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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 | 281 556.00 | 68 409.00 | 213 147.00 | 281 556.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 53 105.00 | 40 459.00 | 12 646.00 | 53 105.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 343 743.00 | 109 448.00 | 234 296.00 | 343 743.00 |
BN Goods in progress | 10 168 276.00 | | 10 168 276.00 | 10 168 276.00 |
BX Customers and related accounts | 5 187 715.00 | | 5 187 715.00 | 5 187 715.00 |
BZ Other receivables | 1 337 001.00 | | 1 337 001.00 | 1 337 001.00 |
CD Marketable securities | 213 882.00 | 4 069.00 | 209 813.00 | 213 882.00 |
CF Cash and cash equivalents | 2 295 429.00 | | 2 295 429.00 | 2 295 429.00 |
CH Prepaid expenses | 559 181.00 | | 559 181.00 | 559 181.00 |
CJ TOTAL (II) | 19 761 484.00 | 4 069.00 | 19 757 415.00 | 19 761 484.00 |
CO Grand total (0 to V) | 20 105 228.00 | 113 517.00 | 19 991 711.00 | 20 105 228.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 138 700.00 | 138 700.00 | | 138 700.00 |
DE Statutory or contractual reserves | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DF Regulated reserves (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -1 219 874.00 | -372 650.00 | | -1 219 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 879.00 | -847 224.00 | | -317 879.00 |
DL TOTAL (I) | 1 606 929.00 | 1 924 808.00 | | 1 606 929.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 108.00 | 1 889 017.00 | | 1 769 108.00 |
DX Trade payables and related accounts | 4 819 933.00 | 1 778 316.00 | | 4 819 933.00 |
DY Tax and social security liabilities | 428 040.00 | 660 542.00 | | 428 040.00 |
EB Prepaid income (2) | 10 737 701.00 | 5 953 897.00 | | 10 737 701.00 |
EC TOTAL (IV) | 18 384 782.00 | 10 281 772.00 | | 18 384 782.00 |
EE Grand total (I to V) | 19 991 711.00 | 12 225 580.00 | | 19 991 711.00 |
EI Including equity loans | 1 769 108.00 | | | 1 769 108.00 |
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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 | 551 667.00 | | 551 667.00 | 551 667.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 584 667.00 | | 584 667.00 | 584 667.00 |
FM Inventory production | | | 6 234 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 449.00 | |
FR Total operating income (I) | | | 6 851 602.00 | |
FW Other purchases and external expenses | | | 7 257 992.00 | |
FX Taxes, duties, and similar payments | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 579.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 303 136.00 | |
GG - OPERATING RESULT (I - II) | | | -451 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 932.00 | 3 862.00 | | 188 932.00 |
HC Reversals of provisions and transfers of expenses | | 269 354.00 | | |
HD Total exceptional income (VII) | 188 932.00 | 273 216.00 | | 188 932.00 |
HE Exceptional expenses on management operations | 54 298.00 | 729 830.00 | | 54 298.00 |
HH Total exceptional expenses (VIII) | 54 298.00 | 729 830.00 | | 54 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 634.00 | -456 615.00 | | 134 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 534.00 | 5 002 428.00 | | 7 040 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 413.00 | 5 849 652.00 | | 7 358 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 879.00 | -847 224.00 | | -317 879.00 |
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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 | 343 929.00 | | 296.00 | 343 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 556.00 | | | 281 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 8 503.00 | |
I4 DECREASES Grand Total | | 482.00 | 343 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 556.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 105.00 | | | 53 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | 296.00 | 8 689.00 |
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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 | 89 869.00 | 19 579.00 | | 89 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 831.00 | 19 579.00 | | 48 831.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 459.00 | | | 40 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6X Other provisions for depreciation | 3 090.00 | 979.00 | | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | 979.00 | | 3 090.00 |
7C Grand total | 22 090.00 | 979.00 | 19 000.00 | 22 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UG - Financial | | 979.00 | | |
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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 | 4 819 933.00 | 4 819 933.00 | | 4 819 933.00 |
8L Deferred income | 10 737 701.00 | 10 737 701.00 | | 10 737 701.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 5 187 715.00 | 5 187 715.00 | | 5 187 715.00 |
VB VAT | 1 259 297.00 | 1 259 297.00 | | 1 259 297.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | | 630 000.00 | 630 000.00 |
VI Group and Associates | 1 769 108.00 | 1 769 108.00 | | 1 769 108.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 548.00 | 71 548.00 | | 71 548.00 |
VS Prepaid expenses | 559 181.00 | 559 181.00 | | 559 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 540.00 | 7 083 897.00 | 1 643.00 | 7 085 540.00 |
VW VAT | 428 040.00 | 428 040.00 | | 428 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 384 782.00 | 17 754 782.00 | 630 000.00 | 18 384 782.00 |
