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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927 021.00 | 46 935.00 | 880 085.00 | 927 021.00 |
BD Other fixed assets | 200 000.00 | 112 305.00 | 87 694.00 | 200 000.00 |
BJ TOTAL (I) | 1 156 281.00 | 159 241.00 | 997 040.00 | 1 156 281.00 |
BN Goods in progress | 3 056 452.00 | | 3 056 452.00 | 3 056 452.00 |
BT Goods | 45 745.00 | 20 745.00 | 25 000.00 | 45 745.00 |
BV Advances and down payments on orders | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 10 788.00 | | 10 788.00 | 10 788.00 |
BZ Other receivables | 1 512 650.00 | | 1 512 650.00 | 1 512 650.00 |
CF Cash and cash equivalents | 25 149.00 | | 25 149.00 | 25 149.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 4 665 358.00 | 20 745.00 | 4 644 613.00 | 4 665 358.00 |
CO Grand total (0 to V) | 5 821 639.00 | 179 986.00 | 5 641 653.00 | 5 821 639.00 |
CU Other investments | 29 260.00 | | 29 260.00 | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 183 224.00 | 202 360.00 | | 183 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 615.00 | -19 136.00 | | -62 615.00 |
DL TOTAL (I) | 173 409.00 | 236 024.00 | | 173 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 553.00 | 605 408.00 | | 1 641 553.00 |
DX Trade payables and related accounts | 50 514.00 | 39 530.00 | | 50 514.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 510.00 | | 500.00 |
EA Other liabilities | 3 774 803.00 | 667 138.00 | | 3 774 803.00 |
EC TOTAL (IV) | 5 468 244.00 | 1 312 587.00 | | 5 468 244.00 |
EE Grand total (I to V) | 5 641 653.00 | 1 548 612.00 | | 5 641 653.00 |
EG Accrued income and payables due within one year | 4 895 223.00 | 745 327.00 | | 4 895 223.00 |
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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 | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 4 357.00 | | 4 357.00 | 4 357.00 |
FM Inventory production | | | 2 337 663.00 | |
FN Capitalized production | | | 644 271.00 | |
FR Total operating income (I) | | | 2 986 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 298.00 | |
FW Other purchases and external expenses | | | 28 331.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 076 286.00 | |
GG - OPERATING RESULT (I - II) | | | -89 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 778.00 | |
GL Other interest and similar income | | | 16 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GP Total financial income (V) | | | 62 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 994.00 | |
GU Total financial expenses (VI) | | | 34 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 165.00 | 733 226.00 | | 3 049 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 780.00 | 752 363.00 | | 3 111 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 615.00 | -19 136.00 | | -62 615.00 |
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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 | 398 678.00 | | 758 102.00 | 398 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 229 260.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 156 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 068.00 | | 752 952.00 | 174 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 610.00 | | 5 150.00 | 224 610.00 |
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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 | 2 122.00 | 44 813.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 44 813.00 | | 2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 885.00 | | 3 579.00 | 115 885.00 |
6N Inventories and work in progress | 12 000.00 | 8 745.00 | | 12 000.00 |
7B Total provisions for depreciation | 127 885.00 | 8 745.00 | 3 579.00 | 127 885.00 |
7C Grand total | 127 885.00 | 8 745.00 | 3 579.00 | 127 885.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | | |
UG - Financial | | | 3 579.00 | |
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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 | 50 514.00 | 50 514.00 | | 50 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 10 788.00 | 10 788.00 | | 10 788.00 |
VB VAT | 71 378.00 | 71 378.00 | | 71 378.00 |
VC Group and associates | 1 214 425.00 | 1 214 425.00 | | 1 214 425.00 |
VH Loans with a maturity of more than one year at origin | 1 641 553.00 | 1 068 533.00 | 162 423.00 | 1 641 553.00 |
VI Group and Associates | 3 769 238.00 | 3 769 238.00 | | 3 769 238.00 |
VJ Loans taken out during the year | 1 158 292.00 | | | 1 158 292.00 |
VK Loans repaid during the year | 122 147.00 | | | 122 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 847.00 | 226 847.00 | | 226 847.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 739.00 | 1 523 739.00 | | 1 523 739.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 244.00 | 4 895 223.00 | 162 423.00 | 5 468 244.00 |
