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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 55 888.00 | 39 708.00 | 16 180.00 | 55 888.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 662.00 | 7 426.00 | 236.00 | 7 662.00 |
BJ TOTAL (I) | 70 453.00 | 47 686.00 | 22 767.00 | 70 453.00 |
BN Goods in progress | 2 725 649.00 | | 2 725 649.00 | 2 725 649.00 |
BT Goods | 1 198 523.00 | 702 059.00 | 496 464.00 | 1 198 523.00 |
BX Customers and related accounts | 161 453.00 | 60 883.00 | 100 570.00 | 161 453.00 |
BZ Other receivables | 167 787.00 | | 167 787.00 | 167 787.00 |
CF Cash and cash equivalents | 2 001 661.00 | | 2 001 661.00 | 2 001 661.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 6 259 940.00 | 762 942.00 | 5 496 998.00 | 6 259 940.00 |
CO Grand total (0 to V) | 6 330 393.00 | 810 628.00 | 5 519 765.00 | 6 330 393.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 614 187.00 | | | 2 614 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 276.00 | | | -76 276.00 |
DL TOTAL (I) | 2 546 296.00 | | | 2 546 296.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | | | 20 603.00 |
DX Trade payables and related accounts | 73 272.00 | | | 73 272.00 |
DY Tax and social security liabilities | 38 971.00 | | | 38 971.00 |
EB Prepaid income (2) | 2 840 604.00 | | | 2 840 604.00 |
EC TOTAL (IV) | 2 973 470.00 | | | 2 973 470.00 |
EE Grand total (I to V) | 5 519 765.00 | | | 5 519 765.00 |
EG Accrued income and payables due within one year | 2 973 470.00 | | | 2 973 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 677.00 | | 72 677.00 | 72 677.00 |
FJ Net sales | 72 677.00 | | 72 677.00 | 72 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 384.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 808 346.00 | |
FS Purchases of goods (including customs duties) | | | 23 869.00 | |
FT Inventory change (goods) | | | 54 470.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 059.00 | |
GF Total Operating Expenses (II) | | | 887 529.00 | |
GG - OPERATING RESULT (I - II) | | | -79 183.00 | |
GL Other interest and similar income | | | 15 497.00 | |
GP Total financial income (V) | | | 15 497.00 | |
GR Interest and similar expenses | | | 12 526.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
HA Exceptional income from management transactions | | -9.00 | | |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 843.00 | | | 823 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 119.00 | | | 900 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 276.00 | | | -76 276.00 |
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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 | 70 453.00 | | | 70 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 70 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
NC DECREASES Transfers to advances and down payments | 4.00 | | | 4.00 |
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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 | 43 986.00 | 3 700.00 | | 43 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 986.00 | 3 700.00 | | 43 986.00 |
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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 | 730 927.00 | 702 059.00 | 730 927.00 | 730 927.00 |
6T Receivables | 60 883.00 | | | 60 883.00 |
7B Total provisions for depreciation | 791 810.00 | 702 059.00 | 730 927.00 | 791 810.00 |
7C Grand total | 791 810.00 | 702 059.00 | 730 927.00 | 791 810.00 |
UE of which provisions and reversals: - Operating | | 702 059.00 | 730 927.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 73 272.00 | 73 272.00 | | 73 272.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8L Deferred income | 2 840 604.00 | 2 840 604.00 | | 2 840 604.00 |
UX Other trade receivables | 17 374.00 | | | 17 374.00 |
VA Doubtful or disputed receivables | 144 079.00 | | | 144 079.00 |
VB VAT | 94 116.00 | | | 94 116.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VM Income taxes | 59 368.00 | | | 59 368.00 |
VP Miscellaneous | -303.00 | | | -303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 108.00 | 334 108.00 | | 334 108.00 |
VW VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 470.00 | 2 973 470.00 | | 2 973 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 864.00 | | | 15 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 093.00 | | | 3 093.00 |
ST Other accounts | 19 976.00 | | | 19 976.00 |
XQ Rental, rental and co-ownership charges | 1 785.00 | | | 1 785.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 605.00 | | | 16 605.00 |
YY Amount of VAT collected | 169 689.00 | | | 169 689.00 |
YZ Total deductible VAT on goods and services | 226 345.00 | | | 226 345.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 854.00 | | | 24 854.00 |
