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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 9 430.00 | | 9 430.00 |
AT Other tangible assets | 9 878.00 | 6 358.00 | 3 520.00 | 9 878.00 |
BB Receivables related to investments | 244 279.00 | | 244 279.00 | 244 279.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 264 382.00 | 15 788.00 | 248 594.00 | 264 382.00 |
BL Raw materials, supplies | 1 722 635.00 | | 1 722 635.00 | 1 722 635.00 |
BN Goods in progress | 2 587 337.00 | 501 448.00 | 2 085 890.00 | 2 587 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 221.00 | | 50 221.00 | 50 221.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 4 383 910.00 | 501 448.00 | 3 882 462.00 | 4 383 910.00 |
CO Grand total (0 to V) | 4 648 291.00 | 517 236.00 | 4 131 056.00 | 4 648 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 716.00 | 281 716.00 | | 281 716.00 |
DH Retained earnings | 1 775 464.00 | 1 805 526.00 | | 1 775 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 210.00 | -30 062.00 | | -335 210.00 |
DL TOTAL (I) | 1 732 969.00 | 2 068 179.00 | | 1 732 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 458.00 | 1 987 123.00 | | 1 817 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 412.00 | 433 052.00 | | 505 412.00 |
DX Trade payables and related accounts | 20 862.00 | 15 019.00 | | 20 862.00 |
DY Tax and social security liabilities | 16 289.00 | 6 294.00 | | 16 289.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 37 566.00 | 64 834.00 | | 37 566.00 |
EC TOTAL (IV) | 2 398 087.00 | 2 506 822.00 | | 2 398 087.00 |
EE Grand total (I to V) | 4 131 056.00 | 4 575 001.00 | | 4 131 056.00 |
EG Accrued income and payables due within one year | 770 081.00 | 814 691.00 | | 770 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 835.00 | 10 436.00 | | 10 835.00 |
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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 | | | | |
FG Production sold - services | 408 237.00 | | 408 237.00 | 408 237.00 |
FJ Net sales | 408 237.00 | | 408 237.00 | 408 237.00 |
FM Inventory production | | | 5 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 414 804.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 085.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 59 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 242 389.00 | |
GG - OPERATING RESULT (I - II) | | | 172 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 525.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 508 895.00 | |
GU Total financial expenses (VI) | | | 508 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 5 979.00 | | 36.00 |
A2 TOTAL ASSETS | 59 906.00 | 52 924.00 | | 59 906.00 |
HA Exceptional income from management transactions | 2 707.00 | 288.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 288.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 8 968.00 | 50 339.00 | | 8 968.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 8 968.00 | 50 602.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | -50 314.00 | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 041.00 | 1 300 225.00 | | 425 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 251.00 | 1 330 287.00 | | 760 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 210.00 | -30 062.00 | | -335 210.00 |
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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 | 738 576.00 | | 50 000.00 | 738 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 194.00 | 245 074.00 | |
I4 DECREASES Grand Total | | 524 194.00 | 264 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 308.00 | | | 19 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 268.00 | | 50 000.00 | 719 268.00 |
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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 | 15 374.00 | 415.00 | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 374.00 | 415.00 | | 15 374.00 |
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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 | 495 517.00 | 5 931.00 | | 495 517.00 |
7B Total provisions for depreciation | 495 517.00 | 5 931.00 | | 495 517.00 |
7C Grand total | 495 517.00 | 5 931.00 | | 495 517.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | | |
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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 | 13 056.00 | 13 056.00 | | 13 056.00 |
8B Suppliers and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 566.00 | 37 566.00 | | 37 566.00 |
UL Receivables related to investments | 244 279.00 | 244 279.00 | | 244 279.00 |
UX Other trade receivables | 50 221.00 | | | 50 221.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 1 803 787.00 | 175 782.00 | 755 818.00 | 1 803 787.00 |
VI Group and Associates | 492 356.00 | 492 356.00 | | 492 356.00 |
VK Loans repaid during the year | 170 023.00 | | | 170 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 946.00 | 301 946.00 | | 301 946.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 087.00 | 770 082.00 | 755 818.00 | 2 398 087.00 |
