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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BN Goods in progress | 5 681 686.00 | | 5 681 686.00 | 5 681 686.00 |
BX Customers and related accounts | 24 456.00 | | 24 456.00 | 24 456.00 |
BZ Other receivables | 339 346.00 | | 339 349.00 | 339 346.00 |
CD Marketable securities | 199 330.00 | | 199 330.00 | 199 330.00 |
CF Cash and cash equivalents | 347 894.00 | | 347 894.00 | 347 894.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 6 593 363.00 | | 6 593 363.00 | 6 593 363.00 |
CO Grand total (0 to V) | 6 593 753.00 | | 6 593 753.00 | 6 593 753.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 136 151.00 | | | 1 136 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 672.00 | | | 106 672.00 |
DL TOTAL (I) | 1 792 823.00 | | | 1 792 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 112.00 | | | 1 967 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | | | 2 240 000.00 |
DX Trade payables and related accounts | 105 961.00 | | | 105 961.00 |
DY Tax and social security liabilities | 337 855.00 | | | 337 855.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 4 800 929.00 | | | 4 800 929.00 |
EE Grand total (I to V) | 6 593 753.00 | | | 6 593 753.00 |
EG Accrued income and payables due within one year | 3 004 137.00 | | | 3 004 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 546.00 | | | 15 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 287.00 | | 90 287.00 | 90 287.00 |
FJ Net sales | 90 287.00 | | 90 287.00 | 90 287.00 |
FM Inventory production | | | 4 318 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 904.00 | |
FR Total operating income (I) | | | 4 610 726.00 | |
FW Other purchases and external expenses | | | 4 583 278.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 58 727.00 | |
FZ Social Security Contributions | | | 24 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 677 859.00 | |
GG - OPERATING RESULT (I - II) | | | -67 133.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 73 997.00 | |
GU Total financial expenses (VI) | | | 73 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300 789.00 | | | 4 300 789.00 |
HD Total exceptional income (VII) | 4 300 789.00 | | | 4 300 789.00 |
HE Exceptional expenses on management operations | 27 516.00 | | | 27 516.00 |
HF Exceptional expenses on capital transactions | 3 993 980.00 | | | 3 993 980.00 |
HH Total exceptional expenses (VIII) | 4 021 496.00 | | | 4 021 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 292.00 | | | 279 292.00 |
HK Income tax | 37 277.00 | | | 37 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 302.00 | | | 8 917 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 630.00 | | | 8 810 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 672.00 | | | 106 672.00 |
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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 | 4 297 179.00 | | 4 000.00 | 4 297 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 342.00 | 390.00 | |
I4 DECREASES Grand Total | | 4 300 789.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096 447.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 447.00 | | | 4 096 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 732.00 | | 4 000.00 | 200 732.00 |
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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 | 306 309.00 | 500.00 | 306 809.00 | 306 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 309.00 | 500.00 | 306 809.00 | 306 309.00 |
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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 | 105 962.00 | 105 962.00 | | 105 962.00 |
8D Social Security and Other Social Organizations | 337 855.00 | 337 855.00 | | 337 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 24 456.00 | 24 456.00 | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 15 546.00 | 15 546.00 | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 1 951 567.00 | 154 774.00 | 653 920.00 | 1 951 567.00 |
VI Group and Associates | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
VK Loans repaid during the year | 151 441.00 | | | 151 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 349.00 | 339 349.00 | | 339 349.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 451.00 | 364 451.00 | | 364 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 930.00 | 3 004 137.00 | 653 920.00 | 4 800 930.00 |
