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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 | 20 187.00 | 20 187.00 | | 20 187.00 |
AJ Other Intangible Assets | 35 310.00 | 32 673.00 | 2 637.00 | 35 310.00 |
BH Other financial assets | 98 576.00 | | 98 576.00 | 98 576.00 |
BJ TOTAL (I) | 218 877.00 | 52 860.00 | 166 017.00 | 218 877.00 |
BN Goods in progress | 910 589.00 | | 910 589.00 | 910 589.00 |
BR Intermediate and finished products | 3 299 687.00 | | 3 299 687.00 | 3 299 687.00 |
BV Advances and down payments on orders | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 12 610.00 | 8 543.00 | 4 067.00 | 12 610.00 |
BZ Other receivables | 733 321.00 | | 733 321.00 | 733 321.00 |
CF Cash and cash equivalents | 3 390 132.00 | | 3 390 132.00 | 3 390 132.00 |
CH Prepaid expenses | 36 024.00 | | 36 024.00 | 36 024.00 |
CJ TOTAL (II) | 8 387 530.00 | 8 543.00 | 8 378 987.00 | 8 387 530.00 |
CO Grand total (0 to V) | 8 606 406.00 | 61 403.00 | 8 545 004.00 | 8 606 406.00 |
CS Evaluated investments - equity method | 64 804.00 | | 64 804.00 | 64 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 500.00 | 1 683 000.00 | | 1 681 500.00 |
DD Legal reserve (1) | 71 643.00 | 71 643.00 | | 71 643.00 |
DG Other reserves | 1 049 742.00 | 1 361 227.00 | | 1 049 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 116.00 | -311 484.00 | | -27 116.00 |
DL TOTAL (I) | 2 775 768.00 | 2 804 386.00 | | 2 775 768.00 |
DP Provisions for Risks | 395 000.00 | 538 000.00 | | 395 000.00 |
DQ Provisions for Expenses | | 1 327.00 | | |
DR TOTAL (IV) | 395 000.00 | 539 327.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 780.00 | 4 790 892.00 | | 4 636 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 99 837.00 | 335 531.00 | | 99 837.00 |
DY Tax and social security liabilities | 200.00 | 13 892.00 | | 200.00 |
EA Other liabilities | 285 643.00 | 117 040.00 | | 285 643.00 |
EB Prepaid income (2) | 351 770.00 | 2 845 057.00 | | 351 770.00 |
EC TOTAL (IV) | 5 374 236.00 | 8 102 415.00 | | 5 374 236.00 |
EE Grand total (I to V) | 8 545 004.00 | 11 446 128.00 | | 8 545 004.00 |
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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 | 5 002 471.00 | | 5 002 471.00 | 5 002 471.00 |
FG Production sold - services | 12 991.00 | | 12 991.00 | 12 991.00 |
FJ Net sales | 5 015 463.00 | | 5 015 463.00 | 5 015 463.00 |
FM Inventory production | | | -3 526 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 707.00 | |
FR Total operating income (I) | | | 1 746 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 022 038.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 1 219.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 1 140 891.00 | |
GG - OPERATING RESULT (I - II) | | | 605 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 255.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GR Interest and similar expenses | | | 70 726.00 | |
GT Net expenses on sales of marketable securities | | | 489 261.00 | |
GU Total financial expenses (VI) | | | 559 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 639.00 | 9 369.00 | | 5 639.00 |
HD Total exceptional income (VII) | 5 639.00 | 9 369.00 | | 5 639.00 |
HF Exceptional expenses on capital transactions | 92 195.00 | 52 228.00 | | 92 195.00 |
HH Total exceptional expenses (VIII) | 92 195.00 | 52 228.00 | | 92 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 556.00 | -42 859.00 | | -86 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 957.00 | 2 919 309.00 | | 1 765 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 074.00 | 3 230 793.00 | | 1 793 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 116.00 | -311 484.00 | | -27 116.00 |
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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 | 215 037.00 | | 3 840.00 | 215 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 187.00 | | | 20 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 380.00 | |
I4 DECREASES Grand Total | | | 218 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 187.00 | |
IO DECREASES Total including other intangible assets | | | 35 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 470.00 | | 3 840.00 | 31 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 380.00 | | | 163 380.00 |
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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 | 51 247.00 | 1 613.00 | | 51 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 187.00 | | | 20 187.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | 1 613.00 | | 31 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 539 327.00 | 102 000.00 | 246 327.00 | 539 327.00 |
6T Receivables | 18 147.00 | 8 543.00 | 18 147.00 | 18 147.00 |
7B Total provisions for depreciation | 18 147.00 | 8 543.00 | 18 147.00 | 18 147.00 |
7C Grand total | 557 474.00 | 110 543.00 | 264 474.00 | 557 474.00 |
UE of which provisions and reversals: - Operating | | 110 543.00 | 264 474.00 | |
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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 | 104 501.00 | 104 501.00 | | 104 501.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 351 770.00 | 351 770.00 | | 351 770.00 |
UT Other financial assets | 98 576.00 | | 98 576.00 | 98 576.00 |
UX Other trade receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VC Group and associates | 212 421.00 | 212 421.00 | | 212 421.00 |
VG Loans with a maturity of up to one year at origin | 4 636 782.00 | 145 465.00 | 604 065.00 | 4 636 782.00 |
VI Group and Associates | 285 643.00 | 285 643.00 | | 285 643.00 |
VK Loans repaid during the year | 140 875.00 | | | 140 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 464.00 | 127 464.00 | | 127 464.00 |
VS Prepaid expenses | | 36 024.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 693.00 | 787 117.00 | 98 576.00 | 885 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 895.00 | 887 578.00 | 604 065.00 | 5 378 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
