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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 | 46 187.00 | 36 033.00 | 10 154.00 | 46 187.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BJ TOTAL (I) | 48 086.00 | 37 932.00 | 10 154.00 | 48 086.00 |
BN Goods in progress | 5 904 465.00 | | 5 904 465.00 | 5 904 465.00 |
BX Customers and related accounts | 1 104 845.00 | | 1 104 845.00 | 1 104 845.00 |
BZ Other receivables | 904 059.00 | | 904 059.00 | 904 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 409.00 | | 111 409.00 | 111 409.00 |
CH Prepaid expenses | 595 290.00 | | 595 290.00 | 595 290.00 |
CJ TOTAL (II) | 8 620 069.00 | | 8 620 069.00 | 8 620 069.00 |
CO Grand total (0 to V) | 8 668 154.00 | 37 932.00 | 8 630 223.00 | 8 668 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 426.00 | 5 426.00 | | 5 426.00 |
DG Other reserves | 34 042.00 | 34 042.00 | | 34 042.00 |
DH Retained earnings | -243 446.00 | -253 332.00 | | -243 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 9 886.00 | | 3 340.00 |
DL TOTAL (I) | 799 361.00 | 796 021.00 | | 799 361.00 |
DP Provisions for Risks | 122 000.00 | 60 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 60 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 513.00 | 1 047 116.00 | | 233 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097 930.00 | 4 788 475.00 | | 5 097 930.00 |
DX Trade payables and related accounts | 2 098 598.00 | 1 566 279.00 | | 2 098 598.00 |
DY Tax and social security liabilities | 248 789.00 | 310 748.00 | | 248 789.00 |
EA Other liabilities | 72.00 | 473 278.00 | | 72.00 |
EB Prepaid income (2) | 29 960.00 | | | 29 960.00 |
EC TOTAL (IV) | 7 708 861.00 | 8 185 895.00 | | 7 708 861.00 |
EE Grand total (I to V) | 8 630 223.00 | 9 041 917.00 | | 8 630 223.00 |
EG Accrued income and payables due within one year | 7 708 861.00 | 8 185 895.00 | | 7 708 861.00 |
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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 | 878 557.00 | | 878 557.00 | 878 557.00 |
FG Production sold - services | 3 102 319.00 | | 3 102 319.00 | 3 102 319.00 |
FJ Net sales | 3 980 876.00 | | 3 980 876.00 | 3 980 876.00 |
FM Inventory production | | | -628 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 375 883.00 | |
FU Purchases of raw materials and other supplies | | | 334 612.00 | |
FW Other purchases and external expenses | | | 2 308 366.00 | |
FX Taxes, duties, and similar payments | | | 166 629.00 | |
FY Salaries and Wages | | | 404 307.00 | |
FZ Social Security Contributions | | | 144 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 424 104.00 | |
GG - OPERATING RESULT (I - II) | | | -48 221.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 76 970.00 | |
GU Total financial expenses (VI) | | | 76 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 736.00 | 44 226.00 | | 23 736.00 |
HA Exceptional income from management transactions | 126 612.00 | 13 917.00 | | 126 612.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 126 612.00 | 19 084.00 | | 126 612.00 |
HE Exceptional expenses on management operations | 17 385.00 | 81 875.00 | | 17 385.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 17 385.00 | 81 932.00 | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 227.00 | -62 849.00 | | 109 227.00 |
HK Income tax | -18 452.00 | -2 642.00 | | -18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 346.00 | 2 847 158.00 | | 3 503 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 007.00 | 2 837 272.00 | | 3 500 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 9 886.00 | | 3 340.00 |
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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 | 48 086.00 | | | 48 086.00 |
I4 DECREASES Grand Total | | | 48 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 086.00 | | | 48 086.00 |
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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 | 34 412.00 | 3 520.00 | | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 412.00 | 3 520.00 | | 34 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 62 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 62 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 2 098 598.00 | 2 098 598.00 | | 2 098 598.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 29 960.00 | 29 960.00 | | 29 960.00 |
UX Other trade receivables | 1 104 845.00 | 1 104 845.00 | | 1 104 845.00 |
VB VAT | 311 904.00 | 311 904.00 | | 311 904.00 |
VC Group and associates | 292 590.00 | 292 590.00 | | 292 590.00 |
VG Loans with a maturity of up to one year at origin | 233 513.00 | 233 513.00 | | 233 513.00 |
VI Group and Associates | 5 097 930.00 | 5 097 930.00 | | 5 097 930.00 |
VK Loans repaid during the year | 815 616.00 | | | 815 616.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 827.00 | 35 827.00 | | 35 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 298.00 | 299 298.00 | | 299 298.00 |
VS Prepaid expenses | 595 290.00 | 595 290.00 | | 595 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 194.00 | 2 604 194.00 | | 2 604 194.00 |
VW VAT | 164 387.00 | 164 387.00 | | 164 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 861.00 | 7 708 861.00 | | 7 708 861.00 |
