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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 981.00 | 61 981.00 | | 61 981.00 |
AT Other tangible assets | 202 550.00 | 200 984.00 | 1 566.00 | 202 550.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 547 995.00 | 262 966.00 | 285 029.00 | 547 995.00 |
BN Goods in progress | 28 236 374.00 | | 28 236 374.00 | 28 236 374.00 |
BV Advances and down payments on orders | 65 923.00 | | 65 923.00 | 65 923.00 |
BX Customers and related accounts | 713 884.00 | 184 884.00 | 529 000.00 | 713 884.00 |
BZ Other receivables | 1 126 635.00 | | 1 126 635.00 | 1 126 635.00 |
CF Cash and cash equivalents | 6 219 719.00 | | 6 219 719.00 | 6 219 719.00 |
CH Prepaid expenses | 208 709.00 | | 208 709.00 | 208 709.00 |
CJ TOTAL (II) | 36 571 246.00 | 184 884.00 | 36 386 362.00 | 36 571 246.00 |
CO Grand total (0 to V) | 37 119 242.00 | 447 850.00 | 36 671 392.00 | 37 119 242.00 |
CR Shares due in more than one year | 184 884.00 | | | 184 884.00 |
CU Other investments | 111 463.00 | | 111 463.00 | 111 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 581.00 | | | 581.00 |
DH Retained earnings | 1 168 197.00 | | | 1 168 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 619.00 | | | -394 619.00 |
DL TOTAL (I) | 1 280 158.00 | | | 1 280 158.00 |
DU Loans and Debts from Credit Institutions (3) | 32 070 025.00 | | | 32 070 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 2 540 706.00 | | | 2 540 706.00 |
DY Tax and social security liabilities | 589 275.00 | | | 589 275.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EB Prepaid income (2) | 176 640.00 | | | 176 640.00 |
EC TOTAL (IV) | 35 391 233.00 | | | 35 391 233.00 |
EE Grand total (I to V) | 36 671 392.00 | | | 36 671 392.00 |
EG Accrued income and payables due within one year | 9 108 139.00 | | | 9 108 139.00 |
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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 | 20 647 933.00 | | 20 647 933.00 | 20 647 933.00 |
FJ Net sales | 20 647 933.00 | | 20 647 933.00 | 20 647 933.00 |
FM Inventory production | | | -13 919 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 192.00 | |
FQ Other income | | | 15 590.00 | |
FR Total operating income (I) | | | 7 123 251.00 | |
FU Purchases of raw materials and other supplies | | | 687 650.00 | |
FW Other purchases and external expenses | | | 5 393 870.00 | |
FX Taxes, duties, and similar payments | | | 220 768.00 | |
FY Salaries and Wages | | | 288 668.00 | |
FZ Social Security Contributions | | | 127 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 379 264.00 | |
GF Total Operating Expenses (II) | | | 7 100 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 418 546.00 | |
GU Total financial expenses (VI) | | | 418 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 192.00 | | | 379 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 949.00 | | | 7 123 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 568.00 | | | 7 518 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 619.00 | | | -394 619.00 |
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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 | 547 995.00 | | | 547 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 463.00 | |
I4 DECREASES Grand Total | | | 547 995.00 | |
IO DECREASES Total including other intangible assets | | | 61 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 981.00 | | | 61 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 550.00 | | | 202 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 463.00 | | | 283 463.00 |
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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 | 260 726.00 | 2 240.00 | | 260 726.00 |
PE DEPRECIATION Total including other intangible assets | 61 981.00 | | | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 744.00 | 2 240.00 | | 198 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 884.00 | | | 184 884.00 |
7B Total provisions for depreciation | 184 884.00 | | | 184 884.00 |
7C Grand total | 184 884.00 | | | 184 884.00 |
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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8B Suppliers and Related Accounts | 2 540 706.00 | 2 540 706.00 | | 2 540 706.00 |
8C Staff and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8D Social Security and Other Social Organizations | 56 891.00 | 56 891.00 | | 56 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 176 640.00 | 176 640.00 | | 176 640.00 |
UL Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 713 884.00 | 529 000.00 | 184 884.00 | 713 884.00 |
VB VAT | 1 053 032.00 | 1 053 032.00 | | 1 053 032.00 |
VH Loans with a maturity of more than one year at origin | 32 070 025.00 | 5 786 931.00 | 20 210 341.00 | 32 070 025.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 5 602 997.00 | | | 5 602 997.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 948.00 | 69 948.00 | | 69 948.00 |
VS Prepaid expenses | 208 709.00 | 208 709.00 | | 208 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 229.00 | 1 864 345.00 | 356 884.00 | 2 221 229.00 |
VW VAT | 465 923.00 | 465 923.00 | | 465 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 391 233.00 | 9 108 139.00 | 20 210 341.00 | 35 391 233.00 |
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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 | 207 984.00 | | | 207 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 059.00 | | | 45 059.00 |
ST Other accounts | 167 434.00 | | | 167 434.00 |
YT Subcontracting | 4 019 223.00 | | | 4 019 223.00 |
YU External personnel | 58 391.00 | | | 58 391.00 |
YV Retrocessions of fees, commissions and brokerage | 1 103 761.00 | | | 1 103 761.00 |
YW Business tax | 12 784.00 | | | 12 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 768.00 | | | 220 768.00 |
YY Amount of VAT collected | 782 667.00 | | | 782 667.00 |
YZ Total deductible VAT on goods and services | 1 089 175.00 | | | 1 089 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 393 870.00 | | | 5 393 870.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
