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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 | | | | |
BB Receivables related to investments | 1 816 106.00 | 1 475 334.00 | 340 771.00 | 1 816 106.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 826 106.00 | 1 475 334.00 | 350 771.00 | 1 826 106.00 |
BN Goods in progress | 2 656 188.00 | 1 207 205.00 | 1 448 983.00 | 2 656 188.00 |
BX Customers and related accounts | 434 148.00 | | 434 148.00 | 434 148.00 |
BZ Other receivables | 439 821.00 | | 439 821.00 | 439 821.00 |
CF Cash and cash equivalents | 2 526 380.00 | | 2 526 380.00 | 2 526 380.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 6 057 032.00 | 1 207 205.00 | 4 849 827.00 | 6 057 032.00 |
CO Grand total (0 to V) | 7 883 139.00 | 2 682 540.00 | 5 200 599.00 | 7 883 139.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 582 579.00 | 1 506 728.00 | | 1 582 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 776.00 | 75 850.00 | | -17 776.00 |
DL TOTAL (I) | 1 769 541.00 | 1 787 318.00 | | 1 769 541.00 |
DP Provisions for Risks | 160 604.00 | 160 604.00 | | 160 604.00 |
DR TOTAL (IV) | 160 604.00 | 160 604.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 50.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 787.00 | 1 670 601.00 | | 1 607 787.00 |
DX Trade payables and related accounts | 376 287.00 | 279 968.00 | | 376 287.00 |
DY Tax and social security liabilities | 109 442.00 | 143 117.00 | | 109 442.00 |
EA Other liabilities | 1 176 797.00 | 1 318 174.00 | | 1 176 797.00 |
EC TOTAL (IV) | 3 270 453.00 | 3 411 912.00 | | 3 270 453.00 |
EE Grand total (I to V) | 5 200 599.00 | 5 359 834.00 | | 5 200 599.00 |
EG Accrued income and payables due within one year | 3 270 453.00 | 3 411 912.00 | | 3 270 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 50.00 | | 139.00 |
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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 | 418 500.00 | | 418 500.00 | 418 500.00 |
FG Production sold - services | 288 300.00 | | 288 300.00 | 288 300.00 |
FJ Net sales | 706 800.00 | | 706 800.00 | 706 800.00 |
FM Inventory production | | | -801 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 914.00 | |
FQ Other income | | | 72 749.00 | |
FR Total operating income (I) | | | 441 839.00 | |
FW Other purchases and external expenses | | | 447 567.00 | |
FX Taxes, duties, and similar payments | | | 40 290.00 | |
FY Salaries and Wages | | | 4 524.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 542 604.00 | |
GG - OPERATING RESULT (I - II) | | | -100 765.00 | |
GH Attributed profit or transferred loss (III) | | | 109 252.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 788.00 | 80 816.00 | | 50 788.00 |
HE Exceptional expenses on management operations | 6 447.00 | 719.00 | | 6 447.00 |
HF Exceptional expenses on capital transactions | 4 994.00 | | | 4 994.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 719.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 441.00 | -719.00 | | -11 441.00 |
HK Income tax | 16 059.00 | 54 362.00 | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 328.00 | 1 373 482.00 | | 552 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 104.00 | 1 297 631.00 | | 570 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 776.00 | 75 850.00 | | -17 776.00 |
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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 | 1 984 645.00 | | 49 384.00 | 1 984 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 107.00 | |
I4 DECREASES Grand Total | | | 1 826 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 356.00 | | 7.00 | 54 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 255.00 | | 49 377.00 | 1 928 255.00 |
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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 | 47 398.00 | 3 997.00 | 49 362.00 | 47 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 365.00 | 3 997.00 | 49 362.00 | 45 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 475 335.00 | | | 1 475 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 604.00 | | | 160 604.00 |
6N Inventories and work in progress | 1 575 331.00 | 45 000.00 | 413 126.00 | 1 575 331.00 |
7B Total provisions for depreciation | 3 050 666.00 | 45 000.00 | 413 126.00 | 3 050 666.00 |
7C Grand total | 3 211 271.00 | 45 000.00 | 413 126.00 | 3 211 271.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 413 126.00 | |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8B Suppliers and Related Accounts | 376 287.00 | 376 287.00 | | 376 287.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 797.00 | 1 176 797.00 | | 1 176 797.00 |
UL Receivables related to investments | 1 816 106.00 | | | 1 816 106.00 |
UX Other trade receivables | 434 148.00 | | | 434 148.00 |
VB VAT | 81 848.00 | | | 81 848.00 |
VC Group and associates | 24 713.00 | | | 24 713.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 604 510.00 | 1 604 510.00 | | 1 604 510.00 |
VN Other taxes, similar payments | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 374.00 | 32 374.00 | | 32 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 320.00 | | | 327 320.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 570.00 | 874 464.00 | 1 816 106.00 | 2 690 570.00 |
VW VAT | 75 667.00 | 75 667.00 | | 75 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 453.00 | 3 270 453.00 | | 3 270 453.00 |
