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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | | 10 064.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 31 607.00 | 30 223.00 | 1 383.00 | 31 607.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 733 754.00 | 47 190.00 | 686 565.00 | 733 754.00 |
BN Goods in progress | 7 308 980.00 | 2 987 753.00 | 4 321 227.00 | 7 308 980.00 |
BX Customers and related accounts | 75 305.00 | | 75 305.00 | 75 305.00 |
BZ Other receivables | 230 800.00 | 102 000.00 | 128 800.00 | 230 800.00 |
CF Cash and cash equivalents | 180 832.00 | | 180 832.00 | 180 832.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 7 805 179.00 | 3 089 753.00 | 4 715 426.00 | 7 805 179.00 |
CO Grand total (0 to V) | 8 538 934.00 | 3 136 943.00 | 5 401 991.00 | 8 538 934.00 |
CU Other investments | 685 106.00 | | 685 106.00 | 685 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 6 670 797.00 | 6 670 797.00 | | 6 670 797.00 |
DH Retained earnings | -1 317 697.00 | -1 067 747.00 | | -1 317 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 112.00 | -249 950.00 | | -2 483 112.00 |
DL TOTAL (I) | 3 612 487.00 | 6 095 600.00 | | 3 612 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 211.00 | 1 759 036.00 | | 1 533 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 987.00 | | |
DX Trade payables and related accounts | 154 139.00 | 117 235.00 | | 154 139.00 |
DY Tax and social security liabilities | 54 434.00 | 42 962.00 | | 54 434.00 |
EA Other liabilities | 47 719.00 | 67 556.00 | | 47 719.00 |
EC TOTAL (IV) | 1 789 503.00 | 2 295 776.00 | | 1 789 503.00 |
EE Grand total (I to V) | 5 401 991.00 | 8 391 375.00 | | 5 401 991.00 |
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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 | 981 774.00 | | 981 774.00 | 981 774.00 |
FG Production sold - services | 385 559.00 | | 385 559.00 | 385 559.00 |
FJ Net sales | 1 367 333.00 | | 1 367 333.00 | 1 367 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 797.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 891 175.00 | |
FV Inventory change (raw materials and supplies) | | | 534 736.00 | |
FW Other purchases and external expenses | | | 823 989.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 140 357.00 | |
FZ Social Security Contributions | | | 51 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GB Operating Expenses - Provisions | | | 10 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 653 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 310 300.00 | |
GR Interest and similar expenses | | | 39 545.00 | |
GU Total financial expenses (VI) | | | 39 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 20 349.00 | | 1 377.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 377.00 | 42 349.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 33.00 | -540.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | -540.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 42 889.00 | | 1 344.00 |
HK Income tax | -6 837.00 | -5 693.00 | | -6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 852.00 | 2 458 787.00 | | 2 202 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 964.00 | 2 708 737.00 | | 4 685 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 112.00 | -249 950.00 | | -2 483 112.00 |
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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 | 732 231.00 | | 1 523.00 | 732 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 181.00 | |
I4 DECREASES Grand Total | | | 733 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 987.00 | | 1 523.00 | 36 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 181.00 | | | 685 181.00 |
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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 | 36 817.00 | 309.00 | | 36 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 817.00 | 309.00 | | 36 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 518 494.00 | 3 099 817.00 | 518 494.00 | 518 494.00 |
7C Grand total | 518 494.00 | 3 099 817.00 | 518 494.00 | 518 494.00 |
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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 | 154 139.00 | 154 139.00 | | 154 139.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 719.00 | 47 719.00 | | 47 719.00 |
UX Other trade receivables | 75 305.00 | | | 75 305.00 |
VB VAT | 33 628.00 | | | 33 628.00 |
VC Group and associates | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 1 533 211.00 | 1 533 211.00 | | 1 533 211.00 |
VM Income taxes | 84 563.00 | | | 84 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 296.00 | | | 111 296.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 367.00 | 315 367.00 | | 315 367.00 |
VW VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 503.00 | 1 789 503.00 | | 1 789 503.00 |
