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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 777.00 | | 3 777.00 | 3 777.00 |
BR Intermediate and finished products | 3 098 661.00 | | 3 098 661.00 | 3 098 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 824.00 | | 50 824.00 | 50 824.00 |
BZ Other receivables | 70 187.00 | | 70 187.00 | 70 187.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 3 222 845.00 | | 3 222 845.00 | 3 222 845.00 |
CO Grand total (0 to V) | 3 226 622.00 | | 3 226 622.00 | 3 226 622.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 790.00 | 37 790.00 | | 37 790.00 |
DB Share, merger, contribution premiums, etc. | 2 575.00 | 2 575.00 | | 2 575.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 701 715.00 | 380 466.00 | | 701 715.00 |
DH Retained earnings | | -221 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | 542 303.00 | | -14 801.00 |
DL TOTAL (I) | 731 079.00 | 745 881.00 | | 731 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 657.00 | 1 048 965.00 | | 2 384 657.00 |
DX Trade payables and related accounts | 84 184.00 | 77 462.00 | | 84 184.00 |
DY Tax and social security liabilities | 9 058.00 | 16 057.00 | | 9 058.00 |
EA Other liabilities | 4 582.00 | 782.00 | | 4 582.00 |
EB Prepaid income (2) | 13 060.00 | | | 13 060.00 |
EC TOTAL (IV) | 2 495 543.00 | 2 751 457.00 | | 2 495 543.00 |
EE Grand total (I to V) | 3 226 622.00 | 3 497 338.00 | | 3 226 622.00 |
EG Accrued income and payables due within one year | 2 495 543.00 | 2 751 457.00 | | 2 495 543.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 295 477.00 | | 295 477.00 | 295 477.00 |
FM Inventory production | | | -145 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 709.00 | |
FW Other purchases and external expenses | | | 119 772.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | 14 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 356.00 | |
GU Total financial expenses (VI) | | | 29 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 709.00 | 1 607 075.00 | | 149 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 511.00 | 1 064 772.00 | | 164 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 801.00 | 542 303.00 | | -14 801.00 |
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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 | 3 905.00 | | | 3 905.00 |
I3 DECREASES Total Financial Fixed Assets | 128.00 | | 3 777.00 | 128.00 |
I4 DECREASES Grand Total | 128.00 | | 3 777.00 | 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 43 508.00 | 43 508.00 | | 43 508.00 |
8B Suppliers and Related Accounts | 84 184.00 | 84 184.00 | | 84 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
8L Deferred income | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 50 824.00 | 50 824.00 | | 50 824.00 |
VB VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VI Group and Associates | 2 341 150.00 | 2 341 150.00 | | 2 341 150.00 |
VK Loans repaid during the year | 1 603 600.00 | | | 1 603 600.00 |
VP Miscellaneous | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 938.00 | 123 938.00 | | 123 938.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 543.00 | 2 495 543.00 | | 2 495 543.00 |
