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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 331.00 | 1 394.00 | 5 938.00 | 7 331.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 12 451.00 | 1 394.00 | 11 058.00 | 12 451.00 |
BN Goods in progress | 1 747 640.00 | | 1 747 640.00 | 1 747 640.00 |
BX Customers and related accounts | 6 188 902.00 | | 6 188 902.00 | 6 188 902.00 |
BZ Other receivables | 297 632.00 | | 297 632.00 | 297 632.00 |
CF Cash and cash equivalents | 848 773.00 | | 848 773.00 | 848 773.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 9 105 812.00 | | 9 105 812.00 | 9 105 812.00 |
CO Grand total (0 to V) | 9 118 263.00 | 1 394.00 | 9 116 870.00 | 9 118 263.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 101.00 | 447.00 | | -1 814 101.00 |
DL TOTAL (I) | -1 783 654.00 | 30 447.00 | | -1 783 654.00 |
DP Provisions for Risks | 372 000.00 | | | 372 000.00 |
DQ Provisions for Expenses | 9 799.00 | 1 616.00 | | 9 799.00 |
DR TOTAL (IV) | 381 799.00 | 1 616.00 | | 381 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 260.00 | 3 755 718.00 | | 2 036 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 171.00 | 525 200.00 | | 1 499 171.00 |
DX Trade payables and related accounts | 785 666.00 | 279 706.00 | | 785 666.00 |
DY Tax and social security liabilities | 1 210 163.00 | 803 652.00 | | 1 210 163.00 |
EA Other liabilities | 21 510.00 | | | 21 510.00 |
EB Prepaid income (2) | 4 965 956.00 | 2 354 750.00 | | 4 965 956.00 |
EC TOTAL (IV) | 10 518 725.00 | 7 719 026.00 | | 10 518 725.00 |
EE Grand total (I to V) | 9 116 870.00 | 7 751 089.00 | | 9 116 870.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 5 657 628.00 | | 5 657 628.00 | 5 657 628.00 |
FJ Net sales | 5 882 628.00 | | 5 882 628.00 | 5 882 628.00 |
FM Inventory production | | | -855 233.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 044 308.00 | |
FS Purchases of goods (including customs duties) | | | 210 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 463 136.00 | |
FW Other purchases and external expenses | | | 458 329.00 | |
FX Taxes, duties, and similar payments | | | 28 375.00 | |
FY Salaries and Wages | | | 950 572.00 | |
FZ Social Security Contributions | | | 350 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 470 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 434.00 | |
GP Total financial income (V) | | | 148 434.00 | |
GR Interest and similar expenses | | | 168 521.00 | |
GU Total financial expenses (VI) | | | 168 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 3 905.00 | 30 900.00 | | 3 905.00 |
HD Total exceptional income (VII) | 8 072.00 | 30 900.00 | | 8 072.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | 900.00 | | 3 905.00 |
HG Exceptional depreciation and provisions | 372 000.00 | | | 372 000.00 |
HH Total exceptional expenses (VIII) | 376 222.00 | 900.00 | | 376 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 150.00 | 30 000.00 | | -368 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 814.00 | 6 346 873.00 | | 5 200 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 915.00 | 6 346 426.00 | | 7 014 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 101.00 | 447.00 | | -1 814 101.00 |
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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 | 11 018.00 | | 5 338.00 | 11 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 12 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 7 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 438.00 | | 1 798.00 | 9 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 3 540.00 | 1 580.00 |
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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 | 172.00 | 1 222.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 1 222.00 | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 616.00 | 380 183.00 | | 1 616.00 |
7C Grand total | 1 616.00 | 380 183.00 | | 1 616.00 |
UE of which provisions and reversals: - Operating | | 8 183.00 | | |
UJ - Exceptional | | 372 000.00 | | |
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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 | 785 666.00 | 785 666.00 | | 785 666.00 |
8C Staff and Related Accounts | 71 557.00 | 71 557.00 | | 71 557.00 |
8D Social Security and Other Social Organizations | 102 279.00 | 102 279.00 | | 102 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 510.00 | 21 510.00 | | 21 510.00 |
8L Deferred income | 4 965 956.00 | 4 965 956.00 | | 4 965 956.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 6 188 902.00 | | | 6 188 902.00 |
VB VAT | 165 965.00 | | | 165 965.00 |
VH Loans with a maturity of more than one year at origin | 2 036 260.00 | 2 036 260.00 | | 2 036 260.00 |
VI Group and Associates | 1 499 171.00 | 1 499 171.00 | | 1 499 171.00 |
VJ Loans taken out during the year | 1 477 812.00 | | | 1 477 812.00 |
VK Loans repaid during the year | 3 197 270.00 | | | 3 197 270.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 654.00 | 25 654.00 | | 25 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 581.00 | | | 124 581.00 |
VS Prepaid expenses | 22 865.00 | | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 539.00 | 6 509 399.00 | 3 140.00 | 6 512 539.00 |
VW VAT | 1 010 673.00 | 1 010 673.00 | | 1 010 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 725.00 | 10 518 725.00 | | 10 518 725.00 |
