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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 658.00 | | 47 658.00 | 47 658.00 |
BJ TOTAL (I) | 47 658.00 | | 47 658.00 | 47 658.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 35 005 244.00 | | 35 005 244.00 | 35 005 244.00 |
BX Customers and related accounts | 46 657 870.00 | | 46 657 870.00 | 46 657 870.00 |
BZ Other receivables | 1 530 947.00 | | 1 530 947.00 | 1 530 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 194 062.00 | | 83 194 062.00 | 83 194 062.00 |
CO Grand total (0 to V) | 83 241 721.00 | | 83 241 721.00 | 83 241 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 55 799.00 | 55 799.00 | | 55 799.00 |
DG Other reserves | 1 059 634.00 | 1 059 634.00 | | 1 059 634.00 |
DH Retained earnings | -3 226 637.00 | | | -3 226 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 212.00 | -3 226 637.00 | | -715 212.00 |
DL TOTAL (I) | -196 416.00 | 518 796.00 | | -196 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414 123.00 | 14 500 000.00 | | 11 414 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624 420.00 | 9 819 728.00 | | 6 624 420.00 |
DX Trade payables and related accounts | 4 454 889.00 | 477 546.00 | | 4 454 889.00 |
DY Tax and social security liabilities | 6 067 017.00 | 100 170.00 | | 6 067 017.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EB Prepaid income (2) | 54 871 281.00 | | | 54 871 281.00 |
EC TOTAL (IV) | 83 438 137.00 | 24 897 445.00 | | 83 438 137.00 |
EE Grand total (I to V) | 83 241 721.00 | 25 416 241.00 | | 83 241 721.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 783 637.00 | |
FR Total operating income (I) | | | 10 783 637.00 | |
FW Other purchases and external expenses | | | 11 475 905.00 | |
FX Taxes, duties, and similar payments | | | -95 893.00 | |
GF Total Operating Expenses (II) | | | 11 380 011.00 | |
GG - OPERATING RESULT (I - II) | | | -596 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 838.00 | |
GU Total financial expenses (VI) | | | 118 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | -146 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 637.00 | 1 187 808.00 | | 10 783 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 498 850.00 | 4 414 445.00 | | 11 498 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 212.00 | -3 226 637.00 | | -715 212.00 |
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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 | 47 658.00 | | | 47 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 658.00 | |
I4 DECREASES Grand Total | | | 47 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 658.00 | | | 47 658.00 |
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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 | 6 624 420.00 | 6 624 420.00 | | 6 624 420.00 |
8B Suppliers and Related Accounts | 4 454 889.00 | 4 454 889.00 | | 4 454 889.00 |
8L Deferred income | 54 871 281.00 | 54 871 281.00 | | 54 871 281.00 |
UT Other financial assets | 47 658.00 | 47 658.00 | | 47 658.00 |
UX Other trade receivables | 46 657 870.00 | 46 657 870.00 | | 46 657 870.00 |
VB VAT | 1 373 792.00 | 1 373 792.00 | | 1 373 792.00 |
VG Loans with a maturity of up to one year at origin | 11 414 123.00 | 11 414 123.00 | | 11 414 123.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VJ Loans taken out during the year | 24 429 462.00 | | | 24 429 462.00 |
VK Loans repaid during the year | 32 349 427.00 | | | 32 349 427.00 |
VM Income taxes | 146 513.00 | 146 513.00 | | 146 513.00 |
VN Other taxes, similar payments | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 236 477.00 | 48 236 477.00 | | 48 236 477.00 |
VW VAT | 6 067 017.00 | 6 067 017.00 | | 6 067 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 438 137.00 | 83 438 137.00 | | 83 438 137.00 |
