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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 609.00 | | 376 609.00 | 376 609.00 |
AP Buildings | 1 309 572.00 | 70 222.00 | 1 239 350.00 | 1 309 572.00 |
AV Fixed assets in progress | 136 208.00 | | 136 208.00 | 136 208.00 |
BJ TOTAL (I) | 1 833 680.00 | 70 222.00 | 1 763 458.00 | 1 833 680.00 |
BN Goods in progress | 18 438 671.00 | | 18 438 671.00 | 18 438 671.00 |
BV Advances and down payments on orders | 73 300.00 | | 73 300.00 | 73 300.00 |
BX Customers and related accounts | 1 923 009.00 | 8 704.00 | 1 914 305.00 | 1 923 009.00 |
BZ Other receivables | 1 645 440.00 | | 1 645 440.00 | 1 645 440.00 |
CF Cash and cash equivalents | 3 404 851.00 | | 3 404 851.00 | 3 404 851.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 25 487 644.00 | 8 704.00 | 25 478 940.00 | 25 487 644.00 |
CO Grand total (0 to V) | 27 321 324.00 | 78 926.00 | 27 242 398.00 | 27 321 324.00 |
CU Other investments | 11 290.00 | | 11 290.00 | 11 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -1 048 226.00 | -880 865.00 | | -1 048 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 824.00 | -167 362.00 | | -349 824.00 |
DL TOTAL (I) | 2 104 069.00 | 2 453 892.00 | | 2 104 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 062 315.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DW Advances and down payments received on current orders | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 324 642.00 | 1 507 234.00 | | 324 642.00 |
DY Tax and social security liabilities | 1 232 285.00 | 702 675.00 | | 1 232 285.00 |
EB Prepaid income (2) | 3 558 841.00 | | | 3 558 841.00 |
EC TOTAL (IV) | 25 138 329.00 | 22 272 224.00 | | 25 138 329.00 |
EE Grand total (I to V) | 27 242 398.00 | 24 726 116.00 | | 27 242 398.00 |
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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 | 9 604 965.00 | | 9 604 965.00 | 9 604 965.00 |
FG Production sold - services | 255 286.00 | | 255 286.00 | 255 286.00 |
FJ Net sales | 9 860 251.00 | | 9 860 251.00 | 9 860 251.00 |
FM Inventory production | | | 7 064 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 705.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 047 325.00 | |
FV Inventory change (raw materials and supplies) | | | 11 556 540.00 | |
FW Other purchases and external expenses | | | 6 636 011.00 | |
FX Taxes, duties, and similar payments | | | 121 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 704.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 18 392 758.00 | |
GG - OPERATING RESULT (I - II) | | | -345 433.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 047 325.00 | 3 634 980.00 | | 18 047 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 397 149.00 | 3 802 341.00 | | 18 397 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 824.00 | -167 362.00 | | -349 824.00 |
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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 | 5 100.00 | | 1 828 580.00 | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 1 833 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 822 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 6 190.00 | 5 100.00 |
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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 | | 70 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 704.00 | | |
7B Total provisions for depreciation | | 8 704.00 | | |
7C Grand total | | 8 704.00 | | |
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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 | 4 880.00 | | | 4 880.00 |
8B Suppliers and Related Accounts | 324 642.00 | 324 642.00 | | 324 642.00 |
8L Deferred income | 3 558 841.00 | 3 558 841.00 | | 3 558 841.00 |
UX Other trade receivables | 1 912 564.00 | 1 912 564.00 | | 1 912 564.00 |
VA Doubtful or disputed receivables | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VC Group and associates | 1 593 580.00 | | 1 593 580.00 | 1 593 580.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 000.00 | 660 000.00 | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 822.00 | 1 977 242.00 | 1 593 580.00 | 3 570 822.00 |
VW VAT | 572 285.00 | 572 285.00 | | 572 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 120 647.00 | 25 115 767.00 | | 25 120 647.00 |
