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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 239.00 | | 11 239.00 | 11 239.00 |
BX Customers and related accounts | 34 937.00 | | 34 937.00 | 34 937.00 |
BZ Other receivables | 45 733.00 | | 45 733.00 | 45 733.00 |
CJ TOTAL (II) | 91 908.00 | | 91 908.00 | 91 908.00 |
CO Grand total (0 to V) | 91 908.00 | | 91 908.00 | 91 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 155 041.00 | -40 321 490.00 | | -38 155 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 774.00 | 2 166 448.00 | | 3 208 774.00 |
DL TOTAL (I) | -34 846 267.00 | -38 055 041.00 | | -34 846 267.00 |
DP Provisions for Risks | | 942 000.00 | | |
DQ Provisions for Expenses | 1 250 000.00 | 3 143 958.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 4 085 958.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 429.00 | 12 871.00 | | 21 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462 000.00 | 29 116 678.00 | | 33 462 000.00 |
DX Trade payables and related accounts | 37 715.00 | 9 324 716.00 | | 37 715.00 |
DY Tax and social security liabilities | 162 589.00 | 541 497.00 | | 162 589.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
EA Other liabilities | | 355 000.00 | | |
EC TOTAL (IV) | 33 688 176.00 | 39 355 205.00 | | 33 688 176.00 |
EE Grand total (I to V) | 91 908.00 | 5 386 121.00 | | 91 908.00 |
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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 | 1 110 924.00 | | 1 110 924.00 | 1 110 924.00 |
FG Production sold - services | -112 811.00 | | -112 811.00 | -112 811.00 |
FJ Net sales | 998 113.00 | | 998 113.00 | 998 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365 587.00 | |
FQ Other income | | | 390 792.00 | |
FR Total operating income (I) | | | 4 754 492.00 | |
FU Purchases of raw materials and other supplies | | | -8 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665 308.00 | |
FW Other purchases and external expenses | | | -365 730.00 | |
FX Taxes, duties, and similar payments | | | -8 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 812.00 | |
GF Total Operating Expenses (II) | | | 1 472 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 007.00 | |
GR Interest and similar expenses | | | 73 234.00 | |
GU Total financial expenses (VI) | | | 73 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 492.00 | 19 779 785.00 | | 4 754 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 718.00 | 17 613 336.00 | | 1 545 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 774.00 | 2 166 448.00 | | 3 208 774.00 |
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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 | 816 573.00 | | | 816 573.00 |
I4 DECREASES Grand Total | | 816 573.00 | | |
IO DECREASES Total including other intangible assets | | 3 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 813 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 253.00 | | | 813 253.00 |
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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 | 648 883.00 | | 648 883.00 | 648 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | 3 320.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 563.00 | | 645 563.00 | 645 563.00 |
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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 | 4 085 958.00 | | 2 835 958.00 | 4 085 958.00 |
6E on fixed assets – tangible | 167 690.00 | | 167 690.00 | 167 690.00 |
6N Inventories and work in progress | 339 939.00 | 22 000.00 | 361 939.00 | 339 939.00 |
7B Total provisions for depreciation | 507 629.00 | 22 000.00 | 529 629.00 | 507 629.00 |
7C Grand total | 4 593 587.00 | 22 000.00 | 3 365 587.00 | 4 593 587.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 3 365 587.00 | |
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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 | 33 462 000.00 | 33 462 000.00 | | 33 462 000.00 |
8B Suppliers and Related Accounts | 37 715.00 | 37 715.00 | | 37 715.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
UX Other trade receivables | 34 937.00 | 34 937.00 | | 34 937.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VC Group and associates | 32 430.00 | 32 430.00 | | 32 430.00 |
VG Loans with a maturity of up to one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VJ Loans taken out during the year | 8 462 000.00 | | | 8 462 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 669.00 | 80 669.00 | | 80 669.00 |
VW VAT | 162 332.00 | 162 332.00 | | 162 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 688 176.00 | 33 688 176.00 | | 33 688 176.00 |
