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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 632.00 | 9 904.00 | 310 728.00 | 320 632.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 44.00 | 1 456.00 | 1 500.00 |
AT Other tangible assets | 39 746.00 | 12 993.00 | 26 753.00 | 39 746.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 424 690.00 | 22 941.00 | 401 749.00 | 424 690.00 |
BN Goods in progress | 4 091 704.00 | | 4 091 704.00 | 4 091 704.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 333 875.00 | 64 400.00 | 269 475.00 | 333 875.00 |
BZ Other receivables | 768 569.00 | | 768 569.00 | 768 569.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 5 224 045.00 | 64 400.00 | 5 159 645.00 | 5 224 045.00 |
CO Grand total (0 to V) | 5 648 735.00 | 87 341.00 | 5 561 394.00 | 5 648 735.00 |
CU Other investments | 58 301.00 | | 58 301.00 | 58 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360.00 | 72 360.00 | | 72 360.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 532 291.00 | 517 839.00 | | 532 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 14 453.00 | | 12 387.00 |
DL TOTAL (I) | 627 838.00 | 615 451.00 | | 627 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 218.00 | 917 571.00 | | 1 839 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 934.00 | 245 315.00 | | 385 934.00 |
DW Advances and down payments received on current orders | | 2 241.00 | | |
DX Trade payables and related accounts | 493 129.00 | 529 975.00 | | 493 129.00 |
DY Tax and social security liabilities | 109 629.00 | 157 230.00 | | 109 629.00 |
EA Other liabilities | 461 358.00 | 32 850.00 | | 461 358.00 |
EB Prepaid income (2) | 1 644 288.00 | 2 253 140.00 | | 1 644 288.00 |
EC TOTAL (IV) | 4 933 556.00 | 4 138 323.00 | | 4 933 556.00 |
EE Grand total (I to V) | 5 561 394.00 | 4 753 775.00 | | 5 561 394.00 |
EG Accrued income and payables due within one year | 3 891 071.00 | 3 304 228.00 | | 3 891 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | | | | |
FG Production sold - services | 1 410 856.00 | | 1 410 856.00 | 1 410 856.00 |
FJ Net sales | 1 410 856.00 | | 1 410 856.00 | 1 410 856.00 |
FM Inventory production | | | 682 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 123 849.00 | |
FU Purchases of raw materials and other supplies | | | 12 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 023 571.00 | |
FX Taxes, duties, and similar payments | | | 54 936.00 | |
FY Salaries and Wages | | | 21 771.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 2 168 279.00 | |
GG - OPERATING RESULT (I - II) | | | -44 430.00 | |
GH Attributed profit or transferred loss (III) | | | 162 431.00 | |
GI Supported loss or transferred profit (IV) | | | 74 596.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 47 950.00 | |
GU Total financial expenses (VI) | | | 47 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | 16 211.00 | | 5 350.00 |
HB Exceptional income from capital transactions | 26 161.00 | 143 250.00 | | 26 161.00 |
HD Total exceptional income (VII) | 26 161.00 | 143 250.00 | | 26 161.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 78 566.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 78 901.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 161.00 | 64 349.00 | | 25 161.00 |
HK Income tax | 10 376.00 | 7 515.00 | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 587.00 | 1 932 168.00 | | 2 314 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 201.00 | 1 917 715.00 | | 2 302 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 14 453.00 | | 12 387.00 |
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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 | 98 467.00 | | 326 222.00 | 98 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 811.00 | |
I4 DECREASES Grand Total | | | 424 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 246.00 | | 322 632.00 | 39 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 221.00 | | 3 590.00 | 59 221.00 |
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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 | 6 798.00 | 16 142.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 16 143.00 | | 6 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 476.00 | 8 000.00 | 25 076.00 | 81 476.00 |
7B Total provisions for depreciation | 81 476.00 | 8 000.00 | 25 076.00 | 81 476.00 |
7C Grand total | 81 476.00 | 8 000.00 | 25 076.00 | 81 476.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 25 076.00 | |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 493 129.00 | 493 129.00 | | 493 129.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 358.00 | 461 358.00 | | 461 358.00 |
8L Deferred income | 1 644 288.00 | 1 644 288.00 | | 1 644 288.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 256 595.00 | 256 595.00 | | 256 595.00 |
VA Doubtful or disputed receivables | 77 280.00 | 77 280.00 | | 77 280.00 |
VB VAT | 86 113.00 | 86 113.00 | | 86 113.00 |
VC Group and associates | 672 459.00 | 672 459.00 | | 672 459.00 |
VH Loans with a maturity of more than one year at origin | 1 839 218.00 | 796 732.00 | 358 347.00 | 1 839 218.00 |
VI Group and Associates | 385 064.00 | 385 064.00 | | 385 064.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 103 588.00 | | | 103 588.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 821.00 | 1 111 231.00 | 3 590.00 | 1 114 821.00 |
VW VAT | 108 420.00 | 108 420.00 | | 108 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 555.00 | 3 891 069.00 | 358 347.00 | 4 933 555.00 |
