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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 | 33 127.00 | 20 455.00 | 12 672.00 | 33 127.00 |
BB Receivables related to investments | 2 017 048.00 | | 2 017 048.00 | 2 017 048.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 062 105.00 | 20 455.00 | 2 041 650.00 | 2 062 105.00 |
BL Raw materials, supplies | 4 059 535.00 | | 4 059 535.00 | 4 059 535.00 |
BV Advances and down payments on orders | 224 224.00 | | 224 224.00 | 224 224.00 |
BX Customers and related accounts | 163 308.00 | | 163 308.00 | 163 308.00 |
BZ Other receivables | 1 133 510.00 | | 1 133 510.00 | 1 133 510.00 |
CF Cash and cash equivalents | 128 243.00 | | 128 243.00 | 128 243.00 |
CJ TOTAL (II) | 5 708 820.00 | | 5 708 820.00 | 5 708 820.00 |
CO Grand total (0 to V) | 7 770 925.00 | 20 455.00 | 7 750 470.00 | 7 770 925.00 |
CP Shares due in less than one year | 2 017 448.00 | | | 2 017 448.00 |
CU Other investments | 11 530.00 | | 11 530.00 | 11 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 30 788.00 | 97 912.00 | | 30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 126.00 | -67 124.00 | | -56 126.00 |
DL TOTAL (I) | 8 152.00 | 64 278.00 | | 8 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 540.00 | 635 656.00 | | 1 883 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518 288.00 | 4 959 102.00 | | 5 518 288.00 |
DX Trade payables and related accounts | 128 944.00 | 167 096.00 | | 128 944.00 |
DY Tax and social security liabilities | 75 697.00 | 44 604.00 | | 75 697.00 |
DZ Fixed asset liabilities and related accounts | 3 760.00 | 2 400.00 | | 3 760.00 |
EA Other liabilities | 132 089.00 | 33 399.00 | | 132 089.00 |
EC TOTAL (IV) | 7 742 318.00 | 5 842 258.00 | | 7 742 318.00 |
EE Grand total (I to V) | 7 750 470.00 | 5 906 536.00 | | 7 750 470.00 |
EG Accrued income and payables due within one year | 5 858 778.00 | 646 878.00 | | 5 858 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 339 836.00 | | 339 836.00 | 339 836.00 |
FG Production sold - services | 124 463.00 | | 124 463.00 | 124 463.00 |
FJ Net sales | 464 299.00 | | 464 299.00 | 464 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 516.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041 114.00 | |
FW Other purchases and external expenses | | | 1 322 026.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 138 069.00 | |
FZ Social Security Contributions | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 24 549.00 | |
GF Total Operating Expenses (II) | | | 1 011 808.00 | |
GG - OPERATING RESULT (I - II) | | | -502 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 671 150.00 | |
GR Interest and similar expenses | | | 191 664.00 | |
GU Total financial expenses (VI) | | | 191 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 213.00 | 55 664.00 | | 45 213.00 |
HB Exceptional income from capital transactions | 1 379.00 | 2 500.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 2 500.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 31 580.00 | 255.00 | | 31 580.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | 10 839.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 34 699.00 | 11 094.00 | | 34 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 320.00 | -8 594.00 | | -33 320.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 045.00 | 937 977.00 | | 1 182 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 171.00 | 1 005 101.00 | | 1 238 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 126.00 | -67 124.00 | | -56 126.00 |
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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 | 1 820 946.00 | | 1 088 257.00 | 1 820 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 098.00 | 2 028 978.00 | |
I4 DECREASES Grand Total | | 847 098.00 | 2 062 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 977.00 | | 1 150.00 | 31 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 969.00 | | 1 087 107.00 | 1 788 969.00 |
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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 | 14 722.00 | 5 733.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 5 733.00 | | 14 722.00 |
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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 | 128 944.00 | 128 944.00 | | 128 944.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 089.00 | 132 089.00 | | 132 089.00 |
UL Receivables related to investments | 2 017 048.00 | 2 017 048.00 | 400.00 | 2 017 048.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 163 308.00 | 163 308.00 | | 163 308.00 |
VB VAT | 435 714.00 | 435 714.00 | | 435 714.00 |
VG Loans with a maturity of up to one year at origin | 1 503 042.00 | | 1 503 042.00 | 1 503 042.00 |
VH Loans with a maturity of more than one year at origin | 380 498.00 | | 380 498.00 | 380 498.00 |
VI Group and Associates | 5 518 288.00 | 5 518 288.00 | | 5 518 288.00 |
VJ Loans taken out during the year | 1 321 596.00 | | | 1 321 596.00 |
VK Loans repaid during the year | 73 712.00 | | | 73 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 797.00 | 697 797.00 | | 697 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 265.00 | 3 314 265.00 | | 3 314 265.00 |
VW VAT | 41 421.00 | 41 421.00 | | 41 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 318.00 | 5 858 778.00 | 1 883 540.00 | 7 742 318.00 |
