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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AT Other tangible assets | 2 250.00 | 2 027.00 | 223.00 | 2 250.00 |
BB Receivables related to investments | 211 578.00 | | 211 578.00 | 211 578.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 320 999.00 | 24 899.00 | 296 100.00 | 320 999.00 |
BL Raw materials, supplies | 161 876.00 | | 161 876.00 | 161 876.00 |
BN Goods in progress | 683 646.00 | | 683 646.00 | 683 646.00 |
BV Advances and down payments on orders | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 187 886.00 | | 187 886.00 | 187 886.00 |
BZ Other receivables | 103 956.00 | | 103 956.00 | 103 956.00 |
CF Cash and cash equivalents | 542 017.00 | | 542 017.00 | 542 017.00 |
CJ TOTAL (II) | 1 691 118.00 | | 1 691 118.00 | 1 691 118.00 |
CO Grand total (0 to V) | 2 012 117.00 | 24 899.00 | 1 987 217.00 | 2 012 117.00 |
CP Shares due in less than one year | 216 506.00 | | | 216 506.00 |
CU Other investments | 83 351.00 | 4 000.00 | 79 351.00 | 83 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 602 905.00 | 602 905.00 | | 602 905.00 |
DH Retained earnings | -607 161.00 | -605 176.00 | | -607 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 043.00 | -1 984.00 | | 165 043.00 |
DL TOTAL (I) | 325 787.00 | 160 744.00 | | 325 787.00 |
DP Provisions for Risks | 322 558.00 | 421 641.00 | | 322 558.00 |
DR TOTAL (IV) | 322 558.00 | 421 641.00 | | 322 558.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 378.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 812.00 | 135 348.00 | | 149 812.00 |
DX Trade payables and related accounts | 204 796.00 | 169 843.00 | | 204 796.00 |
DY Tax and social security liabilities | 151 814.00 | 100 575.00 | | 151 814.00 |
EA Other liabilities | 365 575.00 | 343 775.00 | | 365 575.00 |
EB Prepaid income (2) | 466 667.00 | | | 466 667.00 |
EC TOTAL (IV) | 1 338 871.00 | 749 919.00 | | 1 338 871.00 |
EE Grand total (I to V) | 1 987 217.00 | 1 332 305.00 | | 1 987 217.00 |
EG Accrued income and payables due within one year | 1 338 871.00 | 749 919.00 | | 1 338 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 378.00 | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 16 730.00 | | 16 730.00 | 16 730.00 |
FM Inventory production | | | 314 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 141.00 | |
FU Purchases of raw materials and other supplies | | | 27 601.00 | |
FW Other purchases and external expenses | | | 354 546.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 384 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 225.00 | |
GH Attributed profit or transferred loss (III) | | | 110 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HA Exceptional income from management transactions | 13 895.00 | 8 588.00 | | 13 895.00 |
HD Total exceptional income (VII) | 13 895.00 | 8 588.00 | | 13 895.00 |
HE Exceptional expenses on management operations | 3 823.00 | 30 254.00 | | 3 823.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 3 823.00 | 30 351.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 072.00 | -21 763.00 | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 606.00 | 367 771.00 | | 554 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 563.00 | 369 755.00 | | 389 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 043.00 | -1 984.00 | | 165 043.00 |
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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 | 498 075.00 | | 34 778.00 | 498 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 854.00 | 299 877.00 | |
I4 DECREASES Grand Total | | 211 854.00 | 320 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122.00 | | | 21 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 953.00 | | 34 778.00 | 476 953.00 |
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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 | 20 732.00 | 167.00 | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 732.00 | 167.00 | | 20 732.00 |
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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 | 421 641.00 | | 99 083.00 | 421 641.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 425 641.00 | | 99 083.00 | 425 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 083.00 | |
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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 | 117 653.00 | 117 653.00 | | 117 653.00 |
8B Suppliers and Related Accounts | 204 796.00 | 204 796.00 | | 204 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 575.00 | 365 575.00 | | 365 575.00 |
8L Deferred income | 466 667.00 | 466 667.00 | | 466 667.00 |
UL Receivables related to investments | 211 578.00 | 211 578.00 | | 211 578.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 187 886.00 | | | 187 886.00 |
VB VAT | 79 572.00 | | | 79 572.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 32 159.00 | 32 159.00 | | 32 159.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 308.00 | | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 348.00 | 508 348.00 | | 508 348.00 |
VW VAT | 151 814.00 | 151 814.00 | | 151 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 871.00 | 1 338 871.00 | | 1 338 871.00 |
