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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AT Other tangible assets | 105 438.00 | 46 177.00 | 59 261.00 | 105 438.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 135 348.00 | | 135 348.00 | 135 348.00 |
BJ TOTAL (I) | 257 747.00 | 59 102.00 | 198 645.00 | 257 747.00 |
BN Goods in progress | 740 727.00 | | 740 727.00 | 740 727.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CD Marketable securities | 116 282.00 | | 116 282.00 | 116 282.00 |
CF Cash and cash equivalents | 33 986.00 | | 33 986.00 | 33 986.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 907 433.00 | | 907 433.00 | 907 433.00 |
CO Grand total (0 to V) | 1 165 180.00 | 59 102.00 | 1 106 078.00 | 1 165 180.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 426 504.00 | 320 306.00 | | 426 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 295.00 | 106 198.00 | | -13 295.00 |
DL TOTAL (I) | 446 209.00 | 459 504.00 | | 446 209.00 |
DU Loans and Debts from Credit Institutions (3) | 600 592.00 | 113 833.00 | | 600 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | 56 893.00 | | 30 992.00 |
DX Trade payables and related accounts | 27 045.00 | 61 095.00 | | 27 045.00 |
DY Tax and social security liabilities | 1 040.00 | 1 503.00 | | 1 040.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 659 869.00 | 233 525.00 | | 659 869.00 |
EE Grand total (I to V) | 1 106 078.00 | 693 028.00 | | 1 106 078.00 |
EG Accrued income and payables due within one year | 181 569.00 | 233 525.00 | | 181 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 880.00 | 113 833.00 | | 121 880.00 |
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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 | | | | |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FM Inventory production | | | 530 163.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 611 678.00 | |
FU Purchases of raw materials and other supplies | | | 470 768.00 | |
FW Other purchases and external expenses | | | 94 982.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 202.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 101.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 8 998.00 | |
GR Interest and similar expenses | | | 26 608.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 26 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 3 601.00 | 3 069.00 | | 3 601.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | | | 23 400.00 |
HH Total exceptional expenses (VIII) | 27 001.00 | 3 069.00 | | 27 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -3 069.00 | | -3 601.00 |
HK Income tax | 11 392.00 | 13 925.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 075.00 | 629 003.00 | | 644 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 370.00 | 522 805.00 | | 657 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 295.00 | 106 198.00 | | -13 295.00 |
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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 | 268 783.00 | | 13 009.00 | 268 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 138 448.00 | |
I4 DECREASES Grand Total | | 24 981.00 | 256 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 105 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 999.00 | | 11 019.00 | 95 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 859.00 | | 1 989.00 | 159 859.00 |
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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 | 45 145.00 | 15 537.00 | 1 581.00 | 45 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 220.00 | 15 537.00 | 1 581.00 | 32 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 135 348.00 | | 135 348.00 | 135 348.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 122 292.00 | 122 292.00 | | 122 292.00 |
VH Loans with a maturity of more than one year at origin | 478 300.00 | | 478 300.00 | 478 300.00 |
VI Group and Associates | 30 992.00 | 30 992.00 | | 30 992.00 |
VJ Loans taken out during the year | 478 300.00 | | | 478 300.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 723.00 | 17 375.00 | 135 348.00 | 152 723.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 869.00 | 181 569.00 | 478 300.00 | 659 869.00 |
