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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 | 29 028.00 | 5 806.00 | 23 222.00 | 29 028.00 |
AF Concessions, Patents and Similar Rights | 20 539.00 | 20 539.00 | | 20 539.00 |
AT Other tangible assets | 11 670.00 | 10 164.00 | 1 506.00 | 11 670.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 1 151 761.00 | 1 103 652.00 | 48 109.00 | 1 151 761.00 |
BN Goods in progress | 894 047.00 | | 894 047.00 | 894 047.00 |
BX Customers and related accounts | 224 678.00 | 2 800.00 | 221 878.00 | 224 678.00 |
BZ Other receivables | 1 767 887.00 | 993 399.00 | 774 488.00 | 1 767 887.00 |
CF Cash and cash equivalents | 219 470.00 | | 219 470.00 | 219 470.00 |
CH Prepaid expenses | 129 660.00 | | 129 660.00 | 129 660.00 |
CJ TOTAL (II) | 3 235 742.00 | 996 199.00 | 2 239 543.00 | 3 235 742.00 |
CO Grand total (0 to V) | 4 387 503.00 | 2 099 851.00 | 2 287 652.00 | 4 387 503.00 |
CU Other investments | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 910.00 | 137 204.00 | | 255 910.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 992 634.00 | 992 634.00 | | 992 634.00 |
DH Retained earnings | -2 469 315.00 | -4 865 358.00 | | -2 469 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 022.00 | -13 436.00 | | 1 311 022.00 |
DL TOTAL (I) | 103 972.00 | -3 735 235.00 | | 103 972.00 |
DP Provisions for Risks | 73 171.00 | | | 73 171.00 |
DR TOTAL (IV) | 73 171.00 | | | 73 171.00 |
DU Loans and Debts from Credit Institutions (3) | 500 952.00 | 78.00 | | 500 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 552.00 | 4 087 302.00 | | 137 552.00 |
DX Trade payables and related accounts | 535 766.00 | 55 001.00 | | 535 766.00 |
DY Tax and social security liabilities | 155 912.00 | | | 155 912.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 772 828.00 | | | 772 828.00 |
EC TOTAL (IV) | 2 110 509.00 | 4 142 381.00 | | 2 110 509.00 |
EE Grand total (I to V) | 2 287 652.00 | 407 147.00 | | 2 287 652.00 |
EG Accrued income and payables due within one year | 1 610 509.00 | 4 142 381.00 | | 1 610 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 441 076.00 | | 441 076.00 | 441 076.00 |
FG Production sold - services | 95 752.00 | | 95 752.00 | 95 752.00 |
FJ Net sales | 536 827.00 | | 536 827.00 | 536 827.00 |
FM Inventory production | | | -30 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 537 275.00 | |
FU Purchases of raw materials and other supplies | | | 94 959.00 | |
FW Other purchases and external expenses | | | 296 844.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 61 260.00 | |
FZ Social Security Contributions | | | 29 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 492 122.00 | |
GG - OPERATING RESULT (I - II) | | | 45 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 960 000.00 | |
GP Total financial income (V) | | | 1 226 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 680.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 101 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 187.00 | | | 30 187.00 |
HA Exceptional income from management transactions | 142 323.00 | 2 173.00 | | 142 323.00 |
HD Total exceptional income (VII) | 142 323.00 | 2 173.00 | | 142 323.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 293.00 | 10.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 029.00 | 2 163.00 | | 141 029.00 |
HK Income tax | | -12 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 154.00 | 23 579.00 | | 1 906 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 131.00 | 37 014.00 | | 595 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 022.00 | -13 436.00 | | 1 311 022.00 |
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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 | 1 068 193.00 | | 83 568.00 | 1 068 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 524.00 | |
I4 DECREASES Grand Total | | | 1 151 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 193.00 | | 22 331.00 | 1 068 193.00 |
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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 | 30 353.00 | 6 156.00 | | 30 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 806.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 539.00 | | | 20 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 350.00 | | 9 814.00 |
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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 | | 73 171.00 | | |
6T Receivables | | 2 800.00 | | |
6X Other provisions for depreciation | 1 691 719.00 | 101 680.00 | 800 000.00 | 1 691 719.00 |
7B Total provisions for depreciation | 2 758 862.00 | 104 480.00 | 800 000.00 | 2 758 862.00 |
7C Grand total | 2 758 862.00 | 177 651.00 | 800 000.00 | 2 758 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
UG - Financial | | 101 680.00 | 800 000.00 | |
UJ - Exceptional | | 73 171.00 | | |
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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 | 535 766.00 | 535 766.00 | | 535 766.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 39 879.00 | 39 879.00 | | 39 879.00 |
8E Income Taxes | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 772 828.00 | 772 828.00 | | 772 828.00 |
UT Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
UX Other trade receivables | 221 318.00 | 221 318.00 | | 221 318.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 58 723.00 | 58 723.00 | | 58 723.00 |
VC Group and associates | 1 668 369.00 | 1 668 369.00 | | 1 668 369.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 489 583.00 | 500 000.00 |
VI Group and Associates | 137 552.00 | 137 552.00 | | 137 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
VS Prepaid expenses | 129 660.00 | 129 660.00 | | 129 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 606.00 | 2 122 225.00 | 23 381.00 | 2 145 606.00 |
VW VAT | 80 381.00 | 80 381.00 | | 80 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 509.00 | 1 610 509.00 | 489 583.00 | 2 110 509.00 |
