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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 5 710.00 | 5 659.00 | 51.00 | 5 710.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 12 535.00 | 6 819.00 | 5 716.00 | 12 535.00 |
BN Goods in progress | 3 270 459.00 | 2 724 316.00 | 546 143.00 | 3 270 459.00 |
BT Goods | 596 684.00 | | 596 684.00 | 596 684.00 |
BX Customers and related accounts | 47 166.00 | 2 889.00 | 44 277.00 | 47 166.00 |
BZ Other receivables | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 4 064 046.00 | | 4 064 046.00 | 4 064 046.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 11 566 448.00 | 2 727 205.00 | 8 839 243.00 | 11 566 448.00 |
CO Grand total (0 to V) | 11 578 982.00 | 2 734 024.00 | 8 844 958.00 | 11 578 982.00 |
CS Evaluated investments - equity method | 4 275.00 | | 4 275.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 647 154.00 | 8 647 154.00 | | 8 647 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 470.00 | 195 814.00 | | -732 470.00 |
DL TOTAL (I) | 8 244 684.00 | 9 172 968.00 | | 8 244 684.00 |
DQ Provisions for Expenses | | 288 900.00 | | |
DR TOTAL (IV) | | 288 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 429.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 962.00 | 133 943.00 | | 371 962.00 |
DX Trade payables and related accounts | 186 686.00 | 514 710.00 | | 186 686.00 |
DY Tax and social security liabilities | 35 866.00 | 346 419.00 | | 35 866.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EB Prepaid income (2) | | 557 972.00 | | |
EC TOTAL (IV) | 600 274.00 | 1 553 473.00 | | 600 274.00 |
EE Grand total (I to V) | 8 844 958.00 | 11 015 341.00 | | 8 844 958.00 |
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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 | | | 2 066 150.00 | |
FJ Net sales | | | 2 066 150.00 | |
FM Inventory production | | | -1 253 055.00 | |
FQ Other income | | | 26 961.00 | |
FR Total operating income (I) | | | 840 056.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FW Other purchases and external expenses | | | 213 315.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 61 165.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 044 949.00 | |
GG - OPERATING RESULT (I - II) | | | -204 894.00 | |
GP Total financial income (V) | | | 81 625.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 197 035.00 | 80 036.00 | | 197 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 895.00 | -80 036.00 | | -189 895.00 |
HK Income tax | 243 739.00 | 86 507.00 | | 243 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 821.00 | 3 761 566.00 | | 928 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 291.00 | 3 565 752.00 | | 1 661 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 470.00 | 195 814.00 | | -732 470.00 |
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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 | 6 025.00 | 794.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 794.00 | | 4 865.00 |
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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 | 288 900.00 | | 288 900.00 | 288 900.00 |
7C Grand total | 288 900.00 | | 288 900.00 | 288 900.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 186 686.00 | 186 686.00 | | 186 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 139.00 | 375 139.00 | | 375 139.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 865.00 | 35 865.00 | | 35 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 649.00 | 1 235 259.00 | 1 390.00 | 1 236 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 274.00 | 600 274.00 | | 600 274.00 |
