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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 887 456.00 | | 887 456.00 | 887 456.00 |
BJ TOTAL (I) | 891 186.00 | | 891 186.00 | 891 186.00 |
BN Goods in progress | 14 209 887.00 | | 14 209 887.00 | 14 209 887.00 |
BV Advances and down payments on orders | 25 224.00 | | 25 224.00 | 25 224.00 |
BX Customers and related accounts | 8 568 035.00 | | 8 568 035.00 | 8 568 035.00 |
BZ Other receivables | 1 388 177.00 | | 1 388 177.00 | 1 388 177.00 |
CF Cash and cash equivalents | 712 609.00 | | 712 609.00 | 712 609.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 24 923 825.00 | | 24 923 825.00 | 24 923 825.00 |
CO Grand total (0 to V) | 25 815 012.00 | | 25 815 012.00 | 25 815 012.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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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 |
DH Retained earnings | -268 800.00 | -86 253.00 | | -268 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 105.00 | -182 548.00 | | -282 105.00 |
DL TOTAL (I) | -540 905.00 | -258 800.00 | | -540 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 331.00 | 762 517.00 | | 1 171 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 044.00 | 1 584 495.00 | | 3 831 044.00 |
DX Trade payables and related accounts | 4 737 321.00 | 761 586.00 | | 4 737 321.00 |
DY Tax and social security liabilities | 1 643 060.00 | 201 512.00 | | 1 643 060.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | 2 420.00 | | 3 320.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 14 969 761.00 | 1 452 000.00 | | 14 969 761.00 |
EC TOTAL (IV) | 26 355 917.00 | 4 764 609.00 | | 26 355 917.00 |
EE Grand total (I to V) | 25 815 012.00 | 4 505 809.00 | | 25 815 012.00 |
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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 | 1 651 083.00 | | 1 651 083.00 | 1 651 083.00 |
FG Production sold - services | 7 002.00 | | 7 002.00 | 7 002.00 |
FJ Net sales | 1 658 085.00 | | 1 658 085.00 | 1 658 085.00 |
FM Inventory production | | | 12 299 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 958 012.00 | |
FU Purchases of raw materials and other supplies | | | 13 767 153.00 | |
FW Other purchases and external expenses | | | 288 963.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 056 462.00 | |
GG - OPERATING RESULT (I - II) | | | -98 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 305.00 | |
GP Total financial income (V) | | | 16 305.00 | |
GR Interest and similar expenses | | | 199 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 199 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 317.00 | 1 937 963.00 | | 13 974 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256 421.00 | 2 120 510.00 | | 14 256 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 105.00 | -182 548.00 | | -282 105.00 |
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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 | 328 430.00 | | 588 756.00 | 328 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 891 186.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 891 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 430.00 | | 588 756.00 | 328 430.00 |
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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 | 4 737 321.00 | 4 737 321.00 | | 4 737 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 14 969 761.00 | 14 969 761.00 | | 14 969 761.00 |
UL Receivables related to investments | 887 456.00 | | | 887 456.00 |
UX Other trade receivables | 8 568 035.00 | | | 8 568 035.00 |
VB VAT | 647 859.00 | | | 647 859.00 |
VH Loans with a maturity of more than one year at origin | 1 171 331.00 | 1 171 331.00 | | 1 171 331.00 |
VI Group and Associates | 3 831 044.00 | 3 831 044.00 | | 3 831 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 506.00 | 56 506.00 | | 56 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 318.00 | | | 740 318.00 |
VS Prepaid expenses | 19 892.00 | | | 19 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 561.00 | 9 976 105.00 | 887 456.00 | 10 863 561.00 |
VW VAT | 1 586 553.00 | 1 586 553.00 | | 1 586 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 355 917.00 | 26 355 917.00 | | 26 355 917.00 |
