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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 15 225.00 | 15 225.00 | | 15 225.00 |
BB Receivables related to investments | 323 521.00 | | 323 521.00 | 323 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 370 211.00 | 17 115.00 | 353 096.00 | 370 211.00 |
BN Goods in progress | 4 321 220.00 | 980 300.00 | 3 340 920.00 | 4 321 220.00 |
BV Advances and down payments on orders | 49 905.00 | | 49 905.00 | 49 905.00 |
BX Customers and related accounts | 164 442.00 | | 164 442.00 | 164 442.00 |
BZ Other receivables | 111 093.00 | | 111 093.00 | 111 093.00 |
CD Marketable securities | 565 163.00 | | 565 163.00 | 565 163.00 |
CF Cash and cash equivalents | 543 045.00 | | 543 045.00 | 543 045.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 5 759 993.00 | 980 300.00 | 4 779 693.00 | 5 759 993.00 |
CO Grand total (0 to V) | 6 130 204.00 | 997 415.00 | 5 132 789.00 | 6 130 204.00 |
CU Other investments | 29 560.00 | | 29 560.00 | 29 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 248 114.00 | 2 248 114.00 | | 2 248 114.00 |
DH Retained earnings | 364 654.00 | 620 864.00 | | 364 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | -256 210.00 | | 12 486.00 |
DL TOTAL (I) | 2 713 255.00 | 2 700 769.00 | | 2 713 255.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 97 126.00 | 265 450.00 | | 97 126.00 |
DR TOTAL (IV) | 115 126.00 | 283 450.00 | | 115 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 979.00 | 787 266.00 | | 1 329 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 356.00 | 489 310.00 | | 648 356.00 |
DX Trade payables and related accounts | 256 046.00 | 116 942.00 | | 256 046.00 |
DY Tax and social security liabilities | 61 544.00 | 27 751.00 | | 61 544.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 2 304 408.00 | 1 421 269.00 | | 2 304 408.00 |
EE Grand total (I to V) | 5 132 789.00 | 4 405 488.00 | | 5 132 789.00 |
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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 | 1 044 699.00 | | 1 044 699.00 | 1 044 699.00 |
FG Production sold - services | 111 643.00 | | 111 643.00 | 111 643.00 |
FJ Net sales | 1 156 342.00 | | 1 156 342.00 | 1 156 342.00 |
FM Inventory production | | | 645 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 511.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 2 081 464.00 | |
FU Purchases of raw materials and other supplies | | | 972 681.00 | |
FW Other purchases and external expenses | | | 788 252.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 148 255.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 126.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 2 084 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 348.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GO Net income from sales of marketable securities | | | 1 666.00 | |
GP Total financial income (V) | | | 28 691.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 155.00 | 1 249 105.00 | | 2 110 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 669.00 | 1 505 315.00 | | 2 097 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | -256 210.00 | | 12 486.00 |
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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 | 302 712.00 | | 262 234.00 | 302 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 735.00 | 353 096.00 | |
I4 DECREASES Grand Total | | 194 735.00 | 370 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 597.00 | | 262 234.00 | 285 597.00 |
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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 | 17 087.00 | 28.00 | | 17 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 197.00 | 28.00 | | 15 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 450.00 | 97 126.00 | 265 450.00 | 283 450.00 |
6N Inventories and work in progress | 980 300.00 | | | 980 300.00 |
7B Total provisions for depreciation | 980 300.00 | | | 980 300.00 |
7C Grand total | 1 263 750.00 | 97 126.00 | 265 450.00 | 1 263 750.00 |
UE of which provisions and reversals: - Operating | | 97 126.00 | 265 450.00 | |
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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 | 256 046.00 | 256 046.00 | | 256 046.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UL Receivables related to investments | 323 521.00 | 323 521.00 | | 323 521.00 |
UX Other trade receivables | 164 442.00 | | | 164 442.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 45 184.00 | | | 45 184.00 |
VG Loans with a maturity of up to one year at origin | 1 329 979.00 | 1 329 979.00 | | 1 329 979.00 |
VI Group and Associates | 648 356.00 | 648 356.00 | | 648 356.00 |
VM Income taxes | 48 264.00 | | | 48 264.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826.00 | | | 14 826.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 181.00 | 555 917.00 | 48 264.00 | 604 181.00 |
VW VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 408.00 | 2 304 408.00 | | 2 304 408.00 |
