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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 032 752.00 | 4 031 130.00 | 1 622.00 | 4 032 752.00 |
BN Goods in progress | 6 382 022.00 | 2 989 436.00 | 3 392 586.00 | 6 382 022.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 586 847.00 | | 6 586 847.00 | 6 586 847.00 |
CF Cash and cash equivalents | 414 098.00 | | 414 098.00 | 414 098.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 13 383 029.00 | 2 989 436.00 | 10 393 592.00 | 13 383 029.00 |
CO Grand total (0 to V) | 17 415 782.00 | 7 020 566.00 | 10 395 215.00 | 17 415 782.00 |
CU Other investments | 4 032 752.00 | 4 031 130.00 | 1 622.00 | 4 032 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 268.00 | 56 268.00 | | 56 268.00 |
DB Share, merger, contribution premiums, etc. | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -37 458.00 | -14 257.00 | | -37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 764.00 | -23 200.00 | | -19 764.00 |
DL TOTAL (I) | 40 257.00 | 60 021.00 | | 40 257.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212 502.00 | 4 462 039.00 | | 10 212 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 3 483.00 | | 3 441.00 |
DX Trade payables and related accounts | 64 015.00 | 31 459.00 | | 64 015.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 10 354 958.00 | 4 496 981.00 | | 10 354 958.00 |
EE Grand total (I to V) | 10 395 215.00 | 4 557 003.00 | | 10 395 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 550.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 208 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 830 319.00 | |
GP Total financial income (V) | | | 2 831 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 770.00 | |
GU Total financial expenses (VI) | | | 58 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 591 435.00 | 75 000.00 | | 591 435.00 |
HH Total exceptional expenses (VIII) | 591 467.00 | 75 000.00 | | 591 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 055.00 | -75 000.00 | | -591 055.00 |
HK Income tax | -7 906.00 | -10 904.00 | | -7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 450.00 | 194 807.00 | | 2 831 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 215.00 | 218 008.00 | | 2 851 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 764.00 | -23 200.00 | | -19 764.00 |
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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 | 4 035 752.00 | | | 4 035 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 752.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 032 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 752.00 | | | 4 032 752.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 929 043.00 | 2 060 392.00 | | 929 043.00 |
7B Total provisions for depreciation | 4 960 585.00 | 2 060 392.00 | 411.00 | 4 960 585.00 |
7C Grand total | 4 960 585.00 | 2 060 392.00 | 411.00 | 4 960 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 060 392.00 | | |
UJ - Exceptional | | | 411.00 | |
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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 | 64 015.00 | 64 015.00 | | 64 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 258 176.00 | | | 258 176.00 |
VC Group and associates | 6 229 818.00 | | | 6 229 818.00 |
VG Loans with a maturity of up to one year at origin | 9 044 621.00 | 9 044 621.00 | | 9 044 621.00 |
VH Loans with a maturity of more than one year at origin | 1 167 881.00 | 1 167 881.00 | | 1 167 881.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VJ Loans taken out during the year | 5 750 462.00 | | | 5 750 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 853.00 | | | 98 853.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 908.00 | 6 586 908.00 | | 6 586 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 958.00 | 10 354 958.00 | | 10 354 958.00 |
