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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 | 51 330.00 | 51 330.00 | | 51 330.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 165 344.00 | 147 824.00 | 17 520.00 | 165 344.00 |
BB Receivables related to investments | 1 500 326.00 | | 1 500 326.00 | 1 500 326.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 1 775 305.00 | 201 646.00 | 1 573 658.00 | 1 775 305.00 |
BN Goods in progress | 7 558 852.00 | | 7 558 852.00 | 7 558 852.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 3 245 142.00 | | 3 245 142.00 | 3 245 142.00 |
BZ Other receivables | 105 937.00 | | 105 937.00 | 105 937.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 10 924 945.00 | | 10 924 945.00 | 10 924 945.00 |
CO Grand total (0 to V) | 12 700 251.00 | 201 646.00 | 12 498 604.00 | 12 700 251.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -436 867.00 | -17 839.00 | | -436 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 647.00 | -375 431.00 | | 1 427 647.00 |
DL TOTAL (I) | 1 090 779.00 | -293 271.00 | | 1 090 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333 579.00 | 8 595 258.00 | | 10 333 579.00 |
DX Trade payables and related accounts | 127 293.00 | 66 516.00 | | 127 293.00 |
DY Tax and social security liabilities | 922 424.00 | 129 311.00 | | 922 424.00 |
EA Other liabilities | 24 527.00 | 24 527.00 | | 24 527.00 |
EC TOTAL (IV) | 11 407 825.00 | 8 815 614.00 | | 11 407 825.00 |
EE Grand total (I to V) | 12 498 604.00 | 8 522 342.00 | | 12 498 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 434.00 | 2 700 000.00 | 2 726 434.00 | 26 434.00 |
FJ Net sales | 26 434.00 | 2 700 000.00 | 2 726 434.00 | 26 434.00 |
FM Inventory production | | | -267 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 994.00 | |
FQ Other income | | | 86 103.00 | |
FR Total operating income (I) | | | 2 608 070.00 | |
FW Other purchases and external expenses | | | 659 885.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 152 996.00 | |
FZ Social Security Contributions | | | 53 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 897 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 107 536.00 | |
GU Total financial expenses (VI) | | | 107 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 711.00 | 1 414 697.00 | | 204 711.00 |
HB Exceptional income from capital transactions | | 1 234.00 | | |
HD Total exceptional income (VII) | 204 711.00 | 1 415 931.00 | | 204 711.00 |
HE Exceptional expenses on management operations | | 16 962.00 | | |
HG Exceptional depreciation and provisions | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 17 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 711.00 | 1 398 541.00 | | 204 711.00 |
HK Income tax | 380 183.00 | | | 380 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 782.00 | 1 819 977.00 | | 2 812 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 135.00 | 2 195 408.00 | | 1 385 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 647.00 | -375 431.00 | | 1 427 647.00 |
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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 | 713 910.00 | | 1 123 882.00 | 713 910.00 |
I3 DECREASES Total Financial Fixed Assets | 62 487.00 | | 1 556 138.00 | 62 487.00 |
I4 DECREASES Grand Total | 62 487.00 | | 1 775 305.00 | 62 487.00 |
IO DECREASES Total including other intangible assets | | | 51 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 330.00 | | | 51 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 836.00 | | | 167 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 743.00 | | 1 123 882.00 | 494 743.00 |
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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 | 186 484.00 | 15 162.00 | | 186 484.00 |
PE DEPRECIATION Total including other intangible assets | 51 330.00 | | | 51 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 153.00 | 15 162.00 | | 135 153.00 |
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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 | 43 596.00 | 9 211.00 | 52 807.00 | 43 596.00 |
7C Grand total | 43 596.00 | 9 211.00 | 52 807.00 | 43 596.00 |
UE of which provisions and reversals: - Operating | | | 8 941.00 | |
UG - Financial | | | 270.00 | |
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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 | 10 333 579.00 | 10 333 579.00 | | 10 333 579.00 |
8B Suppliers and Related Accounts | 127 293.00 | 127 293.00 | | 127 293.00 |
8E Income Taxes | 380 183.00 | 380 183.00 | | 380 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 527.00 | 24 527.00 | | 24 527.00 |
UL Receivables related to investments | 1 500 326.00 | | 1 500 326.00 | 1 500 326.00 |
UT Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
UX Other trade receivables | 3 245 142.00 | 3 245 142.00 | | 3 245 142.00 |
VB VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VM Income taxes | 72 120.00 | 72 120.00 | | 72 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 737.00 | 20 737.00 | | 20 737.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 560.00 | 3 351 421.00 | 1 510 138.00 | 4 861 560.00 |
VW VAT | 540 857.00 | 540 857.00 | | 540 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407 825.00 | 11 407 825.00 | | 11 407 825.00 |
