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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 1 657 797.00 | 1 926 668.00 | -268 871.00 | 1 657 797.00 |
BP Services in progress | 625 669.00 | | 625 669.00 | 625 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 035.00 | 198 084.00 | 73 951.00 | 272 035.00 |
BZ Other receivables | 1 317 862.00 | | 1 317 862.00 | 1 317 862.00 |
CF Cash and cash equivalents | 810 110.00 | | 810 110.00 | 810 110.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 4 684 924.00 | 2 124 752.00 | 2 560 172.00 | 4 684 924.00 |
CO Grand total (0 to V) | 2 124 752.00 | 1 600 763.00 | 2 561 696.00 | 2 124 752.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -138 697.00 | 10 710.00 | | -138 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 702.00 | -149 407.00 | | 247 702.00 |
DL TOTAL (I) | 149 710.00 | -97 992.00 | | 149 710.00 |
DU Loans and Debts from Credit Institutions (3) | 746 279.00 | 99.00 | | 746 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 500.00 | 1 399 237.00 | | 1 308 500.00 |
DX Trade payables and related accounts | 265 601.00 | 198 803.00 | | 265 601.00 |
DY Tax and social security liabilities | 45 149.00 | 49 609.00 | | 45 149.00 |
EA Other liabilities | 29 751.00 | 29 751.00 | | 29 751.00 |
EB Prepaid income (2) | 16 706.00 | 21 256.00 | | 16 706.00 |
EC TOTAL (IV) | 2 411 986.00 | 1 698 755.00 | | 2 411 986.00 |
EE Grand total (I to V) | 2 561 696.00 | 1 600 763.00 | | 2 561 696.00 |
EI Including equity loans | 1 308 500.00 | | | 1 308 500.00 |
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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 | 472 989.00 | | 472 989.00 | 472 989.00 |
FG Production sold - services | 9 367.00 | | 9 367.00 | 9 367.00 |
FJ Net sales | 482 356.00 | | 482 356.00 | 482 356.00 |
FM Inventory production | | | -173 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 717.00 | |
FW Other purchases and external expenses | | | 159 687.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 614.00 | |
GG - OPERATING RESULT (I - II) | | | 284 103.00 | |
GL Other interest and similar income | | | 25 532.00 | |
GP Total financial income (V) | | | 25 532.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 53 518.00 | 2 098.00 | | 53 518.00 |
HH Total exceptional expenses (VIII) | 53 518.00 | 2 098.00 | | 53 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 224.00 | -2 098.00 | | -53 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 543.00 | 190 689.00 | | 508 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 841.00 | 340 096.00 | | 260 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 702.00 | -149 407.00 | | 247 702.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 072 944.00 | | 146 276.00 | 2 072 944.00 |
6T Receivables | 191 754.00 | 33 780.00 | 27 450.00 | 191 754.00 |
7B Total provisions for depreciation | 2 264 698.00 | 33 780.00 | 173 726.00 | 2 264 698.00 |
7C Grand total | 2 264 698.00 | 33 780.00 | 173 726.00 | 2 264 698.00 |
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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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8B Suppliers and Related Accounts | 265 601.00 | 265 601.00 | | 265 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
8L Deferred income | 16 706.00 | 16 706.00 | | 16 706.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
VA Doubtful or disputed receivables | 230 215.00 | | 230 215.00 | 230 215.00 |
VB VAT | 42 008.00 | 42 008.00 | | 42 008.00 |
VC Group and associates | 1 235 826.00 | 1 235 826.00 | | 1 235 826.00 |
VH Loans with a maturity of more than one year at origin | 746 279.00 | 59 057.00 | 247 540.00 | 746 279.00 |
VI Group and Associates | 1 289 788.00 | 1 289 788.00 | | 1 289 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 347.00 | 1 361 133.00 | 230 215.00 | 1 591 347.00 |
VW VAT | 45 013.00 | 45 013.00 | | 45 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 986.00 | 1 724 763.00 | 247 540.00 | 2 411 986.00 |
