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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 | 2 301 152.00 | | 2 301 152.00 | 2 301 152.00 |
BJ TOTAL (I) | 3 195 751.00 | 330 972.00 | 2 864 779.00 | 3 195 751.00 |
BN Goods in progress | 8 683 048.00 | | 8 683 048.00 | 8 683 048.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 79 162.00 | | 79 162.00 | 79 162.00 |
BZ Other receivables | 199 625.00 | | 199 625.00 | 199 625.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 9 000 126.00 | | 9 000 126.00 | 9 000 126.00 |
CO Grand total (0 to V) | 12 195 878.00 | 330 972.00 | 11 864 906.00 | 12 195 878.00 |
CU Other investments | 894 599.00 | 330 972.00 | 563 627.00 | 894 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 977 258.00 | -2 061 558.00 | | -1 977 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 172.00 | 84 300.00 | | -343 172.00 |
DL TOTAL (I) | 2 679 568.00 | 3 022 741.00 | | 2 679 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160 278.00 | 8 564 486.00 | | 7 160 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 512.00 | | |
DX Trade payables and related accounts | 1 990 148.00 | 1 781 686.00 | | 1 990 148.00 |
DY Tax and social security liabilities | 12 253.00 | 23 275.00 | | 12 253.00 |
EA Other liabilities | 22 657.00 | 1 371.00 | | 22 657.00 |
EC TOTAL (IV) | 9 185 337.00 | 10 399 333.00 | | 9 185 337.00 |
EE Grand total (I to V) | 11 864 906.00 | 13 422 074.00 | | 11 864 906.00 |
EG Accrued income and payables due within one year | 2 063 041.00 | 1 863 954.00 | | 2 063 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792 189.00 | 5 938 488.00 | | 4 792 189.00 |
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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 | 1 944 677.00 | | 1 944 677.00 | 1 944 677.00 |
FG Production sold - services | 103 704.00 | | 103 704.00 | 103 704.00 |
FJ Net sales | 2 048 381.00 | | 2 048 381.00 | 2 048 381.00 |
FM Inventory production | | | -1 511 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 243.00 | |
FU Purchases of raw materials and other supplies | | | 366 760.00 | |
FW Other purchases and external expenses | | | 332 722.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 870.00 | |
GG - OPERATING RESULT (I - II) | | | -182 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 431.00 | |
GR Interest and similar expenses | | | 146 729.00 | |
GU Total financial expenses (VI) | | | 165 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 629.00 | | |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 629.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -629.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 273.00 | 2 118 292.00 | | 542 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 446.00 | 2 033 992.00 | | 885 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 172.00 | 84 300.00 | | -343 172.00 |
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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 | 3 110 502.00 | | 85 250.00 | 3 110 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195 752.00 | |
I4 DECREASES Grand Total | | | 3 195 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 502.00 | | 85 250.00 | 3 110 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312 541.00 | 18 431.00 | | 312 541.00 |
7C Grand total | 312 541.00 | 18 431.00 | | 312 541.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 431.00 | | |
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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 | 1 990 149.00 | 1 990 149.00 | | 1 990 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
UL Receivables related to investments | 2 301 153.00 | 2 301 153.00 | | 2 301 153.00 |
UX Other trade receivables | 79 162.00 | | | 79 162.00 |
VB VAT | 165 922.00 | | | 165 922.00 |
VG Loans with a maturity of up to one year at origin | 7 160 279.00 | 37 983.00 | 7 122 296.00 | 7 160 279.00 |
VP Miscellaneous | 17 086.00 | | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | | | 16 618.00 |
VS Prepaid expenses | 31 931.00 | | | 31 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 871.00 | 2 611 871.00 | | 2 611 871.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 338.00 | 2 063 042.00 | 7 122 296.00 | 9 185 338.00 |
