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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AT Other tangible assets | 2 250.00 | 1 860.00 | 390.00 | 2 250.00 |
BB Receivables related to investments | 388 933.00 | | 388 933.00 | 388 933.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 498 075.00 | 24 732.00 | 473 343.00 | 498 075.00 |
BL Raw materials, supplies | 161 876.00 | | 161 876.00 | 161 876.00 |
BN Goods in progress | 369 321.00 | | 369 321.00 | 369 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 658.00 | | 177 658.00 | 177 658.00 |
BZ Other receivables | 110 191.00 | | 110 191.00 | 110 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 917.00 | | 39 917.00 | 39 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 962.00 | | 858 962.00 | 858 962.00 |
CO Grand total (0 to V) | 1 357 037.00 | 24 732.00 | 1 332 305.00 | 1 357 037.00 |
CP Shares due in less than one year | 393 862.00 | | | 393 862.00 |
CU Other investments | 83 071.00 | 4 000.00 | 79 071.00 | 83 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 602 905.00 | 602 905.00 | | 602 905.00 |
DH Retained earnings | -605 176.00 | -423 016.00 | | -605 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -182 160.00 | | -1 984.00 |
DL TOTAL (I) | 160 744.00 | 162 729.00 | | 160 744.00 |
DP Provisions for Risks | 421 641.00 | 521 641.00 | | 421 641.00 |
DR TOTAL (IV) | 421 641.00 | 521 641.00 | | 421 641.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 3 637.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 348.00 | 83 209.00 | | 135 348.00 |
DW Advances and down payments received on current orders | | 34 154.00 | | |
DX Trade payables and related accounts | 169 843.00 | 119 291.00 | | 169 843.00 |
DY Tax and social security liabilities | 100 575.00 | 101 846.00 | | 100 575.00 |
EA Other liabilities | 343 775.00 | 310 053.00 | | 343 775.00 |
EC TOTAL (IV) | 749 919.00 | 652 190.00 | | 749 919.00 |
EE Grand total (I to V) | 1 332 305.00 | 1 336 561.00 | | 1 332 305.00 |
EG Accrued income and payables due within one year | 749 919.00 | 618 037.00 | | 749 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 3 637.00 | | 378.00 |
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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 | 3 886.00 | | 3 886.00 | 3 886.00 |
FG Production sold - services | 21 211.00 | | 21 211.00 | 21 211.00 |
FJ Net sales | 25 097.00 | | 25 097.00 | 25 097.00 |
FM Inventory production | | | 204 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 019.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 331 357.00 | |
FU Purchases of raw materials and other supplies | | | 45 656.00 | |
FW Other purchases and external expenses | | | 252 230.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 26 909.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 339 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 623.00 | |
GO Net income from sales of marketable securities | | | 22 202.00 | |
GP Total financial income (V) | | | 27 826.00 | |
GR Interest and similar expenses | | | -328.00 | |
GU Total financial expenses (VI) | | | -328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 2 029.00 | | 19.00 |
HA Exceptional income from management transactions | 8 588.00 | 98 143.00 | | 8 588.00 |
HB Exceptional income from capital transactions | | 20 751.00 | | |
HD Total exceptional income (VII) | 8 588.00 | 118 894.00 | | 8 588.00 |
HE Exceptional expenses on management operations | 30 254.00 | 45 955.00 | | 30 254.00 |
HF Exceptional expenses on capital transactions | 97.00 | 184 550.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 30 351.00 | 230 505.00 | | 30 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 762.00 | -111 611.00 | | -21 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 771.00 | 771 911.00 | | 367 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 755.00 | 954 072.00 | | 369 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -182 160.00 | | -1 984.00 |
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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 | 498 857.00 | | 43 315.00 | 498 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 097.00 | 476 953.00 | |
I4 DECREASES Grand Total | | 44 097.00 | 498 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122.00 | | | 21 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 735.00 | | 43 315.00 | 477 735.00 |
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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 | 20 566.00 | 167.00 | | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 167.00 | | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 641.00 | | 100 000.00 | 521 641.00 |
7B Total provisions for depreciation | 9 623.00 | | 5 623.00 | 9 623.00 |
7C Grand total | 531 265.00 | | 105 623.00 | 531 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | | 5 623.00 | |
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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 | 101 646.00 | 101 646.00 | | 101 646.00 |
8B Suppliers and Related Accounts | 169 843.00 | 169 843.00 | | 169 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 775.00 | 343 775.00 | | 343 775.00 |
UL Receivables related to investments | 388 933.00 | 388 933.00 | | 388 933.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 177 658.00 | | | 177 658.00 |
VB VAT | 105 291.00 | | | 105 291.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 710.00 | 681 710.00 | | 681 710.00 |
VW VAT | 100 575.00 | 100 575.00 | | 100 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 919.00 | 749 919.00 | | 749 919.00 |
