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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 | 303 324.00 | | 303 324.00 | 303 324.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 37 702.00 | | 37 702.00 | 37 702.00 |
BJ TOTAL (I) | 350 089.00 | | 350 089.00 | 350 089.00 |
BN Goods in progress | 8 958 715.00 | | 8 958 715.00 | 8 958 715.00 |
BV Advances and down payments on orders | 54 805.00 | | 54 805.00 | 54 805.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 55 014.00 | | 55 014.00 | 55 014.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 9 072 609.00 | | 9 072 609.00 | 9 072 609.00 |
CO Grand total (0 to V) | 9 422 699.00 | | 9 422 699.00 | 9 422 699.00 |
CU Other investments | 2 032.00 | | 2 032.00 | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 557 028.00 | 3 292 931.00 | | 557 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 033.00 | -735 903.00 | | -137 033.00 |
DL TOTAL (I) | 2 069 994.00 | 4 207 028.00 | | 2 069 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 706.00 | 11 437 252.00 | | 5 807 706.00 |
DX Trade payables and related accounts | 441 316.00 | 1 461 351.00 | | 441 316.00 |
DY Tax and social security liabilities | 818 207.00 | 1 389 721.00 | | 818 207.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 285 475.00 | 1 238 496.00 | | 285 475.00 |
EC TOTAL (IV) | 7 352 704.00 | 15 563 669.00 | | 7 352 704.00 |
EE Grand total (I to V) | 9 422 699.00 | 19 770 697.00 | | 9 422 699.00 |
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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 | | | 3 656 427.00 | |
FG Production sold - services | | | 9 718.00 | |
FJ Net sales | | | 3 666 145.00 | |
FM Inventory production | | | -2 928 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 131.00 | |
FR Total operating income (I) | | | 747 979.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 875 279.00 | |
FX Taxes, duties, and similar payments | | | 31 814.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 907 149.00 | |
GG - OPERATING RESULT (I - II) | | | -159 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 974.00 | |
GP Total financial income (V) | | | 183 974.00 | |
GR Interest and similar expenses | | | 40 750.00 | |
GU Total financial expenses (VI) | | | 40 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 119 098.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 119 098.00 | | 10.00 |
HE Exceptional expenses on management operations | 35 222.00 | 84 928.00 | | 35 222.00 |
HF Exceptional expenses on capital transactions | 10.00 | 106 143.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 35 232.00 | 191 071.00 | | 35 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 222.00 | -71 973.00 | | -35 222.00 |
HK Income tax | 85 866.00 | | | 85 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 963.00 | 1 435 812.00 | | 931 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 997.00 | 2 171 716.00 | | 1 068 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 034.00 | -735 903.00 | | -137 034.00 |
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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 | 707 086.00 | | 380 419.00 | 707 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 480.00 | 350 089.00 | |
I4 DECREASES Grand Total | | 737 416.00 | 350 089.00 | |
IO DECREASES Total including other intangible assets | | 97 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 968.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 97 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 086.00 | | 184 483.00 | 707 086.00 |
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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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 441 316.00 | 441 316.00 | | 441 316.00 |
8L Deferred income | 285 475.00 | 285 475.00 | | 285 475.00 |
UL Receivables related to investments | 303 324.00 | | | 303 324.00 |
UT Other financial assets | 37 702.00 | | | 37 702.00 |
UX Other trade receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 33 270.00 | | | 33 270.00 |
VI Group and Associates | 5 135 706.00 | 2 085 866.00 | 3 049 840.00 | 5 135 706.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 483.00 | 35 483.00 | | 35 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 744.00 | | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 811.00 | 56 785.00 | 341 026.00 | 397 811.00 |
VW VAT | 782 724.00 | 782 724.00 | | 782 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 704.00 | 4 302 864.00 | 3 049 840.00 | 7 352 704.00 |
