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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 385 608.00 | | 2 385 608.00 | 2 385 608.00 |
BJ TOTAL (I) | 3 073 207.00 | 120 306.00 | 2 952 901.00 | 3 073 207.00 |
BN Goods in progress | 8 841 526.00 | | 8 841 526.00 | 8 841 526.00 |
BX Customers and related accounts | 61 584.00 | | 61 584.00 | 61 584.00 |
BZ Other receivables | 322 272.00 | | 322 272.00 | 322 272.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 9 252 846.00 | | 9 252 846.00 | 9 252 846.00 |
CO Grand total (0 to V) | 12 326 053.00 | 120 306.00 | 12 205 747.00 | 12 326 053.00 |
CU Other investments | 687 599.00 | 120 306.00 | 567 293.00 | 687 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 429 718.00 | -3 128 739.00 | | -3 429 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 905.00 | -300 979.00 | | 156 905.00 |
DL TOTAL (I) | 1 727 186.00 | 1 570 282.00 | | 1 727 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241 435.00 | 7 596 094.00 | | 8 241 435.00 |
DX Trade payables and related accounts | 2 224 492.00 | 1 293 043.00 | | 2 224 492.00 |
DY Tax and social security liabilities | 10 946.00 | 475 005.00 | | 10 946.00 |
EA Other liabilities | 1 689.00 | 1 692.00 | | 1 689.00 |
EB Prepaid income (2) | | 4 569 400.00 | | |
EC TOTAL (IV) | 10 478 561.00 | 13 935 234.00 | | 10 478 561.00 |
EE Grand total (I to V) | 12 205 747.00 | 15 505 515.00 | | 12 205 747.00 |
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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 | 5 282 400.00 | | 5 282 400.00 | 5 282 400.00 |
FG Production sold - services | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 5 313 643.00 | | 5 313 643.00 | 5 313 643.00 |
FM Inventory production | | | -1 611 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 701 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 674.00 | |
FW Other purchases and external expenses | | | 190 496.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 446 147.00 | |
GG - OPERATING RESULT (I - II) | | | 255 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 600.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 100 038.00 | |
GU Total financial expenses (VI) | | | 100 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 400.00 | | |
HD Total exceptional income (VII) | | 91 400.00 | | |
HF Exceptional expenses on capital transactions | | 457 690.00 | | |
HH Total exceptional expenses (VIII) | | 457 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 090.00 | 2 603 063.00 | | 3 703 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 186.00 | 2 904 042.00 | | 3 546 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 905.00 | -300 979.00 | | 156 905.00 |
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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 | 3 074 589.00 | | 1 205.00 | 3 074 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 3 073 207.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 3 073 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 589.00 | | 1 205.00 | 3 074 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 306.00 | 120 306.00 | | 120 306.00 |
7C Grand total | 120 306.00 | 120 306.00 | | 120 306.00 |
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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 | 2 224 492.00 | 1 643 835.00 | 580 656.00 | 2 224 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UL Receivables related to investments | 2 385 608.00 | | 2 385 608.00 | 2 385 608.00 |
UX Other trade receivables | 61 584.00 | 61 584.00 | | 61 584.00 |
VB VAT | 287 737.00 | 287 737.00 | | 287 737.00 |
VG Loans with a maturity of up to one year at origin | 8 241 435.00 | 18 535.00 | 8 222 900.00 | 8 241 435.00 |
VP Miscellaneous | 15 616.00 | 15 616.00 | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 214.00 | 408 606.00 | 2 385 608.00 | 2 794 214.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478 561.00 | 1 675 005.00 | 8 803 556.00 | 10 478 561.00 |
