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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 662.00 | 31 938.00 | 6 723.00 | 38 662.00 |
BB Receivables related to investments | 4 378 968.00 | 265 004.00 | 4 113 963.00 | 4 378 968.00 |
BH Other financial assets | 91 305.00 | | 91 305.00 | 91 305.00 |
BJ TOTAL (I) | 5 135 293.00 | 905 797.00 | 4 229 496.00 | 5 135 293.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 816 206.00 | 36 403.00 | 779 803.00 | 816 206.00 |
BR Intermediate and finished products | -657 020.00 | | -657 020.00 | -657 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 025.00 | | 493 025.00 | 493 025.00 |
BZ Other receivables | 107 516.00 | | 107 516.00 | 107 516.00 |
CF Cash and cash equivalents | 1 325 876.00 | | 1 325 876.00 | 1 325 876.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 086 592.00 | 36 403.00 | 2 050 188.00 | 2 086 592.00 |
CO Grand total (0 to V) | 7 221 886.00 | 942 200.00 | 6 279 685.00 | 7 221 886.00 |
CU Other investments | 626 357.00 | 608 853.00 | 17 504.00 | 626 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 2 039 271.00 | 1 997 004.00 | | 2 039 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 011.00 | 347 767.00 | | -53 011.00 |
DL TOTAL (I) | 5 863 760.00 | 6 222 271.00 | | 5 863 760.00 |
DQ Provisions for Expenses | | 91.00 | | |
DR TOTAL (IV) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 240.00 | 1 756 896.00 | | 175 240.00 |
DX Trade payables and related accounts | 155 086.00 | 111 968.00 | | 155 086.00 |
DY Tax and social security liabilities | 85 598.00 | 49 062.00 | | 85 598.00 |
EB Prepaid income (2) | | 2 369.00 | | |
EC TOTAL (IV) | 415 925.00 | 1 920 297.00 | | 415 925.00 |
EE Grand total (I to V) | 6 279 685.00 | 8 142 660.00 | | 6 279 685.00 |
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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 | 490 993.00 | | 490 993.00 | 490 993.00 |
FG Production sold - services | 630 047.00 | | 630 047.00 | 630 047.00 |
FJ Net sales | 1 121 040.00 | | 1 121 040.00 | 1 121 040.00 |
FM Inventory production | | | -426 006.00 | |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 697 494.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FV Inventory change (raw materials and supplies) | | | -6 739.00 | |
FW Other purchases and external expenses | | | 1 014 313.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 023 394.00 | |
GG - OPERATING RESULT (I - II) | | | -325 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 641.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 815.00 | |
GP Total financial income (V) | | | 441 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 175 240.00 | |
GU Total financial expenses (VI) | | | 175 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 6 336.00 | | 178.00 |
HB Exceptional income from capital transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | 178.00 | 7 561.00 | | 178.00 |
HE Exceptional expenses on management operations | 1.00 | 463.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 688.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 5 873.00 | | 176.00 |
HK Income tax | -6 282.00 | 138 406.00 | | -6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 418.00 | 3 025 056.00 | | 1 139 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 430.00 | 2 677 289.00 | | 1 192 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 011.00 | 347 767.00 | | -53 011.00 |
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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 | 7 184 817.00 | | 2 380 704.00 | 7 184 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 430 227.00 | 5 096 631.00 | |
I4 DECREASES Grand Total | | 4 430 227.00 | 5 135 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | 6 625.00 | 32 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 779.00 | | 2 374 079.00 | 7 152 779.00 |
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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 | 26 088.00 | 5 851.00 | | 26 088.00 |
PE DEPRECIATION Total including other intangible assets | 26 088.00 | 5 851.00 | | 26 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 999 230.00 | 760.00 | 349 940.00 | 2 999 230.00 |
5Z Total provisions for risks and expenses | 92.00 | | 92.00 | 92.00 |
6N Inventories and work in progress | 36 404.00 | | | 36 404.00 |
7B Total provisions for depreciation | 946 002.00 | 76.00 | 35 815.00 | 946 002.00 |
7C Grand total | 946 093.00 | 76.00 | 35 907.00 | 946 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 175 240.00 | 175 240.00 | | 175 240.00 |
8B Suppliers and Related Accounts | 155 087.00 | 155 087.00 | | 155 087.00 |
UL Receivables related to investments | 4 378 968.00 | 405 930.00 | | 4 378 968.00 |
UT Other financial assets | 91 305.00 | 89 205.00 | | 91 305.00 |
UX Other trade receivables | 493 025.00 | | | 493 025.00 |
VB VAT | 66 817.00 | | | 66 817.00 |
VM Income taxes | 6 282.00 | | | 6 282.00 |
VN Other taxes, similar payments | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | | | 26 435.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 802.00 | 1 096 664.00 | 3 975 138.00 | 5 071 802.00 |
VW VAT | 82 171.00 | 82 171.00 | | 82 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 925.00 | 415 925.00 | | 415 925.00 |
