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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 | 281 556.00 | 29 252.00 | 252 304.00 | 281 556.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 53 105.00 | 40 459.00 | 12 646.00 | 53 105.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 343 929.00 | 70 290.00 | 273 639.00 | 343 929.00 |
BN Goods in progress | 2 177 459.00 | | 2 177 459.00 | 2 177 459.00 |
BX Customers and related accounts | 395 528.00 | | 395 528.00 | 395 528.00 |
BZ Other receivables | 674 058.00 | | 674 058.00 | 674 058.00 |
CD Marketable securities | 213 882.00 | 1 823.00 | 212 059.00 | 213 882.00 |
CF Cash and cash equivalents | 3 075 883.00 | | 3 075 883.00 | 3 075 883.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 6 552 276.00 | 1 823.00 | 6 550 453.00 | 6 552 276.00 |
CO Grand total (0 to V) | 6 896 205.00 | 72 113.00 | 6 824 092.00 | 6 896 205.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 138 700.00 | 138 700.00 | | 138 700.00 |
DE Statutory or contractual reserves | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DF Regulated reserves (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -1 233 739.00 | -1 187 055.00 | | -1 233 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 089.00 | -46 684.00 | | 861 089.00 |
DL TOTAL (I) | 2 772 032.00 | 1 910 943.00 | | 2 772 032.00 |
DP Provisions for Risks | 319 354.00 | | | 319 354.00 |
DR TOTAL (IV) | 319 354.00 | | | 319 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 535.00 | 3 019 757.00 | | 1 887 535.00 |
DX Trade payables and related accounts | 1 554 009.00 | 2 653 017.00 | | 1 554 009.00 |
DY Tax and social security liabilities | 291 162.00 | 765 069.00 | | 291 162.00 |
EB Prepaid income (2) | | 7 945 753.00 | | |
EC TOTAL (IV) | 3 732 706.00 | 14 383 596.00 | | 3 732 706.00 |
EE Grand total (I to V) | 6 824 092.00 | 16 294 539.00 | | 6 824 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 933.00 | | 6 933.00 | 6 933.00 |
FD Production sold - goods | 10 018 239.00 | | 10 018 239.00 | 10 018 239.00 |
FG Production sold - services | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 10 107 672.00 | | 10 107 672.00 | 10 107 672.00 |
FM Inventory production | | | -6 841 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 457.00 | |
FR Total operating income (I) | | | 3 323 145.00 | |
FS Purchases of goods (including customs duties) | | | -374 649.00 | |
FT Inventory change (goods) | | | 374 649.00 | |
FW Other purchases and external expenses | | | 1 902 981.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 354.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 2 255 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 286.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823.00 | |
GT Net expenses on sales of marketable securities | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 280.00 | | | 22 280.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 22 280.00 | 125 000.00 | | 22 280.00 |
HE Exceptional expenses on management operations | 227 255.00 | 235 449.00 | | 227 255.00 |
HF Exceptional expenses on capital transactions | | 142 412.00 | | |
HH Total exceptional expenses (VIII) | 227 255.00 | 377 861.00 | | 227 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 975.00 | -252 861.00 | | -204 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 025.00 | 4 209 585.00 | | 3 346 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 936.00 | 4 256 269.00 | | 2 484 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 089.00 | -46 684.00 | | 861 089.00 |
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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 | 121 517.00 | | 222 412.00 | 121 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 144.00 | | 222 412.00 | 59 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | | 343 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 556.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 105.00 | | | 53 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 48 596.00 | 21 695.00 | | 48 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 557.00 | 21 695.00 | | 7 557.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 459.00 | | | 40 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 319 354.00 | | | 319 354.00 |
6X Other provisions for depreciation | 518.00 | 1 823.00 | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | 1 823.00 | 518.00 | 518.00 |
7C Grand total | 518.00 | 321 177.00 | 518.00 | 518.00 |
UG - Financial | | 1 823.00 | 518.00 | |
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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 | 1 554 009.00 | 1 554 009.00 | | 1 554 009.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 395 528.00 | 395 528.00 | | 395 528.00 |
VB VAT | 539 844.00 | 539 844.00 | | 539 844.00 |
VI Group and Associates | 1 887 535.00 | 1 887 535.00 | | 1 887 535.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 632.00 | 188 632.00 | | 188 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 058.00 | 128 058.00 | | 128 058.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 881.00 | 1 085 052.00 | 1 829.00 | 1 086 881.00 |
VW VAT | 102 530.00 | 102 530.00 | | 102 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 706.00 | 3 732 706.00 | | 3 732 706.00 |
