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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 981 001.00 | | 8 981 001.00 | 8 981 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 981 001.00 | | 8 981 001.00 | 8 981 001.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 981 001.00 | | 8 981 001.00 | 8 981 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 74 985.00 | 334 368.00 | | 74 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 648.00 | 1 240 617.00 | | 5 356 648.00 |
DL TOTAL (I) | 6 146 634.00 | 2 289 985.00 | | 6 146 634.00 |
DP Provisions for Risks | 98 102.00 | 40 048.00 | | 98 102.00 |
DR TOTAL (IV) | 98 102.00 | 40 048.00 | | 98 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 992.00 | 546 409.00 | | 2 675 992.00 |
DX Trade payables and related accounts | 4 527.00 | 729 446.00 | | 4 527.00 |
DY Tax and social security liabilities | 55 743.00 | 107 494.00 | | 55 743.00 |
EA Other liabilities | | 2 072.00 | | |
EC TOTAL (IV) | 2 736 264.00 | 1 385 423.00 | | 2 736 264.00 |
ED (V) | | 1 536.00 | | |
EE Grand total (I to V) | 8 981 001.00 | 3 716 994.00 | | 8 981 001.00 |
EG Accrued income and payables due within one year | 2 736 264.00 | 1 385 423.00 | | 2 736 264.00 |
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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 | 339 488.00 | 2 014 655.00 | 2 354 143.00 | 339 488.00 |
FG Production sold - services | 722 995.00 | 25 679.00 | 748 674.00 | 722 995.00 |
FJ Net sales | 1 062 484.00 | 2 040 334.00 | 3 102 818.00 | 1 062 484.00 |
FM Inventory production | | | -514 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 596 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 746.00 | |
FV Inventory change (raw materials and supplies) | | | 512 163.00 | |
FW Other purchases and external expenses | | | 786 844.00 | |
FX Taxes, duties, and similar payments | | | 511 457.00 | |
FY Salaries and Wages | | | 457 001.00 | |
FZ Social Security Contributions | | | 96 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 872 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 648.00 | |
GN Positive exchange differences | | | 28 996.00 | |
GP Total financial income (V) | | | 42 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25 834.00 | |
GU Total financial expenses (VI) | | | 25 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 899.00 | | |
HB Exceptional income from capital transactions | 10 082 499.00 | 7 000.00 | | 10 082 499.00 |
HD Total exceptional income (VII) | 10 082 499.00 | 36 899.00 | | 10 082 499.00 |
HF Exceptional expenses on capital transactions | 736 332.00 | | | 736 332.00 |
HH Total exceptional expenses (VIII) | 736 332.00 | | | 736 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 346 167.00 | 36 899.00 | | 9 346 167.00 |
HK Income tax | 2 730 008.00 | 612 004.00 | | 2 730 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721 773.00 | 10 269 673.00 | | 12 721 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 125.00 | 9 029 055.00 | | 7 365 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 648.00 | 1 240 617.00 | | 5 356 648.00 |
HP References: Equipment leasing | | 3 417.00 | | |
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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 | 1 313 996.00 | | 5 796.00 | 1 313 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 200.00 | | |
I4 DECREASES Grand Total | | 1 319 792.00 | | |
IO DECREASES Total including other intangible assets | | 648 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 644 997.00 | | |
KD ACQUISITIONS Total including other intangible assets | 648 595.00 | | | 648 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 201.00 | | 5 796.00 | 639 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 573 698.00 | 9 762.00 | 583 460.00 | 573 698.00 |
PE DEPRECIATION Total including other intangible assets | 39 334.00 | 1 309.00 | 40 643.00 | 39 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 364.00 | 8 453.00 | 542 817.00 | 534 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 049.00 | 80 000.00 | 21 946.00 | 40 049.00 |
7C Grand total | 40 049.00 | 80 000.00 | 21 946.00 | 40 049.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 8 298.00 | |
UG - Financial | | | 13 649.00 | |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 91 465.00 | | | 91 465.00 |
VC Group and associates | 8 825 950.00 | | | 8 825 950.00 |
VI Group and Associates | 2 675 993.00 | 2 675 993.00 | | 2 675 993.00 |
VP Miscellaneous | 63 586.00 | | | 63 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 001.00 | 8 981 001.00 | | 8 981 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 264.00 | 2 736 264.00 | | 2 736 264.00 |
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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 | 3.00 | | | 3.00 |
