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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 809.00 | 79 879.00 | 22 929.00 | 102 809.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 265 114.00 | 296 250.00 | 968 864.00 | 1 265 114.00 |
BJ TOTAL (I) | 1 367 923.00 | 376 129.00 | 991 794.00 | 1 367 923.00 |
BN Goods in progress | 1 689 630.00 | 166 000.00 | 1 523 630.00 | 1 689 630.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 260.00 | | 235 260.00 | 235 260.00 |
CF Cash and cash equivalents | 628 272.00 | | 628 272.00 | 628 272.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 2 555 837.00 | 166 000.00 | 2 389 837.00 | 2 555 837.00 |
CO Grand total (0 to V) | 3 923 760.00 | 542 129.00 | 3 381 631.00 | 3 923 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 56 272.00 | 1 106 272.00 | | 56 272.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 478 057.00 | 1 298 448.00 | | 478 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 249.00 | -820 392.00 | | 137 249.00 |
DL TOTAL (I) | 2 221 578.00 | 2 134 329.00 | | 2 221 578.00 |
DU Loans and Debts from Credit Institutions (3) | 749 834.00 | 819 865.00 | | 749 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 750.00 | 246 472.00 | | 286 750.00 |
DX Trade payables and related accounts | 2 595.00 | 2 895.00 | | 2 595.00 |
DY Tax and social security liabilities | 119 513.00 | 94 798.00 | | 119 513.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 930.00 | | 1 360.00 |
EC TOTAL (IV) | 1 160 053.00 | 1 164 961.00 | | 1 160 053.00 |
EE Grand total (I to V) | 3 381 631.00 | 3 299 289.00 | | 3 381 631.00 |
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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 | | | 920 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 183 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 976.00 | |
FU Purchases of raw materials and other supplies | | | 19 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 242.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 258 864.00 | |
GG - OPERATING RESULT (I - II) | | | -74 888.00 | |
GH Attributed profit or transferred loss (III) | | | 215 596.00 | |
GP Total financial income (V) | | | 47 526.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 688.00 | 310 592.00 | | 8 688.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | 1 120 715.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | -810 124.00 | | 2 815.00 |
HK Income tax | 36 277.00 | 28 812.00 | | 36 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 786.00 | 1 176 723.00 | | 455 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 537.00 | 1 997 114.00 | | 318 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 249.00 | -820 392.00 | | 137 249.00 |
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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 | 1 762 444.00 | | 337 884.00 | 1 762 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 195.00 | 1 265 114.00 | |
I4 DECREASES Grand Total | | 721 284.00 | 1 367 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 102 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 898.00 | | | 108 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 546.00 | | 337 884.00 | 1 653 546.00 |
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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 | 364 815.00 | 12 380.00 | 1 066.00 | 364 815.00 |
PE DEPRECIATION Total including other intangible assets | 71 329.00 | 9 615.00 | 1 066.00 | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 485.00 | 2 765.00 | | 293 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 615.00 | | |
6X Other provisions for depreciation | 459 485.00 | 2 765.00 | | 459 485.00 |
7B Total provisions for depreciation | 459 485.00 | 2 765.00 | | 459 485.00 |
7C Grand total | 459 485.00 | 12 380.00 | | 459 485.00 |
UE of which provisions and reversals: - Operating | | 9 615.00 | | |
UG - Financial | | 2 765.00 | | |
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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 | 286 750.00 | 286 750.00 | | 286 750.00 |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UL Receivables related to investments | 958 347.00 | | 958 347.00 | 958 347.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 52 560.00 | 52 560.00 | | 52 560.00 |
VB VAT | 55 443.00 | 55 443.00 | | 55 443.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 749 785.00 | 69 429.00 | 280 641.00 | 749 785.00 |
VK Loans repaid during the year | 69 947.00 | | | 69 947.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 797.00 | 47 797.00 | | 47 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 818.00 | 179 818.00 | | 179 818.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 801.00 | 237 837.00 | 958 963.00 | 1 196 801.00 |
VW VAT | 62 285.00 | 62 285.00 | | 62 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 053.00 | 479 697.00 | 280 641.00 | 1 160 053.00 |
