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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 910.00 | 15 910.00 | | 15 910.00 |
AT Other tangible assets | 20 396.00 | 16 509.00 | 3 887.00 | 20 396.00 |
BB Receivables related to investments | 579 340.00 | | 579 340.00 | 579 340.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 920 266.00 | 32 419.00 | 887 847.00 | 920 266.00 |
BN Goods in progress | 5 721 813.00 | 480 000.00 | 5 241 813.00 | 5 721 813.00 |
BR Intermediate and finished products | 1 713 450.00 | | 1 713 450.00 | 1 713 450.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 1 840 166.00 | | 1 840 166.00 | 1 840 166.00 |
BZ Other receivables | 648 867.00 | | 648 867.00 | 648 867.00 |
CF Cash and cash equivalents | 2 799 356.00 | | 2 799 356.00 | 2 799 356.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 12 804 465.00 | 480 000.00 | 12 324 465.00 | 12 804 465.00 |
CO Grand total (0 to V) | 13 724 732.00 | 512 419.00 | 13 212 313.00 | 13 724 732.00 |
CU Other investments | 303 811.00 | | 303 811.00 | 303 811.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 879 126.00 | 3 893 879.00 | | 3 879 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 749.00 | 185 246.00 | | -517 749.00 |
DL TOTAL (I) | 3 401 776.00 | 4 119 526.00 | | 3 401 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 834.00 | 2 304 257.00 | | 1 418 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 813.00 | 16 074.00 | | 34 813.00 |
DX Trade payables and related accounts | 3 036 870.00 | 5 131 221.00 | | 3 036 870.00 |
DY Tax and social security liabilities | 424 574.00 | 1 462 476.00 | | 424 574.00 |
EA Other liabilities | 187 695.00 | 489 780.00 | | 187 695.00 |
EB Prepaid income (2) | 4 707 748.00 | 11 110 975.00 | | 4 707 748.00 |
EC TOTAL (IV) | 9 810 536.00 | 20 514 785.00 | | 9 810 536.00 |
EE Grand total (I to V) | 13 212 313.00 | 24 634 311.00 | | 13 212 313.00 |
EG Accrued income and payables due within one year | 9 810 536.00 | 20 514 785.00 | | 9 810 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 834.00 | 2 304 257.00 | | 1 418 834.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FD Production sold - goods | 13 613 599.00 | | 13 613 599.00 | 13 613 599.00 |
FG Production sold - services | 186 558.00 | | 186 558.00 | 186 558.00 |
FJ Net sales | 14 168 157.00 | | 14 168 157.00 | 14 168 157.00 |
FM Inventory production | | | -5 180 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 120 128.00 | |
FT Inventory change (goods) | | | 470 000.00 | |
FU Purchases of raw materials and other supplies | | | 250 000.00 | |
FW Other purchases and external expenses | | | 7 996 543.00 | |
FX Taxes, duties, and similar payments | | | 32 988.00 | |
FY Salaries and Wages | | | 163 450.00 | |
FZ Social Security Contributions | | | 61 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 456 548.00 | |
GG - OPERATING RESULT (I - II) | | | -336 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 314.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 104 737.00 | |
GR Interest and similar expenses | | | 138 434.00 | |
GU Total financial expenses (VI) | | | 138 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 123.00 | | | 11 123.00 |
HB Exceptional income from capital transactions | 609 727.00 | | | 609 727.00 |
HD Total exceptional income (VII) | 620 850.00 | | | 620 850.00 |
HE Exceptional expenses on management operations | 1 949.00 | 6 528.00 | | 1 949.00 |
HF Exceptional expenses on capital transactions | 768 334.00 | | | 768 334.00 |
HH Total exceptional expenses (VIII) | 770 283.00 | 6 528.00 | | 770 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 433.00 | -6 528.00 | | -149 433.00 |
HK Income tax | -1 800.00 | 37 514.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 541.00 | 12 725 230.00 | | 8 394 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 290.00 | 12 706 984.00 | | 8 912 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 749.00 | 18 246.00 | | -517 749.00 |
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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 | 1 782 246.00 | | | 1 782 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 960.00 | |
I4 DECREASES Grand Total | | | 920 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 656.00 | | | 19 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 680.00 | | | 1 746 680.00 |
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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 | 30 635.00 | 2 272.00 | 487.00 | 30 635.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 725.00 | 2 272.00 | 487.00 | 14 725.00 |
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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 | 70 000.00 | 480 000.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 480 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 480 000.00 | 70 000.00 | 70 000.00 |
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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 | 3 036 870.00 | 3 036 870.00 | | 3 036 870.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 38 286.00 | 38 286.00 | | 38 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 695.00 | 187 695.00 | | 187 695.00 |
8L Deferred income | 4 707 749.00 | 4 707 749.00 | | 4 707 749.00 |
UL Receivables related to investments | 579 341.00 | | | 579 341.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 1 840 167.00 | | | 1 840 167.00 |
VB VAT | 516 210.00 | | | 516 210.00 |
VG Loans with a maturity of up to one year at origin | 1 418 834.00 | 1 418 834.00 | | 1 418 834.00 |
VI Group and Associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VM Income taxes | 44 863.00 | | | 44 863.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 364.00 | 72 364.00 | | 72 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 377.00 | | | 86 377.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 995.00 | 2 493 845.00 | 580 150.00 | 3 073 995.00 |
VW VAT | 295 388.00 | 295 388.00 | | 295 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 535.00 | 9 810 535.00 | | 9 810 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
