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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 638.00 | 470 638.00 | | 470 638.00 |
BL Raw materials, supplies | 526 622.00 | 526 622.00 | | 526 622.00 |
BX Customers and related accounts | 66 395.00 | | 66 395.00 | 66 395.00 |
BZ Other receivables | 2 687 655.00 | 2 661 000.00 | 26 655.00 | 2 687 655.00 |
CF Cash and cash equivalents | 11 150 764.00 | | 11 150 764.00 | 11 150 764.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 14 446 951.00 | 3 187 622.00 | 11 259 328.00 | 14 446 951.00 |
CO Grand total (0 to V) | 14 917 589.00 | 3 658 260.00 | 11 259 328.00 | 14 917 589.00 |
CU Other investments | 470 638.00 | 470 638.00 | | 470 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 168 898.00 | | | 168 898.00 |
DG Other reserves | 1 719 801.00 | | | 1 719 801.00 |
DH Retained earnings | -2 360 706.00 | | | -2 360 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502 044.00 | | | 7 502 044.00 |
DL TOTAL (I) | 11 030 038.00 | | | 11 030 038.00 |
DX Trade payables and related accounts | 122 160.00 | | | 122 160.00 |
DY Tax and social security liabilities | 85 445.00 | | | 85 445.00 |
EA Other liabilities | 7 541.00 | | | 7 541.00 |
EB Prepaid income (2) | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 229 290.00 | | | 229 290.00 |
EE Grand total (I to V) | 11 259 328.00 | | | 11 259 328.00 |
EG Accrued income and payables due within one year | 229 290.00 | | | 229 290.00 |
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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 | 385 995.00 | | 385 995.00 | 385 995.00 |
FJ Net sales | 385 995.00 | | 385 995.00 | 385 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 025.00 | |
FR Total operating income (I) | | | 425 020.00 | |
FU Purchases of raw materials and other supplies | | | 526 622.00 | |
FV Inventory change (raw materials and supplies) | | | -526 622.00 | |
FW Other purchases and external expenses | | | 605 961.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 318 343.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 455 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GL Other interest and similar income | | | 8 318.00 | |
GP Total financial income (V) | | | 210 818.00 | |
GR Interest and similar expenses | | | 19 108.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 070.00 | | | 31 070.00 |
HB Exceptional income from capital transactions | 14 000 000.00 | | | 14 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | | | 14 000 000.00 |
HF Exceptional expenses on capital transactions | 5 591 917.00 | | | 5 591 917.00 |
HH Total exceptional expenses (VIII) | 5 591 917.00 | | | 5 591 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 408 083.00 | | | 8 408 083.00 |
HK Income tax | 67 539.00 | | | 67 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635 838.00 | | | 14 635 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 794.00 | | | 7 133 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502 044.00 | | | 7 502 044.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
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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 | 6 062 555.00 | | | 6 062 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 591 917.00 | 470 638.00 | |
I4 DECREASES Grand Total | | 5 591 917.00 | 470 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062 555.00 | | | 6 062 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 526 622.00 | | |
6X Other provisions for depreciation | 2 668 954.00 | | 7 954.00 | 2 668 954.00 |
7B Total provisions for depreciation | 3 139 593.00 | 526 622.00 | 7 954.00 | 3 139 593.00 |
7C Grand total | 3 139 593.00 | 526 622.00 | 7 954.00 | 3 139 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526 622.00 | 7 954.00 | |
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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 | 122 160.00 | 122 160.00 | | 122 160.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8E Income Taxes | 67 539.00 | 67 539.00 | | 67 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
8L Deferred income | 14 144.00 | 14 144.00 | | 14 144.00 |
UX Other trade receivables | 66 395.00 | | | 66 395.00 |
VB VAT | 21 005.00 | | | 21 005.00 |
VC Group and associates | 2 661 000.00 | | | 2 661 000.00 |
VK Loans repaid during the year | 2 071 572.00 | | | 2 071 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 15 514.00 | | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 564.00 | 2 769 564.00 | | 2 769 564.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 290.00 | 229 290.00 | | 229 290.00 |
