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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 1 623.00 | 480.00 | 2 104.00 |
AT Other tangible assets | 954.00 | 954.00 | | 954.00 |
BB Receivables related to investments | 575 761.00 | | 575 761.00 | 575 761.00 |
BJ TOTAL (I) | 589 400.00 | 2 577.00 | 586 822.00 | 589 400.00 |
BN Goods in progress | 6 377 883.00 | | 6 377 883.00 | 6 377 883.00 |
BR Intermediate and finished products | 314 205.00 | | 314 205.00 | 314 205.00 |
BX Customers and related accounts | 165 760.00 | | 165 760.00 | 165 760.00 |
BZ Other receivables | 579 345.00 | | 579 345.00 | 579 345.00 |
CF Cash and cash equivalents | 2 548 770.00 | | 2 548 770.00 | 2 548 770.00 |
CH Prepaid expenses | 218 656.00 | | 218 656.00 | 218 656.00 |
CJ TOTAL (II) | 10 204 621.00 | | 10 204 621.00 | 10 204 621.00 |
CO Grand total (0 to V) | 10 794 021.00 | 2 577.00 | 10 791 444.00 | 10 794 021.00 |
CS Evaluated investments - equity method | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 28 093.00 | 28 093.00 | | 28 093.00 |
DG Other reserves | 1 103 951.00 | 793 231.00 | | 1 103 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 015.00 | 310 720.00 | | 103 015.00 |
DL TOTAL (I) | 1 297 560.00 | 1 194 545.00 | | 1 297 560.00 |
DP Provisions for Risks | 36 028.00 | 22 065.00 | | 36 028.00 |
DR TOTAL (IV) | 36 028.00 | 22 065.00 | | 36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 480 112.00 | 26.00 | | 480 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 671.00 | 635 366.00 | | 1 917 671.00 |
DX Trade payables and related accounts | 1 603 712.00 | 900 974.00 | | 1 603 712.00 |
DY Tax and social security liabilities | 81 942.00 | 46 077.00 | | 81 942.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
EB Prepaid income (2) | 5 370 436.00 | 1 841 788.00 | | 5 370 436.00 |
EC TOTAL (IV) | 9 457 855.00 | 3 428 213.00 | | 9 457 855.00 |
EE Grand total (I to V) | 10 791 444.00 | 4 644 824.00 | | 10 791 444.00 |
EG Accrued income and payables due within one year | 9 457 855.00 | 3 428 213.00 | | 9 457 855.00 |
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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 | | | 2 154 078.00 | |
FJ Net sales | | | 2 154 078.00 | |
FM Inventory production | | | 2 678 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 832 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960 015.00 | |
FW Other purchases and external expenses | | | 3 913 473.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 145 930.00 | |
FZ Social Security Contributions | | | 93 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GB Operating Expenses - Provisions | | | 13 962.00 | |
GE Other Expenses | | | 106 129.00 | |
GF Total Operating Expenses (II) | | | 4 918 174.00 | |
GG - OPERATING RESULT (I - II) | | | -85 879.00 | |
GH Attributed profit or transferred loss (III) | | | 225 884.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 904.00 | 151 971.00 | | 36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 180.00 | 2 461 699.00 | | 5 058 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 164.00 | 2 150 978.00 | | 4 955 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 015.00 | 310 720.00 | | 103 015.00 |
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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 | 541 477.00 | | 47 923.00 | 541 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 342.00 | |
I4 DECREASES Grand Total | | | 589 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | 615.00 | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954.00 | | | 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 034.00 | | 47 308.00 | 539 034.00 |
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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 | 2 211.00 | 367.00 | 2 577.00 | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 134.00 | 1 623.00 | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 233.00 | 954.00 | 722.00 |
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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 | 156 032.00 | 156 032.00 | | 156 032.00 |
8B Suppliers and Related Accounts | 1 603 713.00 | 1 603 713.00 | | 1 603 713.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8L Deferred income | 5 370 436.00 | 5 370 436.00 | | 5 370 436.00 |
UL Receivables related to investments | 575 762.00 | | 575 762.00 | 575 762.00 |
UX Other trade receivables | 165 760.00 | | | 165 760.00 |
VB VAT | 268 302.00 | | | 268 302.00 |
VC Group and associates | 225 885.00 | | | 225 885.00 |
VH Loans with a maturity of more than one year at origin | 480 113.00 | 480 113.00 | | 480 113.00 |
VI Group and Associates | 1 761 640.00 | 1 761 640.00 | | 1 761 640.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 84 637.00 | | | 84 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 218 656.00 | | | 218 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 524.00 | 963 762.00 | 575 762.00 | 1 539 524.00 |
VW VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 856.00 | 9 457 856.00 | | 9 457 856.00 |
