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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 860 631.00 | | 860 631.00 | 860 631.00 |
BJ TOTAL (I) | 1 359 326.00 | | 1 359 326.00 | 1 359 326.00 |
BN Goods in progress | 3 983 876.00 | 37 500.00 | 3 946 376.00 | 3 983 876.00 |
BX Customers and related accounts | 111 094.00 | | 111 094.00 | 111 094.00 |
BZ Other receivables | 99 423.00 | | 99 423.00 | 99 423.00 |
CF Cash and cash equivalents | 139 375.00 | | 139 375.00 | 139 375.00 |
CJ TOTAL (II) | 4 333 768.00 | 37 500.00 | 4 296 268.00 | 4 333 768.00 |
CO Grand total (0 to V) | 5 693 094.00 | 37 500.00 | 5 655 594.00 | 5 693 094.00 |
CU Other investments | 498 695.00 | | 498 695.00 | 498 695.00 |
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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 | -413 897.00 | | | -413 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 254.00 | | | 48 254.00 |
DL TOTAL (I) | 513 405.00 | | | 513 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 243.00 | | | 2 591 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 268.00 | | | 2 367 268.00 |
DX Trade payables and related accounts | 134 243.00 | | | 134 243.00 |
DY Tax and social security liabilities | 49 434.00 | | | 49 434.00 |
EC TOTAL (IV) | 5 142 190.00 | | | 5 142 190.00 |
EE Grand total (I to V) | 5 655 594.00 | | | 5 655 594.00 |
EG Accrued income and payables due within one year | 3 462 726.00 | | | 3 462 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | | | 2 070.00 |
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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 | 1 844 499.00 | | 1 844 499.00 | 1 844 499.00 |
FG Production sold - services | 15 323.00 | | 15 323.00 | 15 323.00 |
FJ Net sales | 1 859 822.00 | | 1 859 822.00 | 1 859 822.00 |
FM Inventory production | | | 961 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 821 399.00 | |
FS Purchases of goods (including customs duties) | | | 183 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 333.00 | |
FW Other purchases and external expenses | | | 612 144.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 719 801.00 | |
GG - OPERATING RESULT (I - II) | | | 101 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 743.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 50 666.00 | |
GU Total financial expenses (VI) | | | 50 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 8 976.00 | | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 198.00 | | | 2 829 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 943.00 | | | 2 780 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 254.00 | | | 48 254.00 |
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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 | 1 374 463.00 | | | 1 374 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 964.00 | 1 359 326.00 | |
I4 DECREASES Grand Total | | 15 137.00 | 1 359 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173.00 | | | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 290.00 | | | 1 374 290.00 |
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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 | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | | 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 | 134 243.00 | 134 243.00 | | 134 243.00 |
UL Receivables related to investments | 860 631.00 | | 860 631.00 | 860 631.00 |
UX Other trade receivables | 111 094.00 | 111 094.00 | | 111 094.00 |
VB VAT | 54 287.00 | 54 287.00 | | 54 287.00 |
VG Loans with a maturity of up to one year at origin | 27 867.00 | 27 867.00 | | 27 867.00 |
VH Loans with a maturity of more than one year at origin | 2 563 376.00 | 883 913.00 | 1 679 463.00 | 2 563 376.00 |
VI Group and Associates | 2 367 268.00 | 2 367 268.00 | | 2 367 268.00 |
VN Other taxes, similar payments | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 484.00 | 19 484.00 | | 19 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 324.00 | 38 324.00 | | 38 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 517.00 | 210 517.00 | 860 631.00 | 210 517.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 189.00 | 3 462 726.00 | 1 679 463.00 | 5 142 189.00 |
