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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | | 2 842.00 | 2 842.00 |
BR Intermediate and finished products | 117 160.00 | | 117 160.00 | 117 160.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 59 661.00 | | 59 661.00 | 59 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 152 395.00 | | 4 152 395.00 | 4 152 395.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 4 368 847.00 | | 4 368 847.00 | 4 368 847.00 |
CO Grand total (0 to V) | 4 371 690.00 | | 4 371 690.00 | 4 371 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 379.00 | 1 750 379.00 | | 1 750 379.00 |
DD Legal reserve (1) | 175 039.00 | 175 039.00 | | 175 039.00 |
DE Statutory or contractual reserves | 72 540.00 | 72 540.00 | | 72 540.00 |
DG Other reserves | 8 770.00 | 8 770.00 | | 8 770.00 |
DH Retained earnings | 2 040 435.00 | 2 099 850.00 | | 2 040 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | -59 415.00 | | -31 864.00 |
DL TOTAL (I) | 4 015 301.00 | 4 047 165.00 | | 4 015 301.00 |
DP Provisions for Risks | 39 586.00 | 37 386.00 | | 39 586.00 |
DQ Provisions for Expenses | 24 902.00 | 24 371.00 | | 24 902.00 |
DR TOTAL (IV) | 64 488.00 | 61 757.00 | | 64 488.00 |
DX Trade payables and related accounts | 100 359.00 | 110 207.00 | | 100 359.00 |
DY Tax and social security liabilities | 4 641.00 | 5 556.00 | | 4 641.00 |
DZ Fixed asset liabilities and related accounts | 29 708.00 | 28 989.00 | | 29 708.00 |
EB Prepaid income (2) | 157 190.00 | 157 190.00 | | 157 190.00 |
EC TOTAL (IV) | 291 900.00 | 301 944.00 | | 291 900.00 |
EE Grand total (I to V) | 4 371 690.00 | 4 410 867.00 | | 4 371 690.00 |
EG Accrued income and payables due within one year | 134 709.00 | 144 753.00 | | 134 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 642.00 | | 11 642.00 | 11 642.00 |
FJ Net sales | 11 642.00 | | 11 642.00 | 11 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 199.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 979.00 | |
GG - OPERATING RESULT (I - II) | | | -68 337.00 | |
GL Other interest and similar income | | | 31 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 471.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 544.00 | 334.00 | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | 334.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 044.00 | 334.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 658.00 | 79 352.00 | | 49 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 522.00 | 138 767.00 | | 81 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | -59 415.00 | | -31 864.00 |
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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 | 2 842.00 | | | 2 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 2 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 757.00 | 2 730.00 | | 61 757.00 |
7C Grand total | 61 757.00 | 2 730.00 | | 61 757.00 |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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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 | 100 359.00 | 100 359.00 | | 100 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
8L Deferred income | 157 190.00 | 157 190.00 | | 157 190.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 9 756.00 | | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 291.00 | 99 291.00 | | 99 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 900.00 | 291 900.00 | | 291 900.00 |
