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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 10 229.00 | 9 906.00 | 323.00 | 10 229.00 |
BB Receivables related to investments | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 19 336.00 | 10 205.00 | 9 131.00 | 19 336.00 |
BN Goods in progress | 3 864 534.00 | | 3 864 534.00 | 3 864 534.00 |
BV Advances and down payments on orders | 30 851.00 | | 30 851.00 | 30 851.00 |
BX Customers and related accounts | 347 813.00 | | 347 813.00 | 347 813.00 |
BZ Other receivables | 193 875.00 | | 193 875.00 | 193 875.00 |
CF Cash and cash equivalents | 28 690.00 | | 28 690.00 | 28 690.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 4 479 627.00 | | 4 479 627.00 | 4 479 627.00 |
CO Grand total (0 to V) | 4 498 963.00 | 10 205.00 | 4 488 758.00 | 4 498 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 722.00 | | 10 000.00 |
DG Other reserves | 123 503.00 | | | 123 503.00 |
DH Retained earnings | | -23 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 348.00 | 149 062.00 | | -118 348.00 |
DL TOTAL (I) | 115 155.00 | 233 503.00 | | 115 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 776.00 | 770 937.00 | | 1 444 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 574.00 | 1 100 702.00 | | 1 032 574.00 |
DX Trade payables and related accounts | 632 141.00 | 816 392.00 | | 632 141.00 |
DY Tax and social security liabilities | 122 866.00 | 64 778.00 | | 122 866.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 1 990.00 | | 3 990.00 |
EB Prepaid income (2) | 1 137 257.00 | | | 1 137 257.00 |
EC TOTAL (IV) | 4 373 603.00 | 2 754 799.00 | | 4 373 603.00 |
EE Grand total (I to V) | 4 488 758.00 | 2 988 302.00 | | 4 488 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 393 204.00 | |
FG Production sold - services | | | 168 161.00 | |
FJ Net sales | | | 1 561 364.00 | |
FM Inventory production | | | 476 711.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 058 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 635 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072 601.00 | |
FW Other purchases and external expenses | | | 1 272 034.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 144 828.00 | |
FZ Social Security Contributions | | | 50 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 041 924.00 | |
GG - OPERATING RESULT (I - II) | | | 16 469.00 | |
GH Attributed profit or transferred loss (III) | | | 1 691.00 | |
GI Supported loss or transferred profit (IV) | | | 32 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61 069.00 | |
GU Total financial expenses (VI) | | | 61 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | 354.00 | 1 299.00 | | 354.00 |
HE Exceptional expenses on management operations | 1 130.00 | 482.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 482.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 817.00 | | -776.00 |
HK Income tax | 42 158.00 | 4 706.00 | | 42 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 441.00 | 3 092 521.00 | | 2 060 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 789.00 | 2 943 459.00 | | 2 178 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 348.00 | 149 062.00 | | -118 348.00 |
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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 | 10 039.00 | 166.00 | | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 166.00 | | 9 740.00 |
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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 | 632 141.00 | 632 141.00 | | 632 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 574.00 | 1 032 574.00 | | 1 032 574.00 |
8L Deferred income | 1 137 257.00 | 1 137 257.00 | | 1 137 257.00 |
VG Loans with a maturity of up to one year at origin | 698 596.00 | 698 596.00 | | 698 596.00 |
VH Loans with a maturity of more than one year at origin | 746 179.00 | 746 179.00 | | 746 179.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 566 690.00 | | | 566 690.00 |
VS Prepaid expenses | 13 865.00 | | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 371.00 | 555 553.00 | 4 819.00 | 560 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 603.00 | 4 373 603.00 | | 4 373 603.00 |
