 | 1 561 982.00 |
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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 | 324 306.00 | 324 306.00 | | 324 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 056 578.00 | 318 361.00 | 738 217.00 | 1 056 578.00 |
UX Other trade receivables | 84 025.00 | 84 025.00 | | 84 025.00 |
VB VAT | 64 485.00 | 64 485.00 | | 64 485.00 |
VG Loans with a maturity of up to one year at origin | 12 501.00 | 12 501.00 | | 12 501.00 |
VH Loans with a maturity of more than one year at origin | 1 968 030.00 | 200 000.00 | 1 768 030.00 | 1 968 030.00 |
VI Group and Associates | 1 847 424.00 | 32 249.00 | 1 815 175.00 | 1 847 424.00 |
VN Other taxes, similar payments | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 773.00 | 92 773.00 | | 92 773.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 962.00 | 580 744.00 | 738 217.00 | 1 318 962.00 |
VW VAT | 29 466.00 | 29 466.00 | | 29 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 815.00 | 607 609.00 | 3 583 206.00 | 4 190 815.00 |
