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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 | 7 557.00 | 51 586.00 | 59 144.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 53 105.00 | 40 459.00 | 12 646.00 | 53 105.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 121 517.00 | 48 596.00 | 72 921.00 | 121 517.00 |
BN Goods in progress | 9 621 383.00 | | 9 621 383.00 | 9 621 383.00 |
BX Customers and related accounts | 2 179 550.00 | | 2 179 550.00 | 2 179 550.00 |
BZ Other receivables | 847 196.00 | | 847 196.00 | 847 196.00 |
CD Marketable securities | 213 882.00 | 518.00 | 213 364.00 | 213 882.00 |
CF Cash and cash equivalents | 3 345 543.00 | | 3 345 543.00 | 3 345 543.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 16 222 135.00 | 518.00 | 16 221 618.00 | 16 222 135.00 |
CO Grand total (0 to V) | 16 343 652.00 | 49 113.00 | 16 294 539.00 | 16 343 652.00 |
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 | -1 187 055.00 | -938 722.00 | | -1 187 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 684.00 | -248 333.00 | | -46 684.00 |
DL TOTAL (I) | 1 910 943.00 | 1 957 627.00 | | 1 910 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 757.00 | 3 019 757.00 | | 3 019 757.00 |
DX Trade payables and related accounts | 2 653 017.00 | 3 868 163.00 | | 2 653 017.00 |
DY Tax and social security liabilities | 765 069.00 | 104 894.00 | | 765 069.00 |
EA Other liabilities | | 25 000.00 | | |
EB Prepaid income (2) | 7 945 753.00 | 5 555 021.00 | | 7 945 753.00 |
EC TOTAL (IV) | 14 383 596.00 | 14 286 990.00 | | 14 383 596.00 |
EE Grand total (I to V) | 16 294 539.00 | 16 244 617.00 | | 16 294 539.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FD Production sold - goods | 1 619 205.00 | 4 213 057.00 | 5 832 262.00 | 1 619 205.00 |
FG Production sold - services | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 1 664 838.00 | 4 213 057.00 | 5 877 895.00 | 1 664 838.00 |
FM Inventory production | | | -1 822 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 638.00 | |
FR Total operating income (I) | | | 4 081 595.00 | |
FW Other purchases and external expenses | | | 3 853 526.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 872 672.00 | |
GG - OPERATING RESULT (I - II) | | | 208 923.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GT Net expenses on sales of marketable securities | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 687.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 162 687.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 235 449.00 | 28 885.00 | | 235 449.00 |
HF Exceptional expenses on capital transactions | 142 412.00 | | | 142 412.00 |
HH Total exceptional expenses (VIII) | 377 861.00 | 28 885.00 | | 377 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 861.00 | 133 802.00 | | -252 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 585.00 | 5 396 144.00 | | 4 209 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 269.00 | 5 644 477.00 | | 4 256 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 684.00 | -248 333.00 | | -46 684.00 |
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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 | 290 317.00 | | | 290 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 144.00 | | | 59 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | 168 800.00 | 121 517.00 | |
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 | | 168 800.00 | 53 105.00 | |
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 | 66 982.00 | 8 002.00 | 26 388.00 | 66 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 614.00 | 3 943.00 | | 3 614.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 788.00 | 4 059.00 | 26 388.00 | 62 788.00 |
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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 | | 21 012.00 | 21 012.00 |
6X Other provisions for depreciation | 2 991.00 | 518.00 | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 24 003.00 | 518.00 | 24 003.00 | 24 003.00 |
7C Grand total | 24 003.00 | 518.00 | 24 003.00 | 24 003.00 |
UE of which provisions and reversals: - Operating | | | 21 012.00 | |
UG - Financial | | 518.00 | 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 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 2 179 550.00 | | | 2 179 550.00 |
VB VAT | 650 686.00 | | | 650 686.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 354.00 | | | 190 354.00 |
VS Prepaid expenses | 14 581.00 | | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 156.00 | 3 041 327.00 | 1 829.00 | 3 043 156.00 |
