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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 144.00 | 3 614.00 | 55 529.00 | 59 144.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AN Land | 16 880.00 | | 16 880.00 | 16 880.00 |
AP Buildings | 151 920.00 | 43 800.00 | 108 120.00 | 151 920.00 |
AT Other tangible assets | 53 105.00 | 40 000.00 | 13 105.00 | 53 105.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 290 317.00 | 87 994.00 | 202 323.00 | 290 317.00 |
BN Goods in progress | 11 625 874.00 | | 11 625 874.00 | 11 625 874.00 |
BX Customers and related accounts | 1 235 536.00 | | 1 235 536.00 | 1 235 536.00 |
BZ Other receivables | 1 257 781.00 | | 1 257 781.00 | 1 257 781.00 |
CD Marketable securities | 726 349.00 | 2 991.00 | 723 358.00 | 726 349.00 |
CF Cash and cash equivalents | 1 184 308.00 | | 1 184 308.00 | 1 184 308.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 16 045 284.00 | 2 991.00 | 16 042 294.00 | 16 045 284.00 |
CO Grand total (0 to V) | 16 335 601.00 | 90 984.00 | 16 244 617.00 | 16 335 601.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 138 700.00 | 138 700.00 | | 138 700.00 |
DE Statutory or contractual reserves | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DF Regulated reserves (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -938 722.00 | 515.00 | | -938 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 333.00 | -939 236.00 | | -248 333.00 |
DL TOTAL (I) | 1 957 627.00 | 2 205 960.00 | | 1 957 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 155.00 | | | 1 714 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 757.00 | 3 084 520.00 | | 3 019 757.00 |
DX Trade payables and related accounts | 3 868 163.00 | 2 144 314.00 | | 3 868 163.00 |
DY Tax and social security liabilities | 104 894.00 | 88 316.00 | | 104 894.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 5 555 021.00 | 5 480 021.00 | | 5 555 021.00 |
EC TOTAL (IV) | 14 286 990.00 | 10 797 170.00 | | 14 286 990.00 |
EE Grand total (I to V) | 16 244 617.00 | 13 003 130.00 | | 16 244 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 67 030.00 | | 67 030.00 | 67 030.00 |
FJ Net sales | 417 030.00 | | 417 030.00 | 417 030.00 |
FM Inventory production | | | 4 527 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 235.00 | |
FR Total operating income (I) | | | 5 233 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 558 593.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GB Operating Expenses - Provisions | | | 21 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 5 611 831.00 | |
GG - OPERATING RESULT (I - II) | | | -378 802.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 991.00 | |
GT Net expenses on sales of marketable securities | | | 770.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 687.00 | | | 162 687.00 |
HC Reversals of provisions and transfers of expenses | | 128 000.00 | | |
HD Total exceptional income (VII) | 162 687.00 | 128 000.00 | | 162 687.00 |
HE Exceptional expenses on management operations | 28 885.00 | 307 451.00 | | 28 885.00 |
HF Exceptional expenses on capital transactions | | 48 386.00 | | |
HH Total exceptional expenses (VIII) | 28 885.00 | 355 837.00 | | 28 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 802.00 | -227 837.00 | | 133 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 144.00 | 1 790 334.00 | | 5 396 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 477.00 | 2 729 570.00 | | 5 644 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 333.00 | -939 236.00 | | -248 333.00 |
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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 | 231 173.00 | | 59 144.00 | 231 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | | 290 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 144.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 905.00 | | | 221 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 52 088.00 | 14 893.00 | | 52 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 614.00 | | |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 509.00 | 11 279.00 | | 51 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 21 012.00 | | |
6N Inventories and work in progress | 262 708.00 | | 262 708.00 | 262 708.00 |
6X Other provisions for depreciation | | 2 991.00 | | |
7B Total provisions for depreciation | 262 708.00 | 24 003.00 | 262 708.00 | 262 708.00 |
7C Grand total | 262 708.00 | 24 003.00 | 262 708.00 | 262 708.00 |
UE of which provisions and reversals: - Operating | | 21 012.00 | 262 708.00 | |
UG - Financial | | 2 991.00 | | |
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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 | 3 868 163.00 | 3 868 163.00 | | 3 868 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 5 555 021.00 | 5 555 021.00 | | 5 555 021.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 1 235 536.00 | | | 1 235 536.00 |
VB VAT | 949 387.00 | | | 949 387.00 |
VG Loans with a maturity of up to one year at origin | 1 714 155.00 | 1 714 155.00 | | 1 714 155.00 |
VI Group and Associates | 3 019 757.00 | 3 019 757.00 | | 3 019 757.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 238.00 | | | 302 238.00 |
VS Prepaid expenses | 15 437.00 | | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 583.00 | 2 508 754.00 | 1 829.00 | 2 510 583.00 |
VW VAT | 104 894.00 | 104 894.00 | | 104 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 286 990.00 | 14 286 990.00 | | 14 286 990.00 |
