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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 | 3 917.00 | 3 012.00 | 904.00 | 3 917.00 |
AT Other tangible assets | 48 214.00 | 16 413.00 | 31 801.00 | 48 214.00 |
BJ TOTAL (I) | 59 631.00 | 19 426.00 | 40 205.00 | 59 631.00 |
BN Goods in progress | 4 436 536.00 | | 4 436 536.00 | 4 436 536.00 |
BX Customers and related accounts | 482 142.00 | | 482 142.00 | 482 142.00 |
BZ Other receivables | 3 046 835.00 | | 3 046 835.00 | 3 046 835.00 |
CF Cash and cash equivalents | 818 647.00 | | 818 647.00 | 818 647.00 |
CJ TOTAL (II) | 8 784 162.00 | | 8 784 162.00 | 8 784 162.00 |
CO Grand total (0 to V) | 8 843 793.00 | 19 426.00 | 8 824 367.00 | 8 843 793.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 206 545.00 | | | 4 206 545.00 |
DH Retained earnings | 62 285.00 | | | 62 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 727.00 | | | -683 727.00 |
DL TOTAL (I) | 3 805 103.00 | | | 3 805 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 315.00 | | | 1 000 315.00 |
DW Advances and down payments received on current orders | 2 768 600.00 | | | 2 768 600.00 |
DX Trade payables and related accounts | 1 057 155.00 | | | 1 057 155.00 |
DY Tax and social security liabilities | 193 193.00 | | | 193 193.00 |
EC TOTAL (IV) | 5 019 263.00 | | | 5 019 263.00 |
EE Grand total (I to V) | 8 824 367.00 | | | 8 824 367.00 |
EG Accrued income and payables due within one year | 2 250 663.00 | | | 2 250 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 228.00 | | 87 228.00 | 87 228.00 |
FJ Net sales | 87 228.00 | | 87 228.00 | 87 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850 919.00 | |
FW Other purchases and external expenses | | | 84 601.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 151 913.00 | |
FZ Social Security Contributions | | | 64 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 565.00 | |
GG - OPERATING RESULT (I - II) | | | -221 997.00 | |
GL Other interest and similar income | | | 13 040.00 | |
GP Total financial income (V) | | | 13 040.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | | | 6 330.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HK Income tax | 469 905.00 | | | 469 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 608.00 | | | 106 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 335.00 | | | 790 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 727.00 | | | -683 727.00 |
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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 | 59 632.00 | | | 59 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 59 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 215.00 | | | 48 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 9 371.00 | 10 055.00 | | 9 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 777.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 9 278.00 | | 7 135.00 |
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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 | 1 057 155.00 | 1 057 155.00 | | 1 057 155.00 |
VH Loans with a maturity of more than one year at origin | 1 000 315.00 | 1 000 315.00 | | 1 000 315.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 978.00 | 3 528 978.00 | | 3 528 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 664.00 | 2 250 664.00 | | 2 250 664.00 |
