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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 51 195 119.00 | | 51 195 119.00 | 51 195 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 767.00 | | 431 767.00 | 431 767.00 |
BZ Other receivables | 1 907 723.00 | | 1 907 723.00 | 1 907 723.00 |
CF Cash and cash equivalents | 6 956 682.00 | | 6 956 682.00 | 6 956 682.00 |
CH Prepaid expenses | 123 173.00 | | 123 173.00 | 123 173.00 |
CJ TOTAL (II) | 60 614 464.00 | | 60 614 464.00 | 60 614 464.00 |
CO Grand total (0 to V) | 60 617 164.00 | | 60 617 164.00 | 60 617 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 6 694.00 | 6 694.00 | | 6 694.00 |
DE Statutory or contractual reserves | 68 694.00 | 68 694.00 | | 68 694.00 |
DH Retained earnings | -700.00 | | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 697.00 | -700.00 | | -41 697.00 |
DL TOTAL (I) | 431 991.00 | 473 688.00 | | 431 991.00 |
DU Loans and Debts from Credit Institutions (3) | 31 821 518.00 | 34 239 391.00 | | 31 821 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962 185.00 | 13 899 085.00 | | 12 962 185.00 |
DW Advances and down payments received on current orders | 6 747 043.00 | 5 891 002.00 | | 6 747 043.00 |
DX Trade payables and related accounts | 2 082 601.00 | 4 409 198.00 | | 2 082 601.00 |
DY Tax and social security liabilities | 113 561.00 | 176 574.00 | | 113 561.00 |
EA Other liabilities | 5 059 110.00 | 2 529 702.00 | | 5 059 110.00 |
EB Prepaid income (2) | 1 399 155.00 | 1 802 804.00 | | 1 399 155.00 |
EC TOTAL (IV) | 60 185 173.00 | 62 947 756.00 | | 60 185 173.00 |
EE Grand total (I to V) | 60 617 164.00 | 63 421 444.00 | | 60 617 164.00 |
EG Accrued income and payables due within one year | 40 967 794.00 | 44 315 003.00 | | 40 967 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 210.00 | | | 8 210.00 |
EI Including equity loans | 12 962 185.00 | | | 12 962 185.00 |
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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 | 4 960 421.00 | | 4 960 421.00 | 4 960 421.00 |
FG Production sold - services | 242 789.00 | | 242 789.00 | 242 789.00 |
FJ Net sales | 5 203 210.00 | | 5 203 210.00 | 5 203 210.00 |
FM Inventory production | | | -1 038 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 733 531.00 | |
FW Other purchases and external expenses | | | 4 360 316.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 265 773.00 | |
FZ Social Security Contributions | | | 142 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 775 229.00 | |
GG - OPERATING RESULT (I - II) | | | -41 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 531.00 | 10 418 802.00 | | 4 733 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 229.00 | 10 419 502.00 | | 4 775 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 697.00 | -700.00 | | -41 697.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 962 185.00 | 1 007 500.00 | 3 750 000.00 | 12 962 185.00 |
8B Suppliers and Related Accounts | 2 082 601.00 | 2 082 601.00 | | 2 082 601.00 |
8D Social Security and Other Social Organizations | 113 561.00 | 113 561.00 | | 113 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059 110.00 | 5 059 110.00 | | 5 059 110.00 |
8L Deferred income | 1 399 155.00 | 1 399 155.00 | | 1 399 155.00 |
UX Other trade receivables | 431 767.00 | 431 767.00 | | 431 767.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 31 813 308.00 | 2 800 199.00 | 16 264 099.00 | 31 813 308.00 |
VK Loans repaid during the year | 2 402 799.00 | | | 2 402 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 723.00 | 1 907 723.00 | | 1 907 723.00 |
VS Prepaid expenses | 123 173.00 | 123 173.00 | | 123 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 663.00 | 2 462 663.00 | | 2 462 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 438 130.00 | 12 470 336.00 | 20 014 099.00 | 53 438 130.00 |
