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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 | 184 027.00 | | 184 027.00 | 184 027.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 526 482.00 | | 526 482.00 | 526 482.00 |
BJ TOTAL (I) | 710 561.00 | | 710 561.00 | 710 561.00 |
BN Goods in progress | | | | |
BT Goods | 1 927 097.00 | 6 696.00 | 1 920 401.00 | 1 927 097.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 367 000.00 | | 367 000.00 | 367 000.00 |
BZ Other receivables | 273 083.00 | | 273 083.00 | 273 083.00 |
CD Marketable securities | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 2 584 692.00 | 6 696.00 | 2 577 996.00 | 2 584 692.00 |
CO Grand total (0 to V) | 3 295 253.00 | 6 696.00 | 3 288 556.00 | 3 295 253.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 345.00 | 79 399.00 | | 18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | -61 055.00 | | 85.00 |
DL TOTAL (I) | 29 430.00 | 29 345.00 | | 29 430.00 |
DT Other Bond Issues | | 32 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 938.00 | 851 300.00 | | 392 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 351.00 | 2 039 555.00 | | 2 147 351.00 |
DX Trade payables and related accounts | 211 206.00 | 208 257.00 | | 211 206.00 |
DY Tax and social security liabilities | 396 302.00 | 194 845.00 | | 396 302.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 19.00 | | 20.00 |
EA Other liabilities | 111 309.00 | 116 109.00 | | 111 309.00 |
EB Prepaid income (2) | | 529 121.00 | | |
EC TOTAL (IV) | 3 259 126.00 | 3 971 886.00 | | 3 259 126.00 |
EE Grand total (I to V) | 3 288 556.00 | 4 001 230.00 | | 3 288 556.00 |
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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 | | | 942 443.00 | |
FD Production sold - goods | | | 809 121.00 | |
FJ Net sales | | | 1 751 564.00 | |
FM Inventory production | | | -729 292.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 022 911.00 | |
FS Purchases of goods (including customs duties) | | | 329 420.00 | |
FT Inventory change (goods) | | | 629 730.00 | |
FU Purchases of raw materials and other supplies | | | 9 667.00 | |
FW Other purchases and external expenses | | | 100 217.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 070 942.00 | |
GG - OPERATING RESULT (I - II) | | | -48 031.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 31 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 320.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 912.00 | 2 216 741.00 | | 1 102 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 827.00 | 2 277 796.00 | | 1 102 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | -61 055.00 | | 85.00 |
