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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 96.00 | 2 549.00 | 2 645.00 |
AP Buildings | 744 756.00 | 115 505.00 | 629 251.00 | 744 756.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 278.00 | 470.00 | 748.00 |
AT Other tangible assets | 1 085 454.00 | 124 054.00 | 961 399.00 | 1 085 454.00 |
BH Other financial assets | 102 381.00 | | 102 381.00 | 102 381.00 |
BJ TOTAL (I) | 1 935 983.00 | 239 933.00 | 1 696 051.00 | 1 935 983.00 |
BN Goods in progress | 5 702 149.00 | | 5 702 149.00 | 5 702 149.00 |
BV Advances and down payments on orders | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 961 905.00 | | 961 905.00 | 961 905.00 |
CF Cash and cash equivalents | 235 518.00 | | 235 518.00 | 235 518.00 |
CH Prepaid expenses | 130 398.00 | | 130 398.00 | 130 398.00 |
CJ TOTAL (II) | 7 042 003.00 | | 7 042 003.00 | 7 042 003.00 |
CO Grand total (0 to V) | 8 977 986.00 | 239 933.00 | 8 738 054.00 | 8 977 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | | | 8 001 000.00 |
DH Retained earnings | -934 783.00 | | | -934 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 719.00 | | | -762 719.00 |
DL TOTAL (I) | 6 303 498.00 | | | 6 303 498.00 |
DU Loans and Debts from Credit Institutions (3) | 760 369.00 | | | 760 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | | | 7 865.00 |
DW Advances and down payments received on current orders | 1 400 689.00 | | | 1 400 689.00 |
DX Trade payables and related accounts | 90 719.00 | | | 90 719.00 |
DY Tax and social security liabilities | 171 281.00 | | | 171 281.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 434 555.00 | | | 2 434 555.00 |
EE Grand total (I to V) | 8 738 054.00 | | | 8 738 054.00 |
EG Accrued income and payables due within one year | 2 434 555.00 | | | 2 434 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 369.00 | | | 760 369.00 |
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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 | 3 242 292.00 | | 3 242 292.00 | 3 242 292.00 |
FG Production sold - services | 97 574.00 | | 97 574.00 | 97 574.00 |
FJ Net sales | 3 339 866.00 | | 3 339 866.00 | 3 339 866.00 |
FM Inventory production | | | 3 415 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 670.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 784 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 965 000.00 | |
FW Other purchases and external expenses | | | 3 063 989.00 | |
FX Taxes, duties, and similar payments | | | 30 950.00 | |
FY Salaries and Wages | | | 281 642.00 | |
FZ Social Security Contributions | | | 111 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 547 012.00 | |
GG - OPERATING RESULT (I - II) | | | -762 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 11 902.00 | |
GP Total financial income (V) | | | 47 902.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 670.00 | | | 29 670.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 35 696.00 | | | 35 696.00 |
HH Total exceptional expenses (VIII) | 35 696.00 | | | 35 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 046.00 | | | -35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 257.00 | | | 6 833 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 976.00 | | | 7 595 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 719.00 | | | -762 719.00 |
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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 | 1 848 973.00 | | 88 211.00 | 1 848 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 381.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 935 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 830 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 471.00 | | 13 687.00 | 1 818 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 502.00 | | 71 879.00 | 30 502.00 |
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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 | 146 731.00 | 93 908.00 | 707.00 | 146 731.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 731.00 | 93 813.00 | 707.00 | 146 731.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8B Suppliers and Related Accounts | 90 719.00 | 90 719.00 | | 90 719.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 671.00 | 1 403 671.00 | | 1 403 671.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 102 381.00 | | | 102 381.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 205 329.00 | | | 205 329.00 |
VH Loans with a maturity of more than one year at origin | 760 369.00 | 760 369.00 | | 760 369.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 107.00 | | | 766 107.00 |
VS Prepaid expenses | 130 398.00 | | | 130 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 717.00 | 1 104 337.00 | 102 381.00 | 1 206 717.00 |
VW VAT | 124 989.00 | 124 989.00 | | 124 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 555.00 | 2 434 555.00 | | 2 434 555.00 |
