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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 93 012.00 | 239 988.00 | 333 000.00 |
AT Other tangible assets | 145 859.00 | 48 458.00 | 97 401.00 | 145 859.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 521 726.00 | 144 825.00 | 376 901.00 | 521 726.00 |
BL Raw materials, supplies | 207 552.00 | | 207 552.00 | 207 552.00 |
BN Goods in progress | 4 962 774.00 | | 4 962 774.00 | 4 962 774.00 |
BX Customers and related accounts | 860 110.00 | | 860 110.00 | 860 110.00 |
BZ Other receivables | 280 613.00 | | 280 613.00 | 280 613.00 |
CF Cash and cash equivalents | 711 912.00 | | 711 912.00 | 711 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 022 961.00 | | 7 022 961.00 | 7 022 961.00 |
CO Grand total (0 to V) | 7 544 687.00 | 144 825.00 | 7 399 862.00 | 7 544 687.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 329 603.00 | 316 625.00 | | 329 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | 12 977.00 | | -7 754.00 |
DL TOTAL (I) | 437 367.00 | 445 120.00 | | 437 367.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 651.00 | 1 004 259.00 | | 543 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 908.00 | 2 404 125.00 | | 2 125 908.00 |
DX Trade payables and related accounts | 315 410.00 | 3 505 287.00 | | 315 410.00 |
DY Tax and social security liabilities | 207 693.00 | 418 155.00 | | 207 693.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 3 769 833.00 | 2 420 355.00 | | 3 769 833.00 |
EC TOTAL (IV) | 6 962 495.00 | 9 782 181.00 | | 6 962 495.00 |
EE Grand total (I to V) | 7 399 862.00 | 10 237 302.00 | | 7 399 862.00 |
EG Accrued income and payables due within one year | 6 641 931.00 | 9 397 573.00 | | 6 641 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 182.00 | 555 722.00 | | 157 182.00 |
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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 | 309 583.00 | | 309 583.00 | 309 583.00 |
FG Production sold - services | 87 345.00 | | 87 345.00 | 87 345.00 |
FJ Net sales | 396 928.00 | | 396 928.00 | 396 928.00 |
FM Inventory production | | | -1 135 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 911.00 | |
FR Total operating income (I) | | | -675 168.00 | |
FU Purchases of raw materials and other supplies | | | -667 625.00 | |
FW Other purchases and external expenses | | | 50 627.00 | |
FX Taxes, duties, and similar payments | | | 21 767.00 | |
FY Salaries and Wages | | | 245 526.00 | |
FZ Social Security Contributions | | | 122 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 514.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | -184 491.00 | |
GG - OPERATING RESULT (I - II) | | | -490 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 722.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 519 393.00 | |
GR Interest and similar expenses | | | 44 993.00 | |
GU Total financial expenses (VI) | | | 44 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | 10 396.00 | | 11 913.00 |
HA Exceptional income from management transactions | | 3 252.00 | | |
HB Exceptional income from capital transactions | | 85 736.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 88 988.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 476.00 | 1 091.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 73 985.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 75 076.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | 13 912.00 | | 8 524.00 |
HK Income tax | | 180 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -145 775.00 | 4 599 051.00 | | -145 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -138 022.00 | 4 586 074.00 | | -138 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | 12 977.00 | | -7 754.00 |
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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 | 522 726.00 | | | 522 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 512.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 521 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 859.00 | | | 515 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 102 311.00 | 42 514.00 | | 102 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 956.00 | 42 514.00 | | 98 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 50 998.00 | | 50 998.00 | 50 998.00 |
7B Total provisions for depreciation | 50 998.00 | | 50 998.00 | 50 998.00 |
7C Grand total | 60 998.00 | | 60 998.00 | 60 998.00 |
UE of which provisions and reversals: - Operating | | | 50 998.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8B Suppliers and Related Accounts | 315 410.00 | 315 410.00 | | 315 410.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
8L Deferred income | 3 769 833.00 | 3 769 833.00 | | 3 769 833.00 |
UX Other trade receivables | 860 110.00 | 860 110.00 | | 860 110.00 |
VB VAT | 61 864.00 | 61 864.00 | | 61 864.00 |
VC Group and associates | 208 062.00 | 208 062.00 | | 208 062.00 |
VG Loans with a maturity of up to one year at origin | 159 043.00 | 159 043.00 | | 159 043.00 |
VH Loans with a maturity of more than one year at origin | 384 609.00 | 64 044.00 | 251 120.00 | 384 609.00 |
VI Group and Associates | 2 114 188.00 | 2 114 188.00 | | 2 114 188.00 |
VK Loans repaid during the year | 63 153.00 | | | 63 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 723.00 | 1 140 723.00 | | 1 140 723.00 |
VW VAT | 143 351.00 | 143 351.00 | | 143 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 495.00 | 6 641 931.00 | 251 120.00 | 6 962 495.00 |
