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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 47 250.00 | | 47 250.00 | 47 250.00 |
AT Other tangible assets | 28 299.00 | 519.00 | 27 780.00 | 28 299.00 |
BJ TOTAL (I) | 75 549.00 | 519.00 | 75 030.00 | 75 549.00 |
BN Goods in progress | 13 380 373.00 | 13 134 705.00 | 245 668.00 | 13 380 373.00 |
BX Customers and related accounts | 45 716.00 | | 45 716.00 | 45 716.00 |
BZ Other receivables | 1 604 284.00 | | 1 604 284.00 | 1 604 284.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 15 045 618.00 | 13 134 705.00 | 1 910 913.00 | 15 045 618.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 121 167.00 | 13 135 224.00 | 1 985 944.00 | 15 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 991.00 | -136 152.00 | | 303 991.00 |
DL TOTAL (I) | 305 515.00 | -134 628.00 | | 305 515.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 852.00 | 1 293 852.00 | | 1 479 852.00 |
DX Trade payables and related accounts | 158 719.00 | 551 546.00 | | 158 719.00 |
DY Tax and social security liabilities | 7 588.00 | 7 194.00 | | 7 588.00 |
EB Prepaid income (2) | 34 222.00 | 33 425.00 | | 34 222.00 |
EC TOTAL (IV) | 1 680 429.00 | 1 886 064.00 | | 1 680 429.00 |
EE Grand total (I to V) | 1 985 944.00 | 1 751 436.00 | | 1 985 944.00 |
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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 | 175 288.00 | | 175 288.00 | 175 288.00 |
FJ Net sales | 175 288.00 | | 175 288.00 | 175 288.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | -129 968.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -130 353.00 | |
GG - OPERATING RESULT (I - II) | | | 305 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 651.00 | 550.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 550.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -550.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 289.00 | 181 926.00 | | 175 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -128 702.00 | 318 078.00 | | -128 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 991.00 | -136 152.00 | | 303 991.00 |
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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 | | | 75 549.00 | |
I4 DECREASES Grand Total | | | 75 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 549.00 | |
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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 | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 13 134 705.00 | | | 13 134 705.00 |
7B Total provisions for depreciation | 13 134 705.00 | | | 13 134 705.00 |
7C Grand total | 13 134 705.00 | | | 13 134 705.00 |
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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
8B Suppliers and Related Accounts | 158 719.00 | 158 719.00 | | 158 719.00 |
8L Deferred income | 34 222.00 | 34 222.00 | | 34 222.00 |
UX Other trade receivables | 45 716.00 | | | 45 716.00 |
VB VAT | 129 305.00 | | | 129 305.00 |
VC Group and associates | 1 474 979.00 | | | 1 474 979.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 449 873.00 | 1 449 873.00 | | 1 449 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 830.00 | 1 663 830.00 | | 1 663 830.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 429.00 | 1 680 429.00 | | 1 680 429.00 |
