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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 | 43 260.00 | | 43 260.00 | 43 260.00 |
BH Other financial assets | 150 963.00 | | 150 963.00 | 150 963.00 |
BJ TOTAL (I) | 219 928.00 | | 219 928.00 | 219 928.00 |
BN Goods in progress | 2 270 602.00 | | 2 270 602.00 | 2 270 602.00 |
BR Intermediate and finished products | 13 291.00 | 2 458.00 | 10 833.00 | 13 291.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 286 764.00 | | 286 764.00 | 286 764.00 |
CD Marketable securities | 116 998.00 | | 116 998.00 | 116 998.00 |
CF Cash and cash equivalents | 4 278 402.00 | | 4 278 402.00 | 4 278 402.00 |
CJ TOTAL (II) | 6 966 820.00 | 2 458.00 | 6 964 362.00 | 6 966 820.00 |
CO Grand total (0 to V) | 7 186 749.00 | 2 458.00 | 7 184 291.00 | 7 186 749.00 |
CS Evaluated investments - equity method | 25 705.00 | | 25 705.00 | 25 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 876.00 | 278 807.00 | | 278 876.00 |
DD Legal reserve (1) | 42 638.00 | 42 638.00 | | 42 638.00 |
DE Statutory or contractual reserves | 510 907.00 | 510 907.00 | | 510 907.00 |
DH Retained earnings | 84 655.00 | 83 241.00 | | 84 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 650.00 | 1 413.00 | | -81 650.00 |
DL TOTAL (I) | 835 426.00 | 917 009.00 | | 835 426.00 |
DQ Provisions for Expenses | 16 615.00 | 15 596.00 | | 16 615.00 |
DR TOTAL (IV) | 16 615.00 | 15 596.00 | | 16 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 110.00 | | | 4 859 110.00 |
DX Trade payables and related accounts | 25 025.00 | 76 045.00 | | 25 025.00 |
DY Tax and social security liabilities | 7 289.00 | 6 143.00 | | 7 289.00 |
EA Other liabilities | 1 440 823.00 | 891 839.00 | | 1 440 823.00 |
EC TOTAL (IV) | 6 332 248.00 | 974 028.00 | | 6 332 248.00 |
EE Grand total (I to V) | 7 184 291.00 | 1 906 634.00 | | 7 184 291.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 152 855.00 | | 152 855.00 | 152 855.00 |
FM Inventory production | | | 1 238 573.00 | |
FR Total operating income (I) | | | 1 391 428.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 360 890.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 17 697.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 541 844.00 | |
GG - OPERATING RESULT (I - II) | | | -150 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 151.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 28 923.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 1.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 999.00 | | | 39 999.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 353.00 | 402 661.00 | | 1 460 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 003.00 | 401 247.00 | | 1 542 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 650.00 | 1 413.00 | | -81 650.00 |
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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 | 176 668.00 | 26 151.00 | 129 108.00 | 176 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 219 928.00 | |
I4 DECREASES Grand Total | | 112 000.00 | 219 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 668.00 | 26 151.00 | 129 108.00 | 176 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 596.00 | 1 019.00 | | 15 596.00 |
7C Grand total | 15 596.00 | 1 019.00 | | 15 596.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | | |
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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 | 25 025.00 | 5 025.00 | | 25 025.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
UL Receivables related to investments | 43 260.00 | | | 43 260.00 |
UT Other financial assets | 90 951.00 | | | 90 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 737.00 | 330 786.00 | 90 951.00 | 421 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 248.00 | 1 613 287.00 | 518 614.00 | 6 332 248.00 |
