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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 2 448.00 | 1 500.00 | 948.00 | 2 448.00 |
BN Goods in progress | 8 271 098.00 | | 8 271 098.00 | 8 271 098.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 227 741.00 | | 227 741.00 | 227 741.00 |
BV Advances and down payments on orders | 90 242.00 | | 90 242.00 | 90 242.00 |
BX Customers and related accounts | 4 188 141.00 | | 4 188 141.00 | 4 188 141.00 |
BZ Other receivables | 405 717.00 | 40 020.00 | 365 698.00 | 405 717.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 676 394.00 | | 1 676 394.00 | 1 676 394.00 |
CH Prepaid expenses | 561 918.00 | | 561 918.00 | 561 918.00 |
CJ TOTAL (II) | 15 426 770.00 | 40 020.00 | 15 386 751.00 | 15 426 770.00 |
CO Grand total (0 to V) | 15 429 218.00 | 41 520.00 | 15 387 698.00 | 15 429 218.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 288 322.00 | | | 288 322.00 |
DH Retained earnings | 1 019 188.00 | | | 1 019 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | | | 29 916.00 |
DL TOTAL (I) | 1 379 445.00 | | | 1 379 445.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 990.00 | | | 902 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 577.00 | | | 240 577.00 |
DX Trade payables and related accounts | 1 049 633.00 | | | 1 049 633.00 |
DY Tax and social security liabilities | 796 864.00 | | | 796 864.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EB Prepaid income (2) | 11 004 085.00 | | | 11 004 085.00 |
EC TOTAL (IV) | 14 001 253.00 | | | 14 001 253.00 |
EE Grand total (I to V) | 15 387 698.00 | | | 15 387 698.00 |
EG Accrued income and payables due within one year | 14 001 253.00 | | | 14 001 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886 018.00 | | | 886 018.00 |
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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 | 2 919 556.00 | | 2 919 556.00 | 2 919 556.00 |
FG Production sold - services | 99 057.00 | | 99 057.00 | 99 057.00 |
FJ Net sales | 3 018 613.00 | | 3 018 613.00 | 3 018 613.00 |
FM Inventory production | | | 2 000 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 281.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 5 149 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 5 110 576.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 678.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 5 136 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 29 905.00 | |
GU Total financial expenses (VI) | | | 29 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 900.00 | | | 61 900.00 |
HA Exceptional income from management transactions | 68 414.00 | | | 68 414.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 74 414.00 | | | 74 414.00 |
HE Exceptional expenses on management operations | 7 697.00 | | | 7 697.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 23 797.00 | | | 23 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 617.00 | | | 50 617.00 |
HK Income tax | 5 240.00 | | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 342.00 | | | 5 225 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 426.00 | | | 5 195 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | | | 29 916.00 |
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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 | 2 688.00 | | | 2 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 948.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 857.00 | -2 857.00 | | 9 857.00 |
7C Grand total | 9 857.00 | -2 857.00 | | 9 857.00 |
UE of which provisions and reversals: - Operating | | 22 678.00 | 64 381.00 | |
UJ - Exceptional | | 5 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 049 633.00 | 1 049 633.00 | | 1 049 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 545.00 | 1 044 545.00 | | 1 044 545.00 |
8L Deferred income | 11 004 085.00 | 11 004 085.00 | | 11 004 085.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
VG Loans with a maturity of up to one year at origin | 902 990.00 | 902 990.00 | | 902 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684 100.00 | 4 684 100.00 | | 4 684 100.00 |
VS Prepaid expenses | 561 918.00 | 561 918.00 | | 561 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 455.00 | 5 246 018.00 | 438.00 | 5 246 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 001 253.00 | 14 001 253.00 | | 14 001 253.00 |
