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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 105 311.00 | 61 374.00 | 43 936.00 | 105 311.00 |
BJ TOTAL (I) | 115 563.00 | 64 529.00 | 51 034.00 | 115 563.00 |
BN Goods in progress | 3 403 188.00 | | 3 403 188.00 | 3 403 188.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 426 182.00 | 10 000.00 | 416 182.00 | 426 182.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 139 655.00 | | 139 655.00 | 139 655.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 3 986 332.00 | 10 000.00 | 3 976 332.00 | 3 986 332.00 |
CO Grand total (0 to V) | 4 101 895.00 | 74 529.00 | 4 027 366.00 | 4 101 895.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 141 872.00 | | | 141 872.00 |
DH Retained earnings | 141 872.00 | 138 399.00 | | 141 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 858.00 | 3 473.00 | | -156 858.00 |
DL TOTAL (I) | 26 937.00 | 183 796.00 | | 26 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 444.00 | | |
DX Trade payables and related accounts | 203 887.00 | 337 706.00 | | 203 887.00 |
DY Tax and social security liabilities | 131 839.00 | 160 553.00 | | 131 839.00 |
EB Prepaid income (2) | 3 538 791.00 | 3 015 268.00 | | 3 538 791.00 |
EC TOTAL (IV) | 3 874 518.00 | 3 523 970.00 | | 3 874 518.00 |
EE Grand total (I to V) | 4 027 366.00 | 3 835 163.00 | | 4 027 366.00 |
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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 | 80 601.00 | | 80 601.00 | 80 601.00 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 101 101.00 | | 101 101.00 | 101 101.00 |
FM Inventory production | | | 409 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 895.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FW Other purchases and external expenses | | | 509 607.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 213 827.00 | |
FZ Social Security Contributions | | | 98 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 179 933.00 | |
GF Total Operating Expenses (II) | | | 1 070 024.00 | |
GG - OPERATING RESULT (I - II) | | | -157 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 505.00 | | | 297 505.00 |
HE Exceptional expenses on management operations | 135.00 | 1 156.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 156.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 156.00 | | -135.00 |
HK Income tax | -401.00 | 3 707.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 921.00 | 1 617 564.00 | | 912 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 780.00 | 1 614 091.00 | | 1 069 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 858.00 | 3 473.00 | | -156 858.00 |
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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 | 152 506.00 | | 524.00 | 152 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 37 467.00 | 115 563.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 860.00 | 108 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 346.00 | | 524.00 | 144 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 77 512.00 | 24 484.00 | 37 467.00 | 77 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | 607.00 | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 450.00 | 24 484.00 | 36 862.00 | 76 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 360.00 | 10 000.00 | 104 360.00 | 104 360.00 |
7B Total provisions for depreciation | 104 360.00 | 10 000.00 | 104 360.00 | 104 360.00 |
7C Grand total | 104 360.00 | 10 000.00 | 104 360.00 | 104 360.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 104 362.00 | |
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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 | 203 887.00 | 203 887.00 | | 203 887.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8L Deferred income | 3 538 791.00 | 3 538 791.00 | | 3 538 791.00 |
UX Other trade receivables | 426 182.00 | 426 182.00 | | 426 182.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VC Group and associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 930.00 | 442 930.00 | | 442 930.00 |
VW VAT | 68 952.00 | 68 952.00 | | 68 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 518.00 | 3 874 518.00 | | 3 874 518.00 |
