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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 719 306.00 | | 1 719 306.00 | 1 719 306.00 |
BZ Other receivables | 5 112 008.00 | | 5 112 008.00 | 5 112 008.00 |
CF Cash and cash equivalents | 159 895.00 | | 159 895.00 | 159 895.00 |
CH Prepaid expenses | 1 799 450.00 | | 1 799 450.00 | 1 799 450.00 |
CJ TOTAL (II) | 10 119 524.00 | | 10 119 524.00 | 10 119 524.00 |
CO Grand total (0 to V) | 10 138 004.00 | | 10 138 004.00 | 10 138 004.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 374.00 | 1 460 792.00 | | -427 374.00 |
DL TOTAL (I) | -426 374.00 | 1 461 792.00 | | -426 374.00 |
DU Loans and Debts from Credit Institutions (3) | 120 327.00 | 337 122.00 | | 120 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573 641.00 | 1 065 898.00 | | 4 573 641.00 |
DX Trade payables and related accounts | 4 600 945.00 | 4 881 149.00 | | 4 600 945.00 |
DY Tax and social security liabilities | 304 465.00 | 398 715.00 | | 304 465.00 |
EA Other liabilities | 965 001.00 | 3 089 918.00 | | 965 001.00 |
EC TOTAL (IV) | 10 564 379.00 | 9 772 801.00 | | 10 564 379.00 |
EE Grand total (I to V) | 10 138 004.00 | 11 234 593.00 | | 10 138 004.00 |
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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 | -333 644.00 | | -333 644.00 | -333 644.00 |
FG Production sold - services | 9 174 543.00 | | 9 174 543.00 | 9 174 543.00 |
FJ Net sales | 8 840 899.00 | | 8 840 899.00 | 8 840 899.00 |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 8 848 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 671 385.00 | |
FX Taxes, duties, and similar payments | | | -37 284.00 | |
GE Other Expenses | | | 79 621.00 | |
GF Total Operating Expenses (II) | | | 9 713 722.00 | |
GG - OPERATING RESULT (I - II) | | | -865 434.00 | |
GH Attributed profit or transferred loss (III) | | | 690 588.00 | |
GI Supported loss or transferred profit (IV) | | | 234 036.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 876.00 | 18 888 166.00 | | 9 538 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 250.00 | 17 427 374.00 | | 9 966 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 374.00 | 1 460 792.00 | | -427 374.00 |
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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 | 18 480.00 | | | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 4 600 945.00 | 4 600 945.00 | | 4 600 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 990.00 | 37 990.00 | | 37 990.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 719 306.00 | 1 719 306.00 | | 1 719 306.00 |
VC Group and associates | 4 231 552.00 | 4 231 552.00 | | 4 231 552.00 |
VG Loans with a maturity of up to one year at origin | 120 327.00 | 120 327.00 | | 120 327.00 |
VI Group and Associates | 927 011.00 | 927 011.00 | | 927 011.00 |
VS Prepaid expenses | 1 799 450.00 | 1 799 450.00 | | 1 799 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 659.00 | 8 805 659.00 | | 8 805 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 411.00 | 5 870 411.00 | | 5 870 411.00 |
