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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 60 987.00 | 43 770.00 | 17 217.00 | 60 987.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 95 660.00 | 74 128.00 | 21 532.00 | 95 660.00 |
BN Goods in progress | 7 822 038.00 | 6 658 755.00 | 1 163 283.00 | 7 822 038.00 |
BX Customers and related accounts | 185 550.00 | | 185 550.00 | 185 550.00 |
BZ Other receivables | 823 971.00 | | 823 971.00 | 823 971.00 |
CF Cash and cash equivalents | 803 567.00 | | 803 567.00 | 803 567.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 9 656 005.00 | 6 658 755.00 | 2 997 249.00 | 9 656 005.00 |
CO Grand total (0 to V) | 9 751 665.00 | 6 732 884.00 | 3 018 781.00 | 9 751 665.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | | | 93 809.00 |
DH Retained earnings | 825 747.00 | | | 825 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 618.00 | | | -286 618.00 |
DL TOTAL (I) | 2 551 934.00 | | | 2 551 934.00 |
DQ Provisions for Expenses | 227 775.00 | | | 227 775.00 |
DR TOTAL (IV) | 227 775.00 | | | 227 775.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 5 149.00 | | | 5 149.00 |
DY Tax and social security liabilities | 131 108.00 | | | 131 108.00 |
EA Other liabilities | 102 509.00 | | | 102 509.00 |
EC TOTAL (IV) | 239 073.00 | | | 239 073.00 |
EE Grand total (I to V) | 3 018 781.00 | | | 3 018 781.00 |
EG Accrued income and payables due within one year | 239 073.00 | | | 239 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 236.00 | | 1 728 236.00 | 1 728 236.00 |
FJ Net sales | 1 728 236.00 | | 1 728 236.00 | 1 728 236.00 |
FM Inventory production | | | 430 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271 461.00 | |
FQ Other income | | | 10 078.00 | |
FR Total operating income (I) | | | 3 440 757.00 | |
FW Other purchases and external expenses | | | 792 960.00 | |
FX Taxes, duties, and similar payments | | | 23 983.00 | |
FY Salaries and Wages | | | 719 177.00 | |
FZ Social Security Contributions | | | 202 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979 006.00 | |
GF Total Operating Expenses (II) | | | 3 727 269.00 | |
GG - OPERATING RESULT (I - II) | | | -286 512.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 819.00 | | | 3 440 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 437.00 | | | 3 727 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 618.00 | | | -286 618.00 |
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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 | 92 541.00 | | 5 065.00 | 92 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 95 660.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 62 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 507.00 | | 5 065.00 | 59 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 66 164.00 | 9 910.00 | 1 946.00 | 66 164.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 445.00 | 9 910.00 | 1 946.00 | 37 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 227 775.00 | | | 227 775.00 |
6N Inventories and work in progress | 5 944 648.00 | 1 979 006.00 | 1 264 898.00 | 5 944 648.00 |
7B Total provisions for depreciation | 5 944 648.00 | 1 979 006.00 | 1 264 898.00 | 5 944 648.00 |
7C Grand total | 6 172 423.00 | 1 979 006.00 | 1 264 898.00 | 6 172 423.00 |
UE of which provisions and reversals: - Operating | | 1 979 006.00 | 1 264 898.00 | |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 509.00 | 102 509.00 | | 102 509.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 185 550.00 | 185 550.00 | | 185 550.00 |
VB VAT | 30 822.00 | 30 822.00 | | 30 822.00 |
VC Group and associates | 538 224.00 | | 538 224.00 | 538 224.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 254 325.00 | 254 325.00 | | 254 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 215.00 | 492 176.00 | 541 039.00 | 1 033 215.00 |
VW VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 073.00 | 239 073.00 | | 239 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
