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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 38.00 | 962.00 | 1 000.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 3 655.00 | 2 693.00 | 962.00 | 3 655.00 |
BN Goods in progress | 153 993.00 | 1 000.00 | 152 993.00 | 153 993.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 51 093.00 | | 51 093.00 | 51 093.00 |
CJ TOTAL (II) | 229 596.00 | 1 000.00 | 228 596.00 | 229 596.00 |
CO Grand total (0 to V) | 233 251.00 | 3 693.00 | 229 558.00 | 233 251.00 |
CR Shares due in more than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 47 503.00 | | | 47 503.00 |
DH Retained earnings | -47 644.00 | | | -47 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 10 886.00 | | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 750.00 | | | 193 750.00 |
DW Advances and down payments received on current orders | 4 517.00 | | | 4 517.00 |
DX Trade payables and related accounts | 13 725.00 | | | 13 725.00 |
DY Tax and social security liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 218 672.00 | | | 218 672.00 |
EE Grand total (I to V) | 229 558.00 | | | 229 558.00 |
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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 | 790 528.00 | | 790 528.00 | 790 528.00 |
FJ Net sales | 790 528.00 | | 790 528.00 | 790 528.00 |
FM Inventory production | | | -601 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 592.00 | |
FR Total operating income (I) | | | 212 389.00 | |
FU Purchases of raw materials and other supplies | | | 93 286.00 | |
FW Other purchases and external expenses | | | 48 122.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 867.00 | |
GG - OPERATING RESULT (I - II) | | | 63 522.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44 358.00 | |
GU Total financial expenses (VI) | | | 44 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 22 918.00 | | | 22 918.00 |
HH Total exceptional expenses (VIII) | 22 918.00 | | | 22 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 754.00 | | | -16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 557.00 | | | 218 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 143.00 | | | 216 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | | | 2 413.00 |
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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 | 16 913.00 | | 1 000.00 | 16 913.00 |
I4 DECREASES Grand Total | | 14 259.00 | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259.00 | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | 1 000.00 | 16 913.00 |
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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 | 16 611.00 | 341.00 | 14 258.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 341.00 | 14 258.00 | 16 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 23 800.00 | | 22 800.00 | 23 800.00 |
UE of which provisions and reversals: - Operating | | | 22 800.00 | |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
UX Other trade receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VI Group and Associates | 193 750.00 | 193 750.00 | | 193 750.00 |
VK Loans repaid during the year | 622 753.00 | | | 622 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591.00 | 16 001.00 | 3 590.00 | 19 591.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 156.00 | 214 156.00 | | 214 156.00 |
