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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 631 682.00 | | 2 631 682.00 | 2 631 682.00 |
BJ TOTAL (I) | 2 918 072.00 | | 2 918 072.00 | 2 918 072.00 |
BN Goods in progress | 6 896 667.00 | | 6 896 667.00 | 6 896 667.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 5 317 573.00 | | 5 317 573.00 | 5 317 573.00 |
BZ Other receivables | 13 175 584.00 | 1 715 167.00 | 11 460 416.00 | 13 175 584.00 |
CF Cash and cash equivalents | 7 552 505.00 | | 7 552 505.00 | 7 552 505.00 |
CH Prepaid expenses | 171 305.00 | | 171 305.00 | 171 305.00 |
CJ TOTAL (II) | 33 175 158.00 | 1 715 167.00 | 31 459 991.00 | 33 175 158.00 |
CO Grand total (0 to V) | 36 093 230.00 | 1 715 167.00 | 34 378 062.00 | 36 093 230.00 |
CU Other investments | 286 390.00 | | 286 390.00 | 286 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 632.00 | 3 982.00 | | 7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 975.00 | 10 587 650.00 | | -80 975.00 |
DL TOTAL (I) | 1 016 657.00 | 11 681 632.00 | | 1 016 657.00 |
DP Provisions for Risks | 165 800.00 | 248 100.00 | | 165 800.00 |
DR TOTAL (IV) | 165 800.00 | 248 100.00 | | 165 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | 72 469.00 | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382 453.00 | 6 549 232.00 | | 15 382 453.00 |
DX Trade payables and related accounts | 6 869 210.00 | 16 493 066.00 | | 6 869 210.00 |
DY Tax and social security liabilities | 320 949.00 | 18 159 737.00 | | 320 949.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 1 434.00 | | 1 914.00 |
EB Prepaid income (2) | 10 612 240.00 | 6 454 440.00 | | 10 612 240.00 |
EC TOTAL (IV) | 33 195 606.00 | 47 730 377.00 | | 33 195 606.00 |
EE Grand total (I to V) | 34 378 062.00 | 59 660 109.00 | | 34 378 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 101 109.00 | | 101 109.00 | 101 109.00 |
FJ Net sales | 286 109.00 | | 286 109.00 | 286 109.00 |
FM Inventory production | | | 5 618 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 922.00 | |
FQ Other income | | | 608 281.00 | |
FR Total operating income (I) | | | 7 270 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 852 063.00 | |
FW Other purchases and external expenses | | | 1 027 196.00 | |
FX Taxes, duties, and similar payments | | | 25 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 966 812.00 | |
GG - OPERATING RESULT (I - II) | | | 303 251.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 483 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 075.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281 075.00 | |
GR Interest and similar expenses | | | 90 536.00 | |
GU Total financial expenses (VI) | | | 90 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 431.00 | 1 217 234.00 | | 108 431.00 |
HB Exceptional income from capital transactions | 3 346.00 | 1 217 234.00 | | 3 346.00 |
HD Total exceptional income (VII) | 111 777.00 | 1 246 709.00 | | 111 777.00 |
HE Exceptional expenses on management operations | 374 031.00 | 115 048.00 | | 374 031.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | 1 040.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 377 377.00 | 116 088.00 | | 377 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 600.00 | 1 130 621.00 | | -265 600.00 |
HK Income tax | -174 460.00 | 4 369 335.00 | | -174 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 916.00 | 99 045 403.00 | | 7 662 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 891.00 | 88 457 752.00 | | 7 743 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 975.00 | 10 587 650.00 | | -80 975.00 |
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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 | 3 264 808.00 | | 121 760.00 | 3 264 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 496.00 | 2 918 072.00 | |
I4 DECREASES Grand Total | | 468 496.00 | 2 918 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 808.00 | | 121 760.00 | 3 264 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 248 100.00 | 10 000.00 | 92 300.00 | 248 100.00 |
6N Inventories and work in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
6X Other provisions for depreciation | 1 688 692.00 | 52 335.00 | 25 860.00 | 1 688 692.00 |
7B Total provisions for depreciation | 1 703 092.00 | 52 335.00 | 40 260.00 | 1 703 092.00 |
7C Grand total | 1 951 192.00 | 62 335.00 | 132 560.00 | 1 951 192.00 |
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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 | 15 382 453.00 | 15 382 454.00 | | 15 382 453.00 |
8B Suppliers and Related Accounts | 6 869 210.00 | 6 869 210.00 | | 6 869 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 10 612 240.00 | 10 612 240.00 | | 10 612 240.00 |
UL Receivables related to investments | 2 631 682.00 | 2 631 682.00 | | 2 631 682.00 |
UX Other trade receivables | 5 317 573.00 | | | 5 317 573.00 |
VB VAT | 565 716.00 | | | 565 716.00 |
VC Group and associates | 10 606 368.00 | | | 10 606 368.00 |
VH Loans with a maturity of more than one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VN Other taxes, similar payments | 88 482.00 | | | 88 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 195.00 | 35 195.00 | | 35 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 018.00 | | | 1 915 018.00 |
VS Prepaid expenses | 171 305.00 | | | 171 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 296 144.00 | 21 296 144.00 | | 21 296 144.00 |
VW VAT | 285 754.00 | 285 754.00 | | 285 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 195 606.00 | 33 195 606.00 | | 33 195 606.00 |
