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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 | 75 120.00 | 75 120.00 | | 75 120.00 |
AT Other tangible assets | 8 412.00 | 8 412.00 | | 8 412.00 |
BB Receivables related to investments | 265 880.00 | | 265 880.00 | 265 880.00 |
BJ TOTAL (I) | 350 212.00 | 83 532.00 | 266 680.00 | 350 212.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 962 242.00 | | 3 962 242.00 | 3 962 242.00 |
BX Customers and related accounts | 2 357 146.00 | | 2 357 146.00 | 2 357 146.00 |
BZ Other receivables | 537 931.00 | | 537 931.00 | 537 931.00 |
CF Cash and cash equivalents | 2 459 354.00 | | 2 459 354.00 | 2 459 354.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 9 320 554.00 | | 9 320 554.00 | 9 320 554.00 |
CO Grand total (0 to V) | 9 670 766.00 | 83 532.00 | 9 587 234.00 | 9 670 766.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 1 035 512.00 | 974 893.00 | | 1 035 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 699.00 | 60 620.00 | | 516 699.00 |
DL TOTAL (I) | 4 962 212.00 | 4 445 513.00 | | 4 962 212.00 |
DP Provisions for Risks | 68 269.00 | 69 725.00 | | 68 269.00 |
DR TOTAL (IV) | 68 269.00 | 69 725.00 | | 68 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 335.00 | 156 400.00 | | 145 335.00 |
DX Trade payables and related accounts | 402 700.00 | 883 513.00 | | 402 700.00 |
DY Tax and social security liabilities | 437 285.00 | 51 474.00 | | 437 285.00 |
EB Prepaid income (2) | 3 571 433.00 | 1 640 417.00 | | 3 571 433.00 |
EC TOTAL (IV) | 4 556 753.00 | 2 731 804.00 | | 4 556 753.00 |
EE Grand total (I to V) | 9 587 234.00 | 7 247 042.00 | | 9 587 234.00 |
EG Accrued income and payables due within one year | 4 547 903.00 | 2 731 804.00 | | 4 547 903.00 |
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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 | | 2 257 083.00 | 2 257 083.00 | |
FG Production sold - services | 198 718.00 | | 198 718.00 | 198 718.00 |
FJ Net sales | 198 718.00 | 2 257 083.00 | 2 455 802.00 | 198 718.00 |
FM Inventory production | | | 811 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 3 268 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 113 314.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 114 331.00 | |
GG - OPERATING RESULT (I - II) | | | 154 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 334.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 409 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 16 796.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 16 796.00 | | 18.00 |
HE Exceptional expenses on management operations | 45 852.00 | 274 332.00 | | 45 852.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | 1 694.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 47 308.00 | 276 026.00 | | 47 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 289.00 | -259 230.00 | | -47 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 338.00 | 2 223 891.00 | | 3 678 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 639.00 | 2 163 271.00 | | 3 161 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 699.00 | 60 620.00 | | 516 699.00 |
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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 | 322 332.00 | | 27 880.00 | 322 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 680.00 | |
I4 DECREASES Grand Total | | | 350 212.00 | |
IO DECREASES Total including other intangible assets | | | 75 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 120.00 | | | 75 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 800.00 | | 27 880.00 | 238 800.00 |
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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 | 83 532.00 | | | 83 532.00 |
PE DEPRECIATION Total including other intangible assets | 75 120.00 | | | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | | | 8 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 725.00 | | 1 456.00 | 69 725.00 |
7C Grand total | 69 725.00 | | 1 456.00 | 69 725.00 |
UE of which provisions and reversals: - Operating | | | 1 456.00 | |
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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 | 145 335.00 | 136 485.00 | | 145 335.00 |
8B Suppliers and Related Accounts | 402 700.00 | 402 700.00 | | 402 700.00 |
8L Deferred income | 3 571 433.00 | 3 571 433.00 | | 3 571 433.00 |
UL Receivables related to investments | 265 880.00 | 265 880.00 | | 265 880.00 |
UX Other trade receivables | 2 357 146.00 | | | 2 357 146.00 |
VB VAT | 214 172.00 | | | 214 172.00 |
VJ Loans taken out during the year | 173 369.00 | | | 173 369.00 |
VK Loans repaid during the year | 184 434.00 | | | 184 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 759.00 | | | 323 759.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 838.00 | 3 164 838.00 | | 3 164 838.00 |
VW VAT | 436 683.00 | 436 683.00 | | 436 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 753.00 | 4 547 903.00 | | 4 556 753.00 |
