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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 | 661 067.00 | | 661 067.00 | 661 067.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 976.00 | | 43 976.00 | 43 976.00 |
BJ TOTAL (I) | 707 086.00 | | 707 086.00 | 707 086.00 |
BN Goods in progress | 11 887 012.00 | | 11 887 012.00 | 11 887 012.00 |
BX Customers and related accounts | 6 920 753.00 | | 6 920 753.00 | 6 920 753.00 |
BZ Other receivables | 255 844.00 | | 255 844.00 | 255 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 063 610.00 | | 19 063 610.00 | 19 063 610.00 |
CO Grand total (0 to V) | 19 770 697.00 | | 19 770 697.00 | 19 770 697.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 292 931.00 | | | 3 292 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 903.00 | -289 272.00 | | -735 903.00 |
DL TOTAL (I) | 4 207 028.00 | 5 462 931.00 | | 4 207 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 837.00 | | | 26 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437 252.00 | 15 554 725.00 | | 11 437 252.00 |
DX Trade payables and related accounts | 1 461 351.00 | 1 785 385.00 | | 1 461 351.00 |
DY Tax and social security liabilities | 1 389 721.00 | 28 909.00 | | 1 389 721.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 10 000.00 | 185 905.00 | | 10 000.00 |
EB Prepaid income (2) | 1 238 496.00 | 26 786.00 | | 1 238 496.00 |
EC TOTAL (IV) | 15 563 669.00 | 17 581 711.00 | | 15 563 669.00 |
EE Grand total (I to V) | 19 770 697.00 | 23 044 643.00 | | 19 770 697.00 |
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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 | 10 725 285.00 | | 10 725 285.00 | 10 725 285.00 |
FG Production sold - services | 66 579.00 | | 66 579.00 | 66 579.00 |
FJ Net sales | 10 791 864.00 | | 10 791 864.00 | 10 791 864.00 |
FM Inventory production | | | -9 487 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 1 308 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 966 548.00 | |
FX Taxes, duties, and similar payments | | | -48 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 917 692.00 | |
GG - OPERATING RESULT (I - II) | | | -609 440.00 | |
GK Income from other securities and fixed asset receivables | | | 8 462.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GR Interest and similar expenses | | | 62 953.00 | |
GU Total financial expenses (VI) | | | 62 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 098.00 | | | 119 098.00 |
HD Total exceptional income (VII) | 119 098.00 | | | 119 098.00 |
HE Exceptional expenses on management operations | 84 928.00 | | | 84 928.00 |
HF Exceptional expenses on capital transactions | 106 143.00 | | | 106 143.00 |
HH Total exceptional expenses (VIII) | 191 071.00 | | | 191 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 973.00 | | | -71 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 812.00 | 5 378 575.00 | | 1 435 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 716.00 | 5 667 847.00 | | 2 171 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 903.00 | -289 272.00 | | -735 903.00 |
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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 | 938 718.00 | | 44 412.00 | 938 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 043.00 | 707 086.00 | |
I4 DECREASES Grand Total | | 276 043.00 | 707 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 718.00 | | 44 412.00 | 938 718.00 |
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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 | 1 461 351.00 | 1 461 351.00 | | 1 461 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 238 496.00 | 1 238 496.00 | | 1 238 496.00 |
UL Receivables related to investments | 661 067.00 | | | 661 067.00 |
UT Other financial assets | 43 976.00 | 6 274.00 | | 43 976.00 |
UX Other trade receivables | 6 920 753.00 | | | 6 920 753.00 |
VB VAT | 255 844.00 | | | 255 844.00 |
VG Loans with a maturity of up to one year at origin | 26 837.00 | 26 837.00 | | 26 837.00 |
VI Group and Associates | 11 437 252.00 | 520 000.00 | | 11 437 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 642.00 | 7 182 871.00 | 6 987 701.00 | 7 881 642.00 |
VW VAT | 1 389 459.00 | 1 389 459.00 | | 1 389 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563 669.00 | 4 646 417.00 | | 15 563 669.00 |
