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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 363 899.00 | 950.00 | 362 949.00 | 363 899.00 |
BR Intermediate and finished products | 24 536 008.00 | 63 923.00 | 24 472 085.00 | 24 536 008.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 25 628 355.00 | | 25 628 355.00 | 25 628 355.00 |
BZ Other receivables | 1 191 530.00 | | 1 191 530.00 | 1 191 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 789 795.00 | 64 873.00 | 51 724 921.00 | 51 789 795.00 |
CO Grand total (0 to V) | 51 819 795.00 | 64 873.00 | 51 754 921.00 | 51 819 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -952 295.00 | -160 131.00 | | -952 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 758.00 | -792 164.00 | | -171 758.00 |
DL TOTAL (I) | 375 945.00 | 547 704.00 | | 375 945.00 |
DP Provisions for Risks | | 30 101.00 | | |
DR TOTAL (IV) | | 30 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 398.00 | | | 81 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 3 069 232.00 | | 2 860 000.00 |
DX Trade payables and related accounts | 6 271 127.00 | 3 320 873.00 | | 6 271 127.00 |
DY Tax and social security liabilities | 3 527 209.00 | 993 950.00 | | 3 527 209.00 |
EA Other liabilities | 477 213.00 | 145 297.00 | | 477 213.00 |
EB Prepaid income (2) | 38 162 027.00 | 10 645 374.00 | | 38 162 027.00 |
EC TOTAL (IV) | 51 378 976.00 | 18 174 728.00 | | 51 378 976.00 |
EE Grand total (I to V) | 51 754 921.00 | 18 752 534.00 | | 51 754 921.00 |
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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 | | | | |
FD Production sold - goods | 3 527 417.00 | | 3 527 417.00 | 3 527 417.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 3 529 417.00 | | 3 529 417.00 | 3 529 417.00 |
FM Inventory production | | | 17 073 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 691 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 836 162.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 20 845 124.00 | |
GG - OPERATING RESULT (I - II) | | | -153 566.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 691 566.00 | 7 550 491.00 | | 20 691 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 863 325.00 | 8 342 655.00 | | 20 863 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 758.00 | -792 164.00 | | -171 758.00 |
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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 | 277 950.00 | | | 277 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 950.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 247 950.00 | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 950.00 | | | 277 950.00 |
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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 | 30 101.00 | | 30 101.00 | 30 101.00 |
6N Inventories and work in progress | 114 967.00 | 167 153.00 | 217 247.00 | 114 967.00 |
7B Total provisions for depreciation | 114 967.00 | 167 153.00 | 217 247.00 | 114 967.00 |
7C Grand total | 145 069.00 | 167 153.00 | 247 348.00 | 145 069.00 |
UE of which provisions and reversals: - Operating | | 167 153.00 | 247 348.00 | |
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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 | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
8B Suppliers and Related Accounts | 6 271 127.00 | 6 271 127.00 | | 6 271 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 213.00 | 477 213.00 | | 477 213.00 |
8L Deferred income | 38 162 027.00 | 38 162 027.00 | | 38 162 027.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 25 628 355.00 | 25 628 355.00 | | 25 628 355.00 |
VB VAT | 1 131 803.00 | 1 131 803.00 | | 1 131 803.00 |
VC Group and associates | 45 503.00 | 45 503.00 | | 45 503.00 |
VG Loans with a maturity of up to one year at origin | 81 398.00 | 81 398.00 | | 81 398.00 |
VJ Loans taken out during the year | 2 813 000.00 | | | 2 813 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 849 886.00 | 26 849 886.00 | | 26 849 886.00 |
VW VAT | 3 527 209.00 | 3 527 209.00 | | 3 527 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 378 976.00 | 51 378 976.00 | | 51 378 976.00 |
