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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 63 515.00 | 61 100.00 | 2 415.00 | 63 515.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 1 340 931.00 | | 1 340 931.00 | 1 340 931.00 |
BX Customers and related accounts | 2 288.00 | 2 006.00 | 281.00 | 2 288.00 |
BZ Other receivables | 702 765.00 | | 702 765.00 | 702 765.00 |
CF Cash and cash equivalents | 4 562 762.00 | | 4 562 762.00 | 4 562 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 625 796.00 | 2 006.00 | 6 623 789.00 | 6 625 796.00 |
CO Grand total (0 to V) | 6 689 313.00 | 63 106.00 | 6 626 206.00 | 6 689 313.00 |
CU Other investments | 61 610.00 | 61 100.00 | 510.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 900.00 | 6 097 900.00 | | 6 097 900.00 |
DD Legal reserve (1) | 124 963.00 | 124 963.00 | | 124 963.00 |
DH Retained earnings | 290 528.00 | 190 897.00 | | 290 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | 99 630.00 | | 29 134.00 |
DL TOTAL (I) | 6 542 527.00 | 6 513 392.00 | | 6 542 527.00 |
DP Provisions for Risks | 9 800.00 | 38 468.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 38 468.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 56 414.00 | 194 239.00 | | 56 414.00 |
DY Tax and social security liabilities | 8 524.00 | 12 297.00 | | 8 524.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 73 879.00 | 206 546.00 | | 73 879.00 |
EE Grand total (I to V) | 6 626 206.00 | 6 758 407.00 | | 6 626 206.00 |
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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 | 70 616.00 | | 70 616.00 | 70 616.00 |
FG Production sold - services | 64 588.00 | | 64 588.00 | 64 588.00 |
FJ Net sales | 135 204.00 | | 135 204.00 | 135 204.00 |
FM Inventory production | | | -54 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 339.00 | |
FU Purchases of raw materials and other supplies | | | -7 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 500.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 044.00 | |
GG - OPERATING RESULT (I - II) | | | 20 294.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 947.00 | 3 725.00 | | 13 947.00 |
HD Total exceptional income (VII) | 13 947.00 | 3 725.00 | | 13 947.00 |
HF Exceptional expenses on capital transactions | | 5 203.00 | | |
HH Total exceptional expenses (VIII) | | 5 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 947.00 | -1 478.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 119.00 | 1 577 818.00 | | 127 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 985.00 | 1 478 187.00 | | 97 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 134.00 | 99 630.00 | | 29 134.00 |
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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 | 63 515.00 | | | 63 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 610.00 | |
I4 DECREASES Grand Total | | | 63 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 610.00 | | | 61 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 468.00 | | 28 668.00 | 38 468.00 |
6T Receivables | 1 437.00 | 569.00 | | 1 437.00 |
7B Total provisions for depreciation | 62 537.00 | 569.00 | | 62 537.00 |
7C Grand total | 101 005.00 | 569.00 | 28 668.00 | 101 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 414.00 | 56 414.00 | | 56 414.00 |
VA Doubtful or disputed receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
VB VAT | 39 216.00 | 39 216.00 | | 39 216.00 |
VC Group and associates | 657 791.00 | 657 791.00 | | 657 791.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 053.00 | 702 765.00 | 2 288.00 | 705 053.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 879.00 | 73 879.00 | | 73 879.00 |
