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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 54 083.00 | 53 005.00 | 1 077.00 | 54 083.00 |
AT Other tangible assets | 57 860.00 | 50 862.00 | 6 997.00 | 57 860.00 |
BH Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
BJ TOTAL (I) | 128 356.00 | 103 868.00 | 24 487.00 | 128 356.00 |
BN Goods in progress | 4 751 348.00 | | 4 751 348.00 | 4 751 348.00 |
BX Customers and related accounts | 2 113 225.00 | 4 500.00 | 2 108 725.00 | 2 113 225.00 |
BZ Other receivables | 135 288.00 | | 135 288.00 | 135 288.00 |
CF Cash and cash equivalents | 275 518.00 | | 275 518.00 | 275 518.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 7 296 985.00 | 4 500.00 | 7 292 485.00 | 7 296 985.00 |
CO Grand total (0 to V) | 7 425 342.00 | 108 368.00 | 7 316 973.00 | 7 425 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -989 295.00 | -169 906.00 | | -989 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 905.00 | -819 388.00 | | -447 905.00 |
DL TOTAL (I) | -1 287 200.00 | -839 295.00 | | -1 287 200.00 |
DP Provisions for Risks | 79 710.00 | 79 710.00 | | 79 710.00 |
DQ Provisions for Expenses | 63 202.00 | 55 571.00 | | 63 202.00 |
DR TOTAL (IV) | 142 912.00 | 135 281.00 | | 142 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 766.00 | 746 410.00 | | 1 123 766.00 |
DX Trade payables and related accounts | 1 761 947.00 | 1 016 009.00 | | 1 761 947.00 |
DY Tax and social security liabilities | 581 042.00 | 671 850.00 | | 581 042.00 |
EA Other liabilities | 21 972.00 | 9 181.00 | | 21 972.00 |
EB Prepaid income (2) | 4 972 533.00 | 3 886 042.00 | | 4 972 533.00 |
EC TOTAL (IV) | 8 461 261.00 | 6 329 492.00 | | 8 461 261.00 |
EE Grand total (I to V) | 7 316 973.00 | 5 625 478.00 | | 7 316 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 748 690.00 | |
FJ Net sales | | | 748 690.00 | |
FM Inventory production | | | 2 667 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 3 417 726.00 | |
FU Purchases of raw materials and other supplies | | | 406 259.00 | |
FW Other purchases and external expenses | | | 2 724 634.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 495 089.00 | |
FZ Social Security Contributions | | | 204 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 631.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 3 852 736.00 | |
GG - OPERATING RESULT (I - II) | | | -435 009.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 060.00 | 7 465.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 200.00 | 96 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 103 465.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -103 465.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 726.00 | 3 131 255.00 | | 3 417 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 632.00 | 3 950 643.00 | | 3 865 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 905.00 | -819 388.00 | | -447 905.00 |
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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 | 134 192.00 | | 1 660.00 | 134 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 495.00 | 13 668.00 | |
I4 DECREASES Grand Total | | 7 495.00 | 128 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 945.00 | | | 111 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 503.00 | | 1 660.00 | 19 503.00 |
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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 | 102 057.00 | 1 811.00 | 103 869.00 | 102 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 057.00 | 1 811.00 | 103 869.00 | 102 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 281.00 | 7 631.00 | 142 913.00 | 135 281.00 |
7C Grand total | 135 281.00 | 7 631.00 | 142 913.00 | 135 281.00 |
UE of which provisions and reversals: - Operating | | 7 631.00 | | |
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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 | 1 123 766.00 | 1 123 766.00 | | 1 123 766.00 |
8B Suppliers and Related Accounts | 1 761 947.00 | 1 761 947.00 | | 1 761 947.00 |
8D Social Security and Other Social Organizations | 581 042.00 | 581 042.00 | | 581 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
8L Deferred income | 4 972 533.00 | 4 972 533.00 | | 4 972 533.00 |
UT Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
UX Other trade receivables | 2 113 225.00 | 2 113 225.00 | | 2 113 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 288.00 | 135 288.00 | | 135 288.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 786.00 | 2 270 118.00 | 13 668.00 | 2 283 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 262.00 | 8 461 262.00 | | 8 461 262.00 |
