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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | | | 9.00 | |
BJ TOTAL (I) | | | | |
BT Goods | 6 018 800.00 | | 6 018 800.00 | 6 018 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 173.00 | | 31 173.00 | 31 173.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 675 564.00 | | 675 564.00 | 675 564.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 6 763 599.00 | | 6 763 599.00 | 6 763 599.00 |
CO Grand total (0 to V) | 6 763 599.00 | | 6 763 599.00 | 6 763 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 637 476.00 | 609 949.00 | | 637 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | 27 527.00 | | 9 725.00 |
DL TOTAL (I) | 652 700.00 | 642 976.00 | | 652 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854 899.00 | 9 215 172.00 | | 5 854 899.00 |
DX Trade payables and related accounts | 221 824.00 | 325 753.00 | | 221 824.00 |
DY Tax and social security liabilities | 33 376.00 | 60 977.00 | | 33 376.00 |
EA Other liabilities | 801.00 | 1 233.00 | | 801.00 |
EC TOTAL (IV) | 6 110 899.00 | 9 603 135.00 | | 6 110 899.00 |
EE Grand total (I to V) | 6 763 599.00 | 10 246 111.00 | | 6 763 599.00 |
EG Accrued income and payables due within one year | 6 110 899.00 | 9 603 135.00 | | 6 110 899.00 |
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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 | 1 586 650.00 | | 1 586 650.00 | 1 586 650.00 |
FG Production sold - services | 466 430.00 | | 466 430.00 | 466 430.00 |
FJ Net sales | 2 053 080.00 | | 2 053 080.00 | 2 053 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 304.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 114 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 440.00 | |
FW Other purchases and external expenses | | | 163 930.00 | |
FX Taxes, duties, and similar payments | | | 63 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 2 088 088.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GR Interest and similar expenses | | | 52 389.00 | |
GU Total financial expenses (VI) | | | 52 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 2 216 667.00 | | | 2 216 667.00 |
HD Total exceptional income (VII) | 2 216 667.00 | 1 604.00 | | 2 216 667.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 2 178 132.00 | | | 2 178 132.00 |
HH Total exceptional expenses (VIII) | 2 178 902.00 | | | 2 178 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 764.00 | 1 604.00 | | 37 764.00 |
HK Income tax | 1 716.00 | 3 380.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 820.00 | 3 066 481.00 | | 4 330 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 096.00 | 3 038 955.00 | | 4 321 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | 27 527.00 | | 9 725.00 |
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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 | 2 792 704.00 | | | 2 792 704.00 |
I4 DECREASES Grand Total | | 2 792 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 792 704.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 704.00 | | | 2 792 704.00 |
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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 | 530 760.00 | 22 641.00 | 553 401.00 | 530 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 760.00 | 22 641.00 | 553 401.00 | 530 760.00 |
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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 | 23 995.00 | 23 995.00 | | 23 995.00 |
8B Suppliers and Related Accounts | 221 824.00 | 221 824.00 | | 221 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VI Group and Associates | 5 830 904.00 | 5 830 904.00 | | 5 830 904.00 |
VJ Loans taken out during the year | 15 611.00 | | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 236.00 | 69 236.00 | | 69 236.00 |
VW VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 899.00 | 6 110 899.00 | | 6 110 899.00 |
