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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 612 560.00 | 559 358.00 | 53 201.00 | 612 560.00 |
BB Receivables related to investments | 654 880.00 | | 654 880.00 | 654 880.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 1 291 248.00 | 559 358.00 | 731 889.00 | 1 291 248.00 |
BL Raw materials, supplies | 1 600 287.00 | | 1 600 287.00 | 1 600 287.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 871 850.00 | | 871 850.00 | 871 850.00 |
BZ Other receivables | 1 052 425.00 | | 1 052 425.00 | 1 052 425.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 3 541 204.00 | | 3 541 204.00 | 3 541 204.00 |
CO Grand total (0 to V) | 4 832 452.00 | 559 358.00 | 4 273 093.00 | 4 832 452.00 |
CU Other investments | 3 879.00 | | 3 879.00 | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 944 193.00 | -6 823 176.00 | | -6 944 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 661.00 | -121 018.00 | | 1 036 661.00 |
DK Regulated provisions | 479.00 | | | 479.00 |
DL TOTAL (I) | -5 797 054.00 | -6 834 193.00 | | -5 797 054.00 |
DP Provisions for Risks | 25 000.00 | 11 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 11 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 152 760.00 | | 6 280.00 |
DX Trade payables and related accounts | 1 449 409.00 | 181 987.00 | | 1 449 409.00 |
DY Tax and social security liabilities | 166 812.00 | 136 607.00 | | 166 812.00 |
EA Other liabilities | 8 422 646.00 | 8 648 270.00 | | 8 422 646.00 |
EC TOTAL (IV) | 10 045 147.00 | 9 119 624.00 | | 10 045 147.00 |
EE Grand total (I to V) | 4 273 093.00 | 2 296 930.00 | | 4 273 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 844 240.00 | | 6 844 240.00 | 6 844 240.00 |
FJ Net sales | 6 844 240.00 | | 6 844 240.00 | 6 844 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 858 848.00 | |
FU Purchases of raw materials and other supplies | | | 977 607.00 | |
FV Inventory change (raw materials and supplies) | | | -990 573.00 | |
FW Other purchases and external expenses | | | 5 200 471.00 | |
FX Taxes, duties, and similar payments | | | 38 008.00 | |
FZ Social Security Contributions | | | 291 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 106.00 | |
GE Other Expenses | | | 410 783.00 | |
GF Total Operating Expenses (II) | | | 6 011 255.00 | |
GG - OPERATING RESULT (I - II) | | | 847 593.00 | |
GH Attributed profit or transferred loss (III) | | | 523 988.00 | |
GI Supported loss or transferred profit (IV) | | | 53 459.00 | |
GR Interest and similar expenses | | | 287 073.00 | |
GU Total financial expenses (VI) | | | 287 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 5 000.00 | | 3 159.00 |
HB Exceptional income from capital transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | 3 159.00 | 6 510.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 32 318.00 | 164 711.00 | | 32 318.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 32 797.00 | 166 221.00 | | 32 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 637.00 | -159 711.00 | | -29 637.00 |
HK Income tax | -35 249.00 | -28 656.00 | | -35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 995.00 | 5 611 450.00 | | 7 385 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 334.00 | 5 732 467.00 | | 6 349 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 661.00 | -121 018.00 | | 1 036 661.00 |
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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 | 1 208 661.00 | | 222 332.00 | 1 208 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 747.00 | 678 688.00 | |
I4 DECREASES Grand Total | | 139 747.00 | 1 291 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 398.00 | | 8 161.00 | 604 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 263.00 | | 214 171.00 | 604 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 952.00 | 55 406.00 | | 503 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 952.00 | 55 406.00 | | 503 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
5Z Total provisions for risks and expenses | 11 500.00 | 28 106.00 | 14 606.00 | 11 500.00 |
7C Grand total | 11 500.00 | 28 106.00 | 14 606.00 | 11 500.00 |
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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 | 1 449 409.00 | 1 449 409.00 | | 1 449 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UL Receivables related to investments | 654 880.00 | 353 040.00 | | 654 880.00 |
UT Other financial assets | 19 929.00 | 19 929.00 | | 19 929.00 |
VB VAT | 241 366.00 | | | 241 366.00 |
VC Group and associates | 781 059.00 | | | 781 059.00 |
VG Loans with a maturity of up to one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VI Group and Associates | 8 422 077.00 | 8 422 077.00 | | 8 422 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 12 089.00 | | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 172.00 | 2 309 332.00 | 301 840.00 | 2 611 172.00 |
VW VAT | 145 308.00 | 145 308.00 | | 145 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 147.00 | 10 045 147.00 | | 10 045 147.00 |
