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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 460.00 | 11 087.00 | 372.00 | 11 460.00 |
AT Other tangible assets | 153 248.00 | 110 298.00 | 42 949.00 | 153 248.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 178 679.00 | 121 386.00 | 57 293.00 | 178 679.00 |
BN Goods in progress | 3 807 053.00 | 2 835 743.00 | 971 309.00 | 3 807 053.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 85 557.00 | 31 490.00 | 54 066.00 | 85 557.00 |
BZ Other receivables | 564 287.00 | 223 577.00 | 340 710.00 | 564 287.00 |
CF Cash and cash equivalents | 17 693.00 | | 17 693.00 | 17 693.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 4 477 600.00 | 3 090 811.00 | 1 386 788.00 | 4 477 600.00 |
CO Grand total (0 to V) | 4 656 279.00 | 3 212 197.00 | 1 444 081.00 | 4 656 279.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
CU Other investments | 12 403.00 | | 12 403.00 | 12 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -1 321 042.00 | -787 322.00 | | -1 321 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 778.00 | -533 719.00 | | -571 778.00 |
DL TOTAL (I) | -1 710 284.00 | -1 138 505.00 | | -1 710 284.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 120.00 | 990 999.00 | | 681 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 271.00 | 1 619 785.00 | | 2 043 271.00 |
DX Trade payables and related accounts | 322 331.00 | 676 165.00 | | 322 331.00 |
DY Tax and social security liabilities | 105 642.00 | 76 405.00 | | 105 642.00 |
EC TOTAL (IV) | 3 152 366.00 | 3 363 355.00 | | 3 152 366.00 |
EE Grand total (I to V) | 1 444 081.00 | 2 226 849.00 | | 1 444 081.00 |
EG Accrued income and payables due within one year | 2 603 849.00 | 1 747 516.00 | | 2 603 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 990 999.00 | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FD Production sold - goods | 29 567.00 | | 29 567.00 | 29 567.00 |
FG Production sold - services | 29 477.00 | | 29 477.00 | 29 477.00 |
FJ Net sales | 1 309 044.00 | | 1 309 044.00 | 1 309 044.00 |
FM Inventory production | | | 139 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 448 612.00 | |
FS Purchases of goods (including customs duties) | | | 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 184 045.00 | |
FW Other purchases and external expenses | | | 556 390.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 247 229.00 | |
FZ Social Security Contributions | | | 102 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 390.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 2 216 732.00 | |
GG - OPERATING RESULT (I - II) | | | -768 120.00 | |
GI Supported loss or transferred profit (IV) | | | -2 284.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 304.00 | |
GP Total financial income (V) | | | 52 886.00 | |
GR Interest and similar expenses | | | 68 063.00 | |
GU Total financial expenses (VI) | | | 68 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 1 060 000.00 | | |
HE Exceptional expenses on management operations | 61 484.00 | 19 644.00 | | 61 484.00 |
HF Exceptional expenses on capital transactions | | 1 053 757.00 | | |
HH Total exceptional expenses (VIII) | 61 484.00 | 1 073 401.00 | | 61 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 484.00 | -13 401.00 | | -61 484.00 |
HK Income tax | -275 288.00 | -248 477.00 | | -275 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 498.00 | 1 670 707.00 | | 1 501 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 276.00 | 2 204 426.00 | | 2 073 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 778.00 | -533 719.00 | | -571 778.00 |
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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 | 180 322.00 | | | 180 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | | 178 679.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 178.00 | | | 157 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 952.00 | | | 13 952.00 |
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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 | 115 727.00 | 10 969.00 | 5 310.00 | 115 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 1 894.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 534.00 | 9 075.00 | 5 310.00 | 106 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 2 338 353.00 | 497 390.00 | | 2 338 353.00 |
6T Receivables | 31 491.00 | | | 31 491.00 |
6X Other provisions for depreciation | 223 577.00 | | | 223 577.00 |
7B Total provisions for depreciation | 2 593 421.00 | 497 390.00 | | 2 593 421.00 |
7C Grand total | 2 595 421.00 | 497 390.00 | | 2 595 421.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 322 332.00 | 322 332.00 | | 322 332.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
8E Income Taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 47 894.00 | | | 47 894.00 |
VA Doubtful or disputed receivables | 37 663.00 | | | 37 663.00 |
VB VAT | 136 947.00 | | | 136 947.00 |
VC Group and associates | 196 899.00 | | | 196 899.00 |
VH Loans with a maturity of more than one year at origin | 681 121.00 | 132 604.00 | 548 517.00 | 681 121.00 |
VI Group and Associates | 2 039 324.00 | 2 039 324.00 | | 2 039 324.00 |
VK Loans repaid during the year | 10 824.00 | | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 441.00 | | | 230 441.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 769.00 | 652 769.00 | | 652 769.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 367.00 | 2 603 850.00 | 548 517.00 | 3 152 367.00 |
