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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 | 339 209.00 | | 339 209.00 | 339 209.00 |
BJ TOTAL (I) | 360 019.00 | | 360 019.00 | 360 019.00 |
BN Goods in progress | 2 231 447.00 | 294 368.00 | 1 937 079.00 | 2 231 447.00 |
BX Customers and related accounts | 93 151.00 | | 93 151.00 | 93 151.00 |
BZ Other receivables | 6 920 430.00 | | 6 920 430.00 | 6 920 430.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 9 254 471.00 | 294 368.00 | 8 960 103.00 | 9 254 471.00 |
CO Grand total (0 to V) | 9 614 490.00 | 294 368.00 | 9 320 122.00 | 9 614 490.00 |
CU Other investments | 20 810.00 | | 20 810.00 | 20 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 448.00 | -3 527 184.00 | | -130 448.00 |
DL TOTAL (I) | 169 552.00 | -3 227 184.00 | | 169 552.00 |
DP Provisions for Risks | 309.00 | 309.00 | | 309.00 |
DR TOTAL (IV) | 309.00 | 309.00 | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 452.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666 196.00 | 6 188 628.00 | | 8 666 196.00 |
DX Trade payables and related accounts | 124 733.00 | 960 924.00 | | 124 733.00 |
DY Tax and social security liabilities | 15 513.00 | 67 813.00 | | 15 513.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 343 516.00 | 5 023 915.00 | | 343 516.00 |
EC TOTAL (IV) | 9 150 262.00 | 12 241 983.00 | | 9 150 262.00 |
EE Grand total (I to V) | 9 320 122.00 | 9 015 108.00 | | 9 320 122.00 |
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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 | 1 021 380.00 | | 1 021 380.00 | 1 021 380.00 |
FJ Net sales | 1 021 380.00 | | 1 021 380.00 | 1 021 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 380.00 | |
FR Total operating income (I) | | | 1 063 760.00 | |
FU Purchases of raw materials and other supplies | | | 951 541.00 | |
FV Inventory change (raw materials and supplies) | | | 69 839.00 | |
FW Other purchases and external expenses | | | -720 014.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 368.00 | |
GE Other Expenses | | | 308 797.00 | |
GF Total Operating Expenses (II) | | | 870 698.00 | |
GG - OPERATING RESULT (I - II) | | | 193 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 295 703.00 | |
GU Total financial expenses (VI) | | | 295 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 90 500.00 | | |
HE Exceptional expenses on management operations | 29 062.00 | | | 29 062.00 |
HF Exceptional expenses on capital transactions | 900.00 | 500.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 29 962.00 | 500.00 | | 29 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 962.00 | 90 000.00 | | -29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 914.00 | 1 224 751.00 | | 1 065 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 362.00 | 4 751 935.00 | | 1 196 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 448.00 | -3 527 184.00 | | -130 448.00 |
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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 | 413 219.00 | | 792.00 | 413 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 992.00 | 360 019.00 | |
I4 DECREASES Grand Total | | 53 992.00 | 360 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 219.00 | | 792.00 | 413 219.00 |
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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 | 309.00 | | | 309.00 |
6N Inventories and work in progress | 35 000.00 | 259 368.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 259 368.00 | | 35 000.00 |
7C Grand total | 35 309.00 | 259 368.00 | | 35 309.00 |
UE of which provisions and reversals: - Operating | | 259 368.00 | | |
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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 | 8 666 196.00 | 8 666 196.00 | | 8 666 196.00 |
8B Suppliers and Related Accounts | 124 733.00 | 124 733.00 | | 124 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 645.00 | 68 645.00 | | 68 645.00 |
UL Receivables related to investments | 339 209.00 | 339 209.00 | | 339 209.00 |
UX Other trade receivables | 93 151.00 | 93 151.00 | | 93 151.00 |
VB VAT | 56 844.00 | 56 844.00 | | 56 844.00 |
VC Group and associates | 6 838 245.00 | 6 838 245.00 | | 6 838 245.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 274 871.00 | 274 871.00 | | 274 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 790.00 | 7 352 790.00 | | 7 352 790.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 262.00 | 9 150 262.00 | | 9 150 262.00 |
