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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) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 249 240.00 | | 249 240.00 | 249 240.00 |
BR Intermediate and finished products | 307 097.00 | | 307 097.00 | 307 097.00 |
BT Goods | 1 365 748.00 | 300 000.00 | 1 065 748.00 | 1 365 748.00 |
BV Advances and down payments on orders | 11 370.00 | | 11 370.00 | 11 370.00 |
BX Customers and related accounts | 546 013.00 | | 546 013.00 | 546 013.00 |
BZ Other receivables | 1 767 526.00 | | 1 767 526.00 | 1 767 526.00 |
CF Cash and cash equivalents | 348 417.00 | | 348 417.00 | 348 417.00 |
CH Prepaid expenses | 44 784.00 | | 44 784.00 | 44 784.00 |
CJ TOTAL (II) | 4 640 194.00 | 300 000.00 | 4 340 194.00 | 4 640 194.00 |
CO Grand total (0 to V) | 4 640 789.00 | 300 000.00 | 4 340 789.00 | 4 640 789.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 193.00 | -2 869 737.00 | | 214 193.00 |
DL TOTAL (I) | 215 193.00 | -2 868 737.00 | | 215 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 963.00 | 5 457 816.00 | | 3 711 963.00 |
DW Advances and down payments received on current orders | | 6 910.00 | | |
DX Trade payables and related accounts | 81 353.00 | 1 611 217.00 | | 81 353.00 |
DY Tax and social security liabilities | 32 272.00 | 38 852.00 | | 32 272.00 |
EA Other liabilities | 8.00 | 1 718 313.00 | | 8.00 |
EB Prepaid income (2) | 300 000.00 | 2 449 200.00 | | 300 000.00 |
EC TOTAL (IV) | 4 125 596.00 | 11 282 309.00 | | 4 125 596.00 |
EE Grand total (I to V) | 4 340 789.00 | 8 413 571.00 | | 4 340 789.00 |
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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 | 588 590.00 | | 588 590.00 | 588 590.00 |
FD Production sold - goods | 2 194 200.00 | | 2 194 200.00 | 2 194 200.00 |
FG Production sold - services | 72 392.00 | | 72 392.00 | 72 392.00 |
FJ Net sales | 2 855 182.00 | | 2 855 182.00 | 2 855 182.00 |
FM Inventory production | | | -2 236 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -123 654.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
GE Other Expenses | | | 700 831.00 | |
GF Total Operating Expenses (II) | | | 582 843.00 | |
GG - OPERATING RESULT (I - II) | | | 120 931.00 | |
GH Attributed profit or transferred loss (III) | | | 201 626.00 | |
GI Supported loss or transferred profit (IV) | | | 5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 039.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GR Interest and similar expenses | | | 116 106.00 | |
GU Total financial expenses (VI) | | | 116 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | -52 112.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | -52 112.00 | | 3 772.00 |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | -53 648.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 212.00 | 3 587 079.00 | | 918 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 019.00 | 6 456 816.00 | | 704 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 193.00 | -2 869 737.00 | | 214 193.00 |
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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 | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 81 353.00 | 81 353.00 | | 81 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 546 013.00 | 546 013.00 | | 546 013.00 |
VB VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VI Group and Associates | 3 711 523.00 | 3 711 523.00 | | 3 711 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 609.00 | 1 752 609.00 | | 1 752 609.00 |
VS Prepaid expenses | 44 784.00 | 44 784.00 | | 44 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 323.00 | 2 358 323.00 | | 2 358 323.00 |
VW VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 596.00 | 4 125 156.00 | 440.00 | 4 125 596.00 |
