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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
BB Receivables related to investments | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 6 128.00 | 4 793.00 | 1 335.00 | 6 128.00 |
BN Goods in progress | 2 709 992.00 | 637 848.00 | 2 072 144.00 | 2 709 992.00 |
BV Advances and down payments on orders | 34 465.00 | | 34 465.00 | 34 465.00 |
BX Customers and related accounts | 83 138.00 | 60 000.00 | 23 138.00 | 83 138.00 |
BZ Other receivables | 1 366 925.00 | | 1 366 925.00 | 1 366 925.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CH Prepaid expenses | 25 577.00 | | 25 577.00 | 25 577.00 |
CJ TOTAL (II) | 4 227 776.00 | 697 848.00 | 3 529 927.00 | 4 227 776.00 |
CO Grand total (0 to V) | 4 233 904.00 | 702 642.00 | 3 531 262.00 | 4 233 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 304 170.00 | 280 981.00 | | 304 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 972.00 | 23 189.00 | | 37 972.00 |
DL TOTAL (I) | 359 742.00 | 321 770.00 | | 359 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 629.00 | 2 217 834.00 | | 2 063 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 010.00 | 626 239.00 | | 477 010.00 |
DW Advances and down payments received on current orders | 7 000.00 | 11 750.00 | | 7 000.00 |
DX Trade payables and related accounts | 251 503.00 | 181 133.00 | | 251 503.00 |
DY Tax and social security liabilities | 43 287.00 | 163 400.00 | | 43 287.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 400.00 | | 500.00 |
EA Other liabilities | 328 591.00 | 368 925.00 | | 328 591.00 |
EC TOTAL (IV) | 3 171 521.00 | 3 570 682.00 | | 3 171 521.00 |
EE Grand total (I to V) | 3 531 262.00 | 3 892 452.00 | | 3 531 262.00 |
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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 | | | 167 231.00 | |
FJ Net sales | | | 167 231.00 | |
FM Inventory production | | | 96 701.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 266 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 470.00 | |
FW Other purchases and external expenses | | | 167 641.00 | |
FX Taxes, duties, and similar payments | | | 51 613.00 | |
FY Salaries and Wages | | | 174 324.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 713.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 208 857.00 | |
GG - OPERATING RESULT (I - II) | | | -942 467.00 | |
GP Total financial income (V) | | | 979 639.00 | |
GU Total financial expenses (VI) | | | 44 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 907.00 | 14 991.00 | | 48 907.00 |
HH Total exceptional expenses (VIII) | -1 482.00 | 14 408.00 | | -1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 389.00 | 583.00 | | 50 389.00 |
HK Income tax | 5 047.00 | 4 328.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 936.00 | 676 528.00 | | 1 294 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 964.00 | 653 339.00 | | 1 256 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 972.00 | 23 189.00 | | 37 972.00 |
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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 | 7 013.00 | | 515.00 | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 335.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 515.00 | 2 220.00 |
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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 | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 430.00 | | | 430.00 |
8B Suppliers and Related Accounts | 251 503.00 | 251 503.00 | | 251 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 171.00 | 805 171.00 | | 805 171.00 |
UX Other trade receivables | 83 138.00 | 11 138.00 | 72 000.00 | 83 138.00 |
VG Loans with a maturity of up to one year at origin | 2 018 210.00 | 1 305 730.00 | 712 480.00 | 2 018 210.00 |
VH Loans with a maturity of more than one year at origin | 45 420.00 | 45 420.00 | | 45 420.00 |
VK Loans repaid during the year | 143 678.00 | | | 143 678.00 |
VP Miscellaneous | 1 366 924.00 | 1 366 924.00 | | 1 366 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 287.00 | 43 287.00 | | 43 287.00 |
VS Prepaid expenses | 25 577.00 | 25 577.00 | | 25 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 639.00 | 1 403 639.00 | 72 000.00 | 1 475 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 521.00 | 2 451 611.00 | 712 480.00 | 3 164 521.00 |
