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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) | 30 012.00 | | 30 012.00 | 30 012.00 |
BN Goods in progress | 3 791 965.00 | 183 000.00 | 3 608 965.00 | 3 791 965.00 |
BR Intermediate and finished products | 1 461 439.00 | | 1 461 439.00 | 1 461 439.00 |
BX Customers and related accounts | 149 770.00 | | 149 770.00 | 149 770.00 |
BZ Other receivables | 775 649.00 | | 775 649.00 | 775 649.00 |
CF Cash and cash equivalents | 3 042 164.00 | | 3 042 164.00 | 3 042 164.00 |
CJ TOTAL (II) | 9 220 990.00 | 183 000.00 | 9 037 990.00 | 9 220 990.00 |
CO Grand total (0 to V) | 9 251 002.00 | 183 000.00 | 9 068 002.00 | 9 251 002.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 540 946.00 | 4 550 706.00 | | 4 540 946.00 |
DH Retained earnings | -2 107 922.00 | -5 370 212.00 | | -2 107 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | 3 262 290.00 | | 1 562.00 |
DL TOTAL (I) | 2 434 586.00 | 2 442 784.00 | | 2 434 586.00 |
DP Provisions for Risks | 20 051.00 | | | 20 051.00 |
DQ Provisions for Expenses | 24 399.00 | 226 514.00 | | 24 399.00 |
DR TOTAL (IV) | 44 450.00 | 226 514.00 | | 44 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 683.00 | 114 570.00 | | 3 256 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 384.00 | | 8 486.00 |
DX Trade payables and related accounts | 312 656.00 | 142 269.00 | | 312 656.00 |
DY Tax and social security liabilities | 380 502.00 | 123 549.00 | | 380 502.00 |
DZ Fixed asset liabilities and related accounts | 116 735.00 | 44 767.00 | | 116 735.00 |
EA Other liabilities | 2 015 900.00 | 2 016 291.00 | | 2 015 900.00 |
EB Prepaid income (2) | 498 000.00 | 391 000.00 | | 498 000.00 |
EC TOTAL (IV) | 6 588 965.00 | 2 832 831.00 | | 6 588 965.00 |
EE Grand total (I to V) | 9 068 002.00 | 5 502 130.00 | | 9 068 002.00 |
EG Accrued income and payables due within one year | 1 335 956.00 | 722 488.00 | | 1 335 956.00 |
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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 | 2 842 340.00 | | 2 842 340.00 | 2 842 340.00 |
FG Production sold - services | 86 107.00 | | 86 107.00 | 86 107.00 |
FJ Net sales | 2 928 447.00 | | 2 928 447.00 | 2 928 447.00 |
FM Inventory production | | | 1 016 332.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 951 790.00 | |
FU Purchases of raw materials and other supplies | | | 135 142.00 | |
FW Other purchases and external expenses | | | 3 861 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 016 221.00 | |
GG - OPERATING RESULT (I - II) | | | -64 431.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 36 052.00 | |
GU Total financial expenses (VI) | | | 36 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 767.00 | 115 485.00 | | 16 767.00 |
HB Exceptional income from capital transactions | 11.00 | 3 257 359.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 202 115.00 | 286 350.00 | | 202 115.00 |
HD Total exceptional income (VII) | 218 893.00 | 3 659 194.00 | | 218 893.00 |
HE Exceptional expenses on management operations | 6 310.00 | 66 244.00 | | 6 310.00 |
HF Exceptional expenses on capital transactions | 110 662.00 | 8 724.00 | | 110 662.00 |
HH Total exceptional expenses (VIII) | 116 972.00 | 74 968.00 | | 116 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 921.00 | 3 584 226.00 | | 101 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 808.00 | 4 791 695.00 | | 4 170 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 246.00 | 1 529 405.00 | | 4 169 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | 3 262 290.00 | | 1 562.00 |
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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 | 30 012.00 | | | 30 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 012.00 | |
I4 DECREASES Grand Total | | | 30 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 012.00 | | | 30 012.00 |
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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 | 226 514.00 | 20 051.00 | 202 115.00 | 226 514.00 |
6N Inventories and work in progress | 183 000.00 | | | 183 000.00 |
7B Total provisions for depreciation | 183 000.00 | | | 183 000.00 |
7C Grand total | 409 514.00 | 20 051.00 | 202 115.00 | 409 514.00 |
UE of which provisions and reversals: - Operating | | 20 051.00 | | |
UJ - Exceptional | | | 202 115.00 | |
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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
8B Suppliers and Related Accounts | 312 656.00 | 312 656.00 | | 312 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 735.00 | 116 735.00 | | 116 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
8L Deferred income | 498 000.00 | 498 000.00 | | 498 000.00 |
UX Other trade receivables | 149 770.00 | 149 770.00 | | 149 770.00 |
VB VAT | 28 966.00 | 28 966.00 | | 28 966.00 |
VH Loans with a maturity of more than one year at origin | 3 256 683.00 | 3 674.00 | 1 932 419.00 | 3 256 683.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VP Miscellaneous | 509 000.00 | 509 000.00 | | 509 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 682.00 | 237 682.00 | | 237 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 420.00 | 925 420.00 | | 925 420.00 |
VW VAT | 380 502.00 | 380 502.00 | | 380 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 965.00 | 1 335 956.00 | 1 932 419.00 | 6 588 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 986.00 | | | 38 986.00 |
ST Other accounts | 143 365.00 | | | 143 365.00 |
YT Subcontracting | 3 578 672.00 | | | 3 578 672.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YY Amount of VAT collected | 494 640.00 | | | 494 640.00 |
YZ Total deductible VAT on goods and services | 116 762.00 | | | 116 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 861 024.00 | | | 3 861 024.00 |
