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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 | 389 412.00 | | 389 412.00 | 389 412.00 |
BJ TOTAL (I) | 435 965.00 | | 435 965.00 | 435 965.00 |
BN Goods in progress | 4 431 835.00 | | 4 431 835.00 | 4 431 835.00 |
BR Intermediate and finished products | 13 291.00 | 2 458.00 | 10 833.00 | 13 291.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 413 509.00 | | 413 509.00 | 413 509.00 |
CD Marketable securities | 116 998.00 | | 116 998.00 | 116 998.00 |
CF Cash and cash equivalents | 597 520.00 | | 597 520.00 | 597 520.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 5 578 010.00 | 2 458.00 | 5 575 552.00 | 5 578 010.00 |
CO Grand total (0 to V) | 6 013 975.00 | 2 458.00 | 6 011 517.00 | 6 013 975.00 |
CS Evaluated investments - equity method | 25 705.00 | | 25 705.00 | 25 705.00 |
CU Other investments | 20 847.00 | | 20 847.00 | 20 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 876.00 | 278 876.00 | | 278 876.00 |
DD Legal reserve (1) | 42 638.00 | 42 638.00 | | 42 638.00 |
DE Statutory or contractual reserves | 510 907.00 | 510 907.00 | | 510 907.00 |
DH Retained earnings | 3 005.00 | 84 655.00 | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 864.00 | -81 650.00 | | -77 864.00 |
DL TOTAL (I) | 757 563.00 | 835 426.00 | | 757 563.00 |
DQ Provisions for Expenses | | 16 615.00 | | |
DR TOTAL (IV) | | 16 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 16 022.00 | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 960.00 | 4 843 088.00 | | 4 718 960.00 |
DX Trade payables and related accounts | 12 605.00 | 25 025.00 | | 12 605.00 |
DY Tax and social security liabilities | 3 044.00 | 7 289.00 | | 3 044.00 |
EA Other liabilities | 498 698.00 | 1 440 823.00 | | 498 698.00 |
EC TOTAL (IV) | 5 253 954.00 | 6 332 248.00 | | 5 253 954.00 |
EE Grand total (I to V) | 6 011 517.00 | 7 184 291.00 | | 6 011 517.00 |
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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 | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 3 122.00 | | 3 122.00 | 3 122.00 |
FM Inventory production | | | 2 161 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 615.00 | |
FR Total operating income (I) | | | 2 180 970.00 | |
FU Purchases of raw materials and other supplies | | | 35 567.00 | |
FW Other purchases and external expenses | | | 2 229 378.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 14 162.00 | |
FZ Social Security Contributions | | | 6 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 290 364.00 | |
GG - OPERATING RESULT (I - II) | | | -109 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 847.00 | |
GL Other interest and similar income | | | 14 892.00 | |
GP Total financial income (V) | | | 35 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 105.00 | 40 000.00 | | 8 105.00 |
HD Total exceptional income (VII) | 8 105.00 | 40 000.00 | | 8 105.00 |
HE Exceptional expenses on management operations | 12 315.00 | 1.00 | | 12 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 1.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | 39 999.00 | | -4 210.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 815.00 | 1 460 353.00 | | 2 224 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 680.00 | 1 542 003.00 | | 2 302 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 864.00 | -81 650.00 | | -77 864.00 |
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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 | 219 928.00 | | 259 296.00 | 219 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 260.00 | 435 965.00 | |
I4 DECREASES Grand Total | | 43 260.00 | 435 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 928.00 | | 259 296.00 | 219 928.00 |
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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 | 16 615.00 | | 16 615.00 | 16 615.00 |
6N Inventories and work in progress | 2 458.00 | | | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | | | 2 458.00 |
7C Grand total | 19 073.00 | | 16 615.00 | 19 073.00 |
UE of which provisions and reversals: - Operating | | | 16 615.00 | |
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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 | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
UL Receivables related to investments | 20 847.00 | 20 847.00 | | 20 847.00 |
UT Other financial assets | 329 400.00 | 90 951.00 | | 329 400.00 |
VG Loans with a maturity of up to one year at origin | 20 645.00 | 20 645.00 | | 20 645.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 613.00 | 530 163.00 | 238 449.00 | 768 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 954.00 | 661 293.00 | 527 690.00 | 5 253 954.00 |
