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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 589.00 | 1 513.00 | 53 076.00 | 54 589.00 |
AT Other tangible assets | 39 503.00 | 1 496.00 | 38 006.00 | 39 503.00 |
AV Fixed assets in progress | 1 217 986.00 | | 1 217 986.00 | 1 217 986.00 |
BH Other financial assets | 17 690.00 | | 17 690.00 | 17 690.00 |
BJ TOTAL (I) | 1 329 768.00 | 3 009.00 | 1 326 759.00 | 1 329 768.00 |
BL Raw materials, supplies | 441 582.00 | | 441 582.00 | 441 582.00 |
BN Goods in progress | 33 364.00 | | 33 364.00 | 33 364.00 |
BR Intermediate and finished products | 78 851.00 | | 78 851.00 | 78 851.00 |
BV Advances and down payments on orders | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 486 084.00 | | 486 084.00 | 486 084.00 |
BZ Other receivables | 260 908.00 | | 260 908.00 | 260 908.00 |
CF Cash and cash equivalents | 596 537.00 | | 596 537.00 | 596 537.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 2 067 302.00 | | 2 067 302.00 | 2 067 302.00 |
CO Grand total (0 to V) | 3 397 070.00 | 3 009.00 | 3 394 061.00 | 3 397 070.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 620.00 | | | -144 620.00 |
DL TOTAL (I) | -44 620.00 | | | -44 620.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 342.00 | | | 807 342.00 |
DX Trade payables and related accounts | 1 926 349.00 | | | 1 926 349.00 |
DY Tax and social security liabilities | 51 904.00 | | | 51 904.00 |
EB Prepaid income (2) | 652 169.00 | | | 652 169.00 |
EC TOTAL (IV) | 3 438 681.00 | | | 3 438 681.00 |
EE Grand total (I to V) | 3 394 061.00 | | | 3 394 061.00 |
EI Including equity loans | 807 342.00 | | | 807 342.00 |
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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 | | 274 435.00 | 274 435.00 | |
FJ Net sales | | 274 435.00 | 274 435.00 | |
FM Inventory production | | | 112 215.00 | |
FO Operating subsidies | | | 156 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 726.00 | |
FU Purchases of raw materials and other supplies | | | 540 331.00 | |
FV Inventory change (raw materials and supplies) | | | -441 582.00 | |
FW Other purchases and external expenses | | | 447 022.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 98 839.00 | |
FZ Social Security Contributions | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 689 004.00 | |
GG - OPERATING RESULT (I - II) | | | -137 278.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 726.00 | | | 551 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 346.00 | | | 696 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 620.00 | | | -144 620.00 |
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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 | | | 1 330 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 690.00 | |
I4 DECREASES Grand Total | 1 064.00 | | 1 329 768.00 | 1 064.00 |
IY DECREASES Total Tangible Fixed Assets | 1 064.00 | | 1 312 078.00 | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 313 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 690.00 | |
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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 | | 3 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 009.00 | | |
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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 | 1 926 349.00 | 1 926 349.00 | | 1 926 349.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 37 649.00 | 37 649.00 | | 37 649.00 |
8L Deferred income | 652 169.00 | 652 169.00 | | 652 169.00 |
UT Other financial assets | 17 690.00 | | | 17 690.00 |
UX Other trade receivables | 486 084.00 | | | 486 084.00 |
VB VAT | 245 977.00 | | | 245 977.00 |
VC Group and associates | 7 627.00 | | | 7 627.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 807 342.00 | 807 342.00 | | 807 342.00 |
VM Income taxes | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VS Prepaid expenses | 7 976.00 | | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 658.00 | 755 158.00 | 17 500.00 | 772 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 681.00 | 3 438 681.00 | | 3 438 681.00 |
