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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 6 991.00 | 5 972.00 | 1 019.00 | 6 991.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 13 816.00 | 7 132.00 | 6 683.00 | 13 816.00 |
BN Goods in progress | 2 922 647.00 | 2 724 316.00 | 198 331.00 | 2 922 647.00 |
BT Goods | 632 925.00 | | 632 925.00 | 632 925.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 1 456 620.00 | | 1 456 620.00 | 1 456 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 923 086.00 | | 6 923 086.00 | 6 923 086.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 11 936 239.00 | 2 724 316.00 | 9 211 923.00 | 11 936 239.00 |
CO Grand total (0 to V) | 11 950 054.00 | 2 731 448.00 | 9 218 606.00 | 11 950 054.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 862 524.00 | 7 914 684.00 | | 8 862 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 590.00 | 947 840.00 | | -155 590.00 |
DL TOTAL (I) | 9 036 935.00 | 9 192 524.00 | | 9 036 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 922.00 | 70 522.00 | | 69 922.00 |
DX Trade payables and related accounts | 94 636.00 | 133 137.00 | | 94 636.00 |
DY Tax and social security liabilities | 17 114.00 | 316 556.00 | | 17 114.00 |
EC TOTAL (IV) | 181 671.00 | 520 344.00 | | 181 671.00 |
EE Grand total (I to V) | 9 218 606.00 | 9 712 868.00 | | 9 218 606.00 |
EG Accrued income and payables due within one year | 181 671.00 | 520 344.00 | | 181 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FG Production sold - services | 19 218.00 | | 19 218.00 | 19 218.00 |
FJ Net sales | 48 385.00 | | 48 385.00 | 48 385.00 |
FM Inventory production | | | -16 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 232.00 | |
FT Inventory change (goods) | | | -9 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 41 848.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 41 799.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 108 275.00 | |
GG - OPERATING RESULT (I - II) | | | -73 136.00 | |
GH Attributed profit or transferred loss (III) | | | 8 783.00 | |
GI Supported loss or transferred profit (IV) | | | 150 741.00 | |
GL Other interest and similar income | | | 59 504.00 | |
GP Total financial income (V) | | | 59 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | | 6 613.00 | | |
HD Total exceptional income (VII) | | 6 613.00 | | |
HE Exceptional expenses on management operations | | 4 648.00 | | |
HH Total exceptional expenses (VIII) | | 4 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 965.00 | | |
HK Income tax | | 268 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 427.00 | 1 513 789.00 | | 103 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 017.00 | 565 949.00 | | 259 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 590.00 | 947 840.00 | | -155 590.00 |
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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 | 6 870.00 | 262.00 | | 6 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 262.00 | | 5 710.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 94 636.00 | 94 636.00 | | 94 636.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 077.00 | 68 077.00 | | 68 077.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
VS Prepaid expenses | 1 457 580.00 | 1 457 580.00 | | 1 457 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 970.00 | 1 457 580.00 | 1 390.00 | 1 458 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 671.00 | 181 671.00 | | 181 671.00 |
