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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) | 4 032 752.00 | 4 031 489.00 | 1 263.00 | 4 032 752.00 |
BN Goods in progress | 1 121 629.00 | 929 043.00 | 192 586.00 | 1 121 629.00 |
BZ Other receivables | 6 592 913.00 | | 6 592 913.00 | 6 592 913.00 |
CF Cash and cash equivalents | 633 852.00 | | 633 852.00 | 633 852.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 8 349 139.00 | 929 043.00 | 7 420 095.00 | 8 349 139.00 |
CO Grand total (0 to V) | 12 381 892.00 | 4 960 533.00 | 7 421 359.00 | 12 381 892.00 |
CU Other investments | 4 032 752.00 | 4 031 489.00 | 1 263.00 | 4 032 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 268.00 | 56 268.00 | | 56 268.00 |
DB Share, merger, contribution premiums, etc. | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -57 222.00 | -37 458.00 | | -57 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 699.00 | -19 764.00 | | -38 699.00 |
DL TOTAL (I) | 1 557.00 | 40 257.00 | | 1 557.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127 727.00 | 10 212 502.00 | | 7 127 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 3 441.00 | | 3 441.00 |
DX Trade payables and related accounts | 33 411.00 | 64 015.00 | | 33 411.00 |
DY Tax and social security liabilities | 255 222.00 | | | 255 222.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 7 419 801.00 | 10 354 958.00 | | 7 419 801.00 |
EE Grand total (I to V) | 7 421 359.00 | 10 395 215.00 | | 7 421 359.00 |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
FJ Net sales | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 392.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 260 691.00 | |
FU Purchases of raw materials and other supplies | | | 74 300.00 | |
FV Inventory change (raw materials and supplies) | | | 5 234 451.00 | |
FW Other purchases and external expenses | | | 200 016.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 526 339.00 | |
GG - OPERATING RESULT (I - II) | | | -265 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 342 474.00 | |
GP Total financial income (V) | | | 342 474.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 88 853.00 | |
GU Total financial expenses (VI) | | | 89 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 509.00 | | | 62 509.00 |
HC Reversals of provisions and transfers of expenses | | 411.00 | | |
HD Total exceptional income (VII) | 62 509.00 | 411.00 | | 62 509.00 |
HE Exceptional expenses on management operations | 474.00 | 32.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 102 622.00 | 591 435.00 | | 102 622.00 |
HH Total exceptional expenses (VIII) | 103 096.00 | 591 467.00 | | 103 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 586.00 | -591 055.00 | | -40 586.00 |
HK Income tax | -14 273.00 | -7 906.00 | | -14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 676.00 | 2 831 450.00 | | 5 665 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 375.00 | 2 851 215.00 | | 5 704 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 699.00 | -19 764.00 | | -38 699.00 |
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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 | 4 032 752.00 | | | 4 032 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 752.00 | | | 4 032 752.00 |
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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 | 2 989 436.00 | | 2 060 392.00 | 2 989 436.00 |
7B Total provisions for depreciation | 7 020 566.00 | 359.00 | 2 060 392.00 | 7 020 566.00 |
7C Grand total | 7 020 566.00 | 359.00 | 2 060 392.00 | 7 020 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VC Group and associates | 6 578 659.00 | 6 578 659.00 | | 6 578 659.00 |
VG Loans with a maturity of up to one year at origin | 5 959 845.00 | 5 959 845.00 | | 5 959 845.00 |
VH Loans with a maturity of more than one year at origin | 1 167 881.00 | 1 167 881.00 | | 1 167 881.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 3 084 775.00 | | | 3 084 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 962.00 | 17 962.00 | | 17 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 656.00 | 6 593 656.00 | | 6 593 656.00 |
VW VAT | 237 260.00 | 237 260.00 | | 237 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 801.00 | 7 419 801.00 | | 7 419 801.00 |
