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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 215.00 | 89 620.00 | 2 595.00 | 92 215.00 |
BH Other financial assets | 32 311.00 | | 32 311.00 | 32 311.00 |
BJ TOTAL (I) | 304 606.00 | 89 620.00 | 214 986.00 | 304 606.00 |
BN Goods in progress | 2 500 680.00 | 352 277.00 | 2 148 403.00 | 2 500 680.00 |
BX Customers and related accounts | 151 114.00 | | 151 114.00 | 151 114.00 |
BZ Other receivables | 512 377.00 | 9 918.00 | 502 459.00 | 512 377.00 |
CF Cash and cash equivalents | 132 913.00 | | 132 913.00 | 132 913.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 3 299 286.00 | 362 195.00 | 2 937 091.00 | 3 299 286.00 |
CO Grand total (0 to V) | 3 603 891.00 | 451 815.00 | 3 152 077.00 | 3 603 891.00 |
CU Other investments | 180 080.00 | | 180 080.00 | 180 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -738 779.00 | -701 933.00 | | -738 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 768.00 | -36 847.00 | | -32 768.00 |
DL TOTAL (I) | -767 548.00 | -734 779.00 | | -767 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869 606.00 | 3 661 123.00 | | 3 869 606.00 |
DX Trade payables and related accounts | 4 411.00 | 4 408.00 | | 4 411.00 |
DY Tax and social security liabilities | 43 780.00 | 48 138.00 | | 43 780.00 |
EB Prepaid income (2) | 1 821.00 | 3 026.00 | | 1 821.00 |
EC TOTAL (IV) | 3 919 624.00 | 3 716 703.00 | | 3 919 624.00 |
EE Grand total (I to V) | 3 152 077.00 | 2 981 924.00 | | 3 152 077.00 |
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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 | | | | |
FG Production sold - services | 147 547.00 | | 147 547.00 | 147 547.00 |
FJ Net sales | 147 547.00 | | 147 547.00 | 147 547.00 |
FM Inventory production | | | 74 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FR Total operating income (I) | | | 222 156.00 | |
FW Other purchases and external expenses | | | 152 693.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 164 618.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90 372.00 | |
GU Total financial expenses (VI) | | | 90 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 20 222.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 20 222.00 | | 64.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 19 960.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 221.00 | 185 351.00 | | 222 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 990.00 | 222 197.00 | | 254 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 768.00 | -36 847.00 | | -32 768.00 |
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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 | 300 926.00 | | 3 680.00 | 300 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 391.00 | |
I4 DECREASES Grand Total | | | 304 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 711.00 | | 3 680.00 | 208 711.00 |
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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 | 88 583.00 | 1 037.00 | | 88 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 583.00 | 1 037.00 | | 88 583.00 |
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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 | 352 277.00 | | | 352 277.00 |
6X Other provisions for depreciation | 9 918.00 | | | 9 918.00 |
7B Total provisions for depreciation | 362 195.00 | | | 362 195.00 |
7C Grand total | 362 195.00 | | | 362 195.00 |
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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 | 2 442 601.00 | 2 442 601.00 | | 2 442 601.00 |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 32 311.00 | 32 311.00 | | 32 311.00 |
UX Other trade receivables | 151 114.00 | | | 151 114.00 |
VB VAT | 129 642.00 | | | 129 642.00 |
VC Group and associates | 347 236.00 | | | 347 236.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 427 005.00 | 1 427 005.00 | | 1 427 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | | | 35 499.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 003.00 | 698 003.00 | | 698 003.00 |
VW VAT | 41 251.00 | 41 251.00 | | 41 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 624.00 | 3 919 624.00 | | 3 919 624.00 |
