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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 210 274.00 | | 2 210 274.00 | 2 210 274.00 |
BJ TOTAL (I) | 2 210 274.00 | | 2 210 274.00 | 2 210 274.00 |
BP Services in progress | 289 885.00 | 10 330.00 | 279 555.00 | 289 885.00 |
BR Intermediate and finished products | 46 671 470.00 | 594 868.00 | 46 076 601.00 | 46 671 470.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 74 552 705.00 | | 74 552 705.00 | 74 552 705.00 |
BZ Other receivables | 735 893.00 | | 735 893.00 | 735 893.00 |
CF Cash and cash equivalents | 102 821.00 | | 102 821.00 | 102 821.00 |
CJ TOTAL (II) | 124 352 776.00 | 605 198.00 | 123 747 577.00 | 124 352 776.00 |
CO Grand total (0 to V) | 126 563 050.00 | 605 198.00 | 125 957 851.00 | 126 563 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 227 958.00 | -200 526.00 | | -1 227 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 531.00 | -1 027 432.00 | | -1 208 531.00 |
DL TOTAL (I) | -936 490.00 | 272 041.00 | | -936 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 779 129.00 | 13 814 229.00 | | 20 779 129.00 |
DX Trade payables and related accounts | 3 906 935.00 | 6 162 146.00 | | 3 906 935.00 |
DY Tax and social security liabilities | 10 307 453.00 | 4 933 962.00 | | 10 307 453.00 |
EA Other liabilities | 2 942 952.00 | 260 808.00 | | 2 942 952.00 |
EB Prepaid income (2) | 88 957 871.00 | 38 691 580.00 | | 88 957 871.00 |
EC TOTAL (IV) | 126 894 342.00 | 63 862 727.00 | | 126 894 342.00 |
EE Grand total (I to V) | 125 957 851.00 | 64 134 769.00 | | 125 957 851.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 475 250.00 | 4 000.00 | 479 250.00 | 475 250.00 |
FJ Net sales | 476 263.00 | 4 000.00 | 480 263.00 | 476 263.00 |
FM Inventory production | | | 21 479 805.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 21 960 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 22 604 373.00 | |
FX Taxes, duties, and similar payments | | | -973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 742.00 | |
GE Other Expenses | | | 71 280.00 | |
GF Total Operating Expenses (II) | | | 23 021 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 541.00 | |
GP Total financial income (V) | | | 24 541.00 | |
GR Interest and similar expenses | | | 172 465.00 | |
GU Total financial expenses (VI) | | | 172 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 147.00 | | | 21 147.00 |
HD Total exceptional income (VII) | 21 147.00 | | | 21 147.00 |
HF Exceptional expenses on capital transactions | 21 147.00 | | | 21 147.00 |
HH Total exceptional expenses (VIII) | 21 147.00 | | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 006 503.00 | 23 259 413.00 | | 22 006 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 215 035.00 | 24 286 845.00 | | 23 215 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 531.00 | -1 027 432.00 | | -1 208 531.00 |
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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 | 1 628 274.00 | | 603 147.00 | 1 628 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 147.00 | 2 210 274.00 | |
I4 DECREASES Grand Total | | 21 147.00 | 2 210 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 274.00 | | 603 147.00 | 1 628 274.00 |
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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 | 262 456.00 | 342 742.00 | | 262 456.00 |
7B Total provisions for depreciation | 262 456.00 | 342 742.00 | | 262 456.00 |
7C Grand total | 262 456.00 | 342 742.00 | | 262 456.00 |
UE of which provisions and reversals: - Operating | | 342 742.00 | | |
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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 | 6 986 000.00 | 6 986 000.00 | | 6 986 000.00 |
8B Suppliers and Related Accounts | 3 906 935.00 | 3 906 935.00 | | 3 906 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 253.00 | 2 816 253.00 | | 2 816 253.00 |
8L Deferred income | 88 957 871.00 | 88 957 871.00 | | 88 957 871.00 |
UT Other financial assets | 2 210 274.00 | 2 210 274.00 | | 2 210 274.00 |
UX Other trade receivables | 74 552 705.00 | 74 552 705.00 | | 74 552 705.00 |
VB VAT | 735 893.00 | 735 893.00 | | 735 893.00 |
VI Group and Associates | 13 919 828.00 | 13 919 828.00 | | 13 919 828.00 |
VJ Loans taken out during the year | 3 820 000.00 | | | 3 820 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 498 872.00 | 77 498 872.00 | | 77 498 872.00 |
VW VAT | 10 307 453.00 | 10 307 453.00 | | 10 307 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 894 340.00 | 126 894 342.00 | | 126 894 340.00 |
