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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 | 2 800.00 | 2 682.00 | 118.00 | 2 800.00 |
AT Other tangible assets | 115 048.00 | 29 573.00 | 85 475.00 | 115 048.00 |
BB Receivables related to investments | 1 264 741.00 | | 1 264 741.00 | 1 264 741.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 388 366.00 | 32 255.00 | 1 356 111.00 | 1 388 366.00 |
BN Goods in progress | 1 619 808.00 | | 1 619 808.00 | 1 619 808.00 |
BX Customers and related accounts | 301 977.00 | | 301 977.00 | 301 977.00 |
BZ Other receivables | 278 164.00 | | 278 164.00 | 278 164.00 |
CF Cash and cash equivalents | 2 013 650.00 | | 2 013 650.00 | 2 013 650.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 4 216 358.00 | | 4 216 358.00 | 4 216 358.00 |
CO Grand total (0 to V) | 5 604 723.00 | 32 255.00 | 5 572 468.00 | 5 604 723.00 |
CP Shares due in less than one year | 1 264 761.00 | | | 1 264 761.00 |
CU Other investments | 5 757.00 | | 5 757.00 | 5 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 647.00 | | | 162 647.00 |
DH Retained earnings | | -5 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 172 819.00 | | 39 577.00 |
DL TOTAL (I) | 257 224.00 | 217 647.00 | | 257 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 986.00 | 969 717.00 | | 1 032 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 398.00 | 2 372 680.00 | | 2 507 398.00 |
DX Trade payables and related accounts | 1 089 565.00 | 1 155 407.00 | | 1 089 565.00 |
DY Tax and social security liabilities | 140 584.00 | 238 234.00 | | 140 584.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 999.00 | | 1 749.00 |
EB Prepaid income (2) | 542 963.00 | 74 453.00 | | 542 963.00 |
EC TOTAL (IV) | 5 315 245.00 | 4 811 490.00 | | 5 315 245.00 |
EE Grand total (I to V) | 5 572 468.00 | 5 029 137.00 | | 5 572 468.00 |
EG Accrued income and payables due within one year | 5 315 245.00 | 4 811 490.00 | | 5 315 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 989.00 | 950 327.00 | | 1 021 989.00 |
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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 | 3 726 078.00 | | 3 726 078.00 | 3 726 078.00 |
FG Production sold - services | 25 000.00 | 51 273.00 | 76 273.00 | 25 000.00 |
FJ Net sales | 3 751 078.00 | 51 273.00 | 3 802 351.00 | 3 751 078.00 |
FM Inventory production | | | 58 615.00 | |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 136 846.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 3 922 523.00 | |
FX Taxes, duties, and similar payments | | | 51 578.00 | |
FY Salaries and Wages | | | 230 505.00 | |
FZ Social Security Contributions | | | 102 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | -182 175.00 | |
GH Attributed profit or transferred loss (III) | | | 234 356.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 549.00 | |
GP Total financial income (V) | | | 44 549.00 | |
GR Interest and similar expenses | | | 50 945.00 | |
GU Total financial expenses (VI) | | | 50 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 174.00 | 30 264.00 | | 275 174.00 |
HA Exceptional income from management transactions | 80.00 | 10.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 10.00 | | 80.00 |
HE Exceptional expenses on management operations | 300.00 | 180.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 376.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -2 366.00 | | -220.00 |
HK Income tax | 5 988.00 | 45 965.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 831.00 | 6 465 517.00 | | 4 415 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 254.00 | 6 292 698.00 | | 4 376 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577.00 | 172 819.00 | | 39 577.00 |
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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 | 1 321 118.00 | | 342 045.00 | 1 321 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 797.00 | 1 270 518.00 | |
I4 DECREASES Grand Total | | 274 797.00 | 1 388 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 978.00 | | 70 070.00 | 44 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 340.00 | | 271 975.00 | 1 273 340.00 |
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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 | 20 745.00 | 11 510.00 | | 20 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 277.00 | 405.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468.00 | 11 105.00 | | 18 468.00 |
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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 | 1 089 565.00 | 1 089 565.00 | | 1 089 565.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 542 963.00 | 542 963.00 | | 542 963.00 |
UL Receivables related to investments | 1 264 741.00 | 1 264 741.00 | | 1 264 741.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 301 977.00 | 301 977.00 | | 301 977.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 229 799.00 | 229 799.00 | | 229 799.00 |
VG Loans with a maturity of up to one year at origin | 1 032 986.00 | 1 032 986.00 | | 1 032 986.00 |
VI Group and Associates | 2 507 398.00 | 2 507 398.00 | | 2 507 398.00 |
VP Miscellaneous | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 091.00 | 39 091.00 | | 39 091.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 661.00 | 1 847 661.00 | | 1 847 661.00 |
VW VAT | 84 865.00 | 84 865.00 | | 84 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 245.00 | 5 315 245.00 | | 5 315 245.00 |
