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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 13 377 673.00 | | 13 377 673.00 | 13 377 673.00 |
BX Customers and related accounts | 24 667.00 | | 24 667.00 | 24 667.00 |
BZ Other receivables | 245 354.00 | | 245 354.00 | 245 354.00 |
CF Cash and cash equivalents | 474 184.00 | | 474 184.00 | 474 184.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 14 129 259.00 | | 14 129 259.00 | 14 129 259.00 |
CO Grand total (0 to V) | 14 199 259.00 | | 14 199 259.00 | 14 199 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 001.00 | | | 450 001.00 |
DB Share, merger, contribution premiums, etc. | 4 050 000.00 | | | 4 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 728.00 | | | -26 728.00 |
DL TOTAL (I) | 4 473 273.00 | | | 4 473 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 315.00 | | | 7 503 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 285.00 | | | 2 008 285.00 |
DX Trade payables and related accounts | 188 146.00 | | | 188 146.00 |
DY Tax and social security liabilities | 5 408.00 | | | 5 408.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 9 725 987.00 | | | 9 725 987.00 |
EE Grand total (I to V) | 14 199 259.00 | | | 14 199 259.00 |
EG Accrued income and payables due within one year | 2 215 504.00 | | | 2 215 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 000.00 | | | 52 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 767.00 | | 259 767.00 | 259 767.00 |
FJ Net sales | 259 767.00 | | 259 767.00 | 259 767.00 |
FM Inventory production | | | 13 377 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 637 444.00 | |
FW Other purchases and external expenses | | | 13 453 622.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 13 473 415.00 | |
GG - OPERATING RESULT (I - II) | | | 164 029.00 | |
GO Net income from sales of marketable securities | | | 13 691.00 | |
GP Total financial income (V) | | | 13 691.00 | |
GR Interest and similar expenses | | | 220 979.00 | |
GU Total financial expenses (VI) | | | 220 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 530.00 | | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 735.00 | | | 13 668 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695 463.00 | | | 13 695 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 728.00 | | | -26 728.00 |
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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 | | | 6 427 649.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 007 723.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 6 357 649.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 926.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 077 723.00 | |
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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 | | 172 145.00 | 172 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172 145.00 | 172 145.00 | |
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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 | 59 167.00 | | 59 167.00 | 59 167.00 |
8B Suppliers and Related Accounts | 188 146.00 | 188 146.00 | | 188 146.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 24 667.00 | 24 667.00 | | 24 667.00 |
VB VAT | 244 775.00 | 244 775.00 | | 244 775.00 |
VH Loans with a maturity of more than one year at origin | 7 503 315.00 | 52 000.00 | 7 451 315.00 | 7 503 315.00 |
VI Group and Associates | 1 949 118.00 | 1 949 118.00 | | 1 949 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 403.00 | 277 403.00 | 70 000.00 | 347 403.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 987.00 | 2 215 504.00 | 7 510 482.00 | 9 725 987.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 092.00 | | | 17 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 959.00 | | | 27 959.00 |
ST Other accounts | 15 376.00 | | | 15 376.00 |
XQ Rental, rental and co-ownership charges | 32 613.00 | | | 32 613.00 |
YT Subcontracting | 13 377 673.00 | | | 13 377 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 092.00 | | | 17 092.00 |
YY Amount of VAT collected | 54 041.00 | | | 54 041.00 |
YZ Total deductible VAT on goods and services | 593 339.00 | | | 593 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 453 622.00 | | | 13 453 622.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
