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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 | 1 054.00 | 1 000.00 | 55.00 | 1 054.00 |
AT Other tangible assets | 14 945.00 | 11 018.00 | 3 927.00 | 14 945.00 |
BB Receivables related to investments | 228 902.00 | | 228 902.00 | 228 902.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 275 770.00 | 12 018.00 | 263 752.00 | 275 770.00 |
BN Goods in progress | | | | |
BT Goods | 2 159 145.00 | | 2 159 145.00 | 2 159 145.00 |
BV Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 61 533.00 | | 61 533.00 | 61 533.00 |
CF Cash and cash equivalents | 88 595.00 | | 88 595.00 | 88 595.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 2 322 294.00 | | 2 322 294.00 | 2 322 294.00 |
CO Grand total (0 to V) | 2 598 064.00 | 12 018.00 | 2 586 046.00 | 2 598 064.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
CX Development or Research and Development Expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 450 948.00 | 450 618.00 | | 450 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 756.00 | 329.00 | | -140 756.00 |
DL TOTAL (I) | 318 992.00 | 459 748.00 | | 318 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 415.00 | 2 337 886.00 | | 1 189 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 083.00 | | 20.00 |
DX Trade payables and related accounts | 71 121.00 | 549 911.00 | | 71 121.00 |
DY Tax and social security liabilities | 250.00 | 1 614.00 | | 250.00 |
EA Other liabilities | 1 006 249.00 | 896 089.00 | | 1 006 249.00 |
EC TOTAL (IV) | 2 267 054.00 | 3 787 584.00 | | 2 267 054.00 |
EE Grand total (I to V) | 2 586 046.00 | 4 247 331.00 | | 2 586 046.00 |
EG Accrued income and payables due within one year | 734 415.00 | | | 734 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 000.00 | 1 442 013.00 | | 455 000.00 |
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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 | 2 978 904.00 | | 2 978 904.00 | 2 978 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 978 904.00 | | 2 978 904.00 | 2 978 904.00 |
FM Inventory production | | | -1 845 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 133 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 896 663.00 | |
FW Other purchases and external expenses | | | 69 324.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 972 853.00 | |
GG - OPERATING RESULT (I - II) | | | 161 087.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 300 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 729.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 729.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -729.00 | | -601.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 941.00 | 384 002.00 | | 1 133 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 697.00 | 383 672.00 | | 1 274 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 756.00 | 329.00 | | -140 756.00 |
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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 | 271 420.00 | | 6 852.00 | 271 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 340.00 | | 2 438.00 | 25 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 231 993.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 275 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 14 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 1 915.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 835.00 | | 2 500.00 | 229 835.00 |
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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 | 12 734.00 | 1 444.00 | 2 160.00 | 12 734.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 73.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808.00 | 1 371.00 | 2 160.00 | 11 808.00 |
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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 | 71 121.00 | 71 121.00 | | 71 121.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 269.00 | 1 006 269.00 | | 1 006 269.00 |
UL Receivables related to investments | 228 902.00 | | 228 902.00 | 228 902.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 61 533.00 | 61 533.00 | | 61 533.00 |
VG Loans with a maturity of up to one year at origin | 455 000.00 | 455 000.00 | | 455 000.00 |
VH Loans with a maturity of more than one year at origin | 734 415.00 | | 734 415.00 | 734 415.00 |
VJ Loans taken out during the year | 895 873.00 | | | 895 873.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 676.00 | 68 819.00 | 231 857.00 | 300 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 054.00 | 1 532 639.00 | 734 415.00 | 2 267 054.00 |
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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) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 25 588.00 | | | 25 588.00 |
XQ Rental, rental and co-ownership charges | 39 435.00 | | | 39 435.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 26 096.00 | | | 26 096.00 |
YZ Total deductible VAT on goods and services | 32 024.00 | | | 32 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 323.00 | | | 69 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
