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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 46 411.00 | 34 604.00 | 11 807.00 | 46 411.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 80 363.00 | 64 963.00 | 15 400.00 | 80 363.00 |
BN Goods in progress | 6 192 790.00 | 4 293 582.00 | 1 899 208.00 | 6 192 790.00 |
BX Customers and related accounts | 247 017.00 | | 247 017.00 | 247 017.00 |
BZ Other receivables | 633 631.00 | | 633 631.00 | 633 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 564 780.00 | | 2 564 780.00 | 2 564 780.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 9 662 788.00 | 4 293 582.00 | 5 369 206.00 | 9 662 788.00 |
CO Grand total (0 to V) | 9 743 151.00 | 4 358 545.00 | 5 384 606.00 | 9 743 151.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | 1 546 230.00 | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | 372 766.00 | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | 93 809.00 | | 93 809.00 |
DH Retained earnings | 3 254 846.00 | 1 865 026.00 | | 3 254 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 078.00 | 1 389 820.00 | | -1 613 078.00 |
DL TOTAL (I) | 3 654 572.00 | 5 267 650.00 | | 3 654 572.00 |
DQ Provisions for Expenses | 1 211 645.00 | | | 1 211 645.00 |
DR TOTAL (IV) | 1 211 645.00 | | | 1 211 645.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 297.00 | | 451.00 |
DX Trade payables and related accounts | 26 570.00 | 23 070.00 | | 26 570.00 |
DY Tax and social security liabilities | 396 338.00 | 1 893 422.00 | | 396 338.00 |
EA Other liabilities | 95 029.00 | 100 029.00 | | 95 029.00 |
EC TOTAL (IV) | 518 389.00 | 2 016 818.00 | | 518 389.00 |
EE Grand total (I to V) | 5 384 606.00 | 7 284 468.00 | | 5 384 606.00 |
EG Accrued income and payables due within one year | 518 389.00 | 2 016 818.00 | | 518 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 297.00 | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 103.00 | | 760 103.00 | 760 103.00 |
FJ Net sales | 760 103.00 | | 760 103.00 | 760 103.00 |
FM Inventory production | | | 865 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 796.00 | |
FR Total operating income (I) | | | 1 883 404.00 | |
FW Other purchases and external expenses | | | 594 156.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 703 990.00 | |
FZ Social Security Contributions | | | 210 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 645.00 | |
GF Total Operating Expenses (II) | | | 3 626 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 364.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HB Exceptional income from capital transactions | | 2 674.00 | | |
HD Total exceptional income (VII) | | 2 674.00 | | |
HE Exceptional expenses on management operations | 82 561.00 | 110.00 | | 82 561.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | 265.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 84 900.00 | 375.00 | | 84 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 900.00 | 2 299.00 | | -84 900.00 |
HK Income tax | -214 714.00 | 933 621.00 | | -214 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 875.00 | 4 762 741.00 | | 1 883 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 953.00 | 3 372 921.00 | | 3 496 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 078.00 | 1 389 819.00 | | -1 613 078.00 |
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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 | 78 841.00 | | 7 337.00 | 78 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 80 363.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 48 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 307.00 | | 6 560.00 | 47 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 778.00 | 2 815.00 |
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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 | 61 582.00 | 9 197.00 | 5 815.00 | 61 582.00 |
PE DEPRECIATION Total including other intangible assets | 28 623.00 | 96.00 | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 959.00 | 9 101.00 | 5 815.00 | 32 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 211 645.00 | | |
6N Inventories and work in progress | 3 656 406.00 | 889 801.00 | 252 626.00 | 3 656 406.00 |
7B Total provisions for depreciation | 3 656 406.00 | 889 801.00 | 252 626.00 | 3 656 406.00 |
7C Grand total | 3 656 406.00 | 2 101 446.00 | 252 626.00 | 3 656 406.00 |
UE of which provisions and reversals: - Operating | | 2 101 446.00 | 252 626.00 | |
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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 | 26 570.00 | 26 570.00 | | 26 570.00 |
8C Staff and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8E Income Taxes | 272 255.00 | 272 255.00 | | 272 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 029.00 | 95 029.00 | | 95 029.00 |
UT Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
UX Other trade receivables | 247 017.00 | 247 017.00 | | 247 017.00 |
VB VAT | 76 793.00 | 76 793.00 | | 76 793.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 551 046.00 | 551 046.00 | | 551 046.00 |
VP Miscellaneous | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 311.00 | 905 218.00 | 3 093.00 | 908 311.00 |
VW VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 389.00 | 518 389.00 | | 518 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
