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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 50 307.00 | 50 307.00 | | 50 307.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 59 201.00 | 50 687.00 | 8 514.00 | 59 201.00 |
BN Goods in progress | 14 101 562.00 | | 14 101 562.00 | 14 101 562.00 |
BR Intermediate and finished products | 399 072.00 | 200 000.00 | 199 072.00 | 399 072.00 |
BX Customers and related accounts | 1 484 218.00 | | 1 484 218.00 | 1 484 218.00 |
BZ Other receivables | 162 676.00 | | 162 676.00 | 162 676.00 |
CF Cash and cash equivalents | 3 812 968.00 | | 3 812 968.00 | 3 812 968.00 |
CH Prepaid expenses | 99 583.00 | | 99 583.00 | 99 583.00 |
CJ TOTAL (II) | 20 060 081.00 | 200 000.00 | 19 860 081.00 | 20 060 081.00 |
CO Grand total (0 to V) | 20 119 282.00 | 250 687.00 | 19 868 595.00 | 20 119 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 17 548.00 | 16 709.00 | | 17 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 609.00 | 838.00 | | 97 609.00 |
DL TOTAL (I) | 368 189.00 | 270 580.00 | | 368 189.00 |
DQ Provisions for Expenses | 551 206.00 | 638 015.00 | | 551 206.00 |
DR TOTAL (IV) | 551 206.00 | 638 015.00 | | 551 206.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 740.00 | 5 383 674.00 | | 1 399 740.00 |
DX Trade payables and related accounts | 1 268 475.00 | 843 796.00 | | 1 268 475.00 |
DY Tax and social security liabilities | 401 453.00 | 1 840 846.00 | | 401 453.00 |
EA Other liabilities | | 407.00 | | |
EB Prepaid income (2) | 15 879 400.00 | 15 813 177.00 | | 15 879 400.00 |
EC TOTAL (IV) | 18 949 199.00 | 23 881 902.00 | | 18 949 199.00 |
EE Grand total (I to V) | 19 868 595.00 | 24 790 498.00 | | 19 868 595.00 |
EG Accrued income and payables due within one year | 17 549 948.00 | 23 881 831.00 | | 17 549 948.00 |
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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 | 633 333.00 | | 633 333.00 | 633 333.00 |
FG Production sold - services | 3 440.00 | | 3 440.00 | 3 440.00 |
FJ Net sales | 636 773.00 | | 636 773.00 | 636 773.00 |
FM Inventory production | | | 4 398 543.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 035 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FW Other purchases and external expenses | | | 4 658 486.00 | |
FX Taxes, duties, and similar payments | | | 113 199.00 | |
FY Salaries and Wages | | | 126 117.00 | |
FZ Social Security Contributions | | | 60 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 4 964 018.00 | |
GG - OPERATING RESULT (I - II) | | | 71 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 809.00 | | | 86 809.00 |
HD Total exceptional income (VII) | 86 809.00 | | | 86 809.00 |
HE Exceptional expenses on management operations | 15 162.00 | | | 15 162.00 |
HH Total exceptional expenses (VIII) | 15 162.00 | | | 15 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 646.00 | | | 71 646.00 |
HK Income tax | 38 324.00 | 72.00 | | 38 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 225.00 | 8 430 206.00 | | 5 122 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 615.00 | 8 429 367.00 | | 5 024 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 609.00 | 838.00 | | 97 609.00 |
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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 | 59 202.00 | | | 59 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 59 202.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 50 687.00 | | | 50 687.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
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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 | 638 015.00 | | 86 809.00 | 638 015.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 838 015.00 | | 86 809.00 | 838 015.00 |
UJ - Exceptional | | | 86 809.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 1 268 476.00 | 1 268 476.00 | | 1 268 476.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
8E Income Taxes | 38 324.00 | 38 324.00 | | 38 324.00 |
8L Deferred income | 15 879 401.00 | 15 879 401.00 | | 15 879 401.00 |
UT Other financial assets | 8 514.00 | | | 8 514.00 |
UX Other trade receivables | 1 484 219.00 | | | 1 484 219.00 |
VB VAT | 154 920.00 | | | 154 920.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 399 251.00 | | 1 399 251.00 | 1 399 251.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 465.00 | 89 465.00 | | 89 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | | | 7 757.00 |
VS Prepaid expenses | 99 583.00 | | | 99 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 993.00 | 1 746 479.00 | 8 514.00 | 1 754 993.00 |
VW VAT | 231 218.00 | 231 218.00 | | 231 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 949 199.00 | 17 549 948.00 | 1 399 251.00 | 18 949 199.00 |
