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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 | 2 000.00 | 442.00 | 1 557.00 | 2 000.00 |
AT Other tangible assets | 945.00 | 945.00 | | 945.00 |
BJ TOTAL (I) | 79 493.00 | 1 387.00 | 78 106.00 | 79 493.00 |
BN Goods in progress | 144 030.00 | | 144 030.00 | 144 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 11 946.00 | | 11 946.00 | 11 946.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 165 286.00 | | 165 286.00 | 165 286.00 |
CO Grand total (0 to V) | 244 779.00 | 1 387.00 | 243 392.00 | 244 779.00 |
CS Evaluated investments - equity method | 76 548.00 | | 76 548.00 | 76 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 885.00 | | | 15 885.00 |
DH Retained earnings | | 4 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | 11 629.00 | | -18 143.00 |
DK Regulated provisions | 3 018.00 | 2 688.00 | | 3 018.00 |
DL TOTAL (I) | 6 260.00 | 24 074.00 | | 6 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | 23 313.00 | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 986.00 | 93 052.00 | | 84 986.00 |
DX Trade payables and related accounts | 7 261.00 | 6 218.00 | | 7 261.00 |
DY Tax and social security liabilities | | 8 721.00 | | |
DZ Fixed asset liabilities and related accounts | 134 091.00 | 537.00 | | 134 091.00 |
EC TOTAL (IV) | 237 132.00 | 131 843.00 | | 237 132.00 |
EE Grand total (I to V) | 243 392.00 | 155 918.00 | | 243 392.00 |
EG Accrued income and payables due within one year | 23 602 213.00 | 121 062.00 | | 23 602 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 556.00 | |
FJ Net sales | | | 4 556.00 | |
FM Inventory production | | | 143 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 147 658.00 | |
FS Purchases of goods (including customs duties) | | | 134 285.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 154 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 329.00 | 474.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 474.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | -474.00 | | -10 329.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 078.00 | 211 228.00 | | 148 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 221.00 | 199 599.00 | | 166 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | 11 629.00 | | -18 143.00 |
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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 | 79 494.00 | | | 79 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 549.00 | |
I4 DECREASES Grand Total | | | 79 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945.00 | | | 2 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 549.00 | | | 76 549.00 |
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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 | 987.00 | 400.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 400.00 | | 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 689.00 | 330.00 | | 2 689.00 |
7C Grand total | 2 689.00 | 330.00 | | 2 689.00 |
UJ - Exceptional | | 330.00 | | |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 091.00 | 134 091.00 | | 134 091.00 |
VH Loans with a maturity of more than one year at origin | 10 793.00 | 9 683.00 | 1 110.00 | 10 793.00 |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 132.00 | 236 022.00 | 1 110.00 | 237 132.00 |
