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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 359.00 | 4 424.00 | 1 935.00 | 6 359.00 |
AT Other tangible assets | 20 821.00 | 16 511.00 | 4 310.00 | 20 821.00 |
BB Receivables related to investments | 190 794.00 | | 190 794.00 | 190 794.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 222 008.00 | 20 935.00 | 201 074.00 | 222 008.00 |
BN Goods in progress | 2 956 712.00 | | 2 956 712.00 | 2 956 712.00 |
BX Customers and related accounts | 81 570.00 | | 81 570.00 | 81 570.00 |
BZ Other receivables | 260 093.00 | | 260 093.00 | 260 093.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 3 323 646.00 | | 3 323 646.00 | 3 323 646.00 |
CO Grand total (0 to V) | 3 545 655.00 | 20 934.00 | 3 524 720.00 | 3 545 655.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 403.00 | | | 28 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 419.00 | | | -332 419.00 |
DL TOTAL (I) | -287 517.00 | | | -287 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 692.00 | | | 3 056 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 634.00 | | | 364 634.00 |
DX Trade payables and related accounts | 94 099.00 | | | 94 099.00 |
DY Tax and social security liabilities | 179 579.00 | | | 179 579.00 |
EA Other liabilities | 117 234.00 | | | 117 234.00 |
EC TOTAL (IV) | 3 812 237.00 | | | 3 812 237.00 |
EE Grand total (I to V) | 3 524 720.00 | | | 3 524 720.00 |
EG Accrued income and payables due within one year | 1 462 237.00 | | | 1 462 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 692.00 | | | 706 692.00 |
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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 | 1 115 522.00 | | 1 115 522.00 | 1 115 522.00 |
FG Production sold - services | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 1 129 222.00 | | 1 129 222.00 | 1 129 222.00 |
FM Inventory production | | | 2 723 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FR Total operating income (I) | | | 3 870 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 873.00 | |
FW Other purchases and external expenses | | | 928 431.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 176 400.00 | |
FZ Social Security Contributions | | | 74 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 4 191 374.00 | |
GG - OPERATING RESULT (I - II) | | | -320 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 961.00 | | | 74 961.00 |
HE Exceptional expenses on management operations | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | | | -5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 587.00 | | | 3 872 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 006.00 | | | 4 205 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 419.00 | | | -332 419.00 |
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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 | 405 521.00 | | | 405 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 513.00 | 194 829.00 | |
I4 DECREASES Grand Total | | 183 513.00 | 222 008.00 | |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359.00 | | | 6 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 341.00 | | | 378 341.00 |
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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 | 17 470.00 | 3 464.00 | | 17 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 1 667.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 713.00 | 1 798.00 | | 14 713.00 |
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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 | 18 166.00 | | 18 166.00 | 18 166.00 |
7C Grand total | 18 166.00 | | 18 166.00 | 18 166.00 |
UE of which provisions and reversals: - Operating | | | 18 166.00 | |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8B Suppliers and Related Accounts | 94 099.00 | 94 099.00 | | 94 099.00 |
8D Social Security and Other Social Organizations | 93 361.00 | 93 361.00 | | 93 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 234.00 | 117 234.00 | | 117 234.00 |
UL Receivables related to investments | 190 794.00 | | 190 794.00 | 190 794.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 81 570.00 | 81 570.00 | | 81 570.00 |
VB VAT | 100 030.00 | 100 030.00 | | 100 030.00 |
VG Loans with a maturity of up to one year at origin | 706 692.00 | 706 692.00 | | 706 692.00 |
VH Loans with a maturity of more than one year at origin | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
VI Group and Associates | 359 415.00 | 359 415.00 | | 359 415.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 174.00 | 59 174.00 | | 59 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 063.00 | 160 063.00 | | 160 063.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 324.00 | 341 980.00 | 193 344.00 | 535 324.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 237.00 | 1 462 237.00 | 2 350 000.00 | 3 812 237.00 |
