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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 197 944.00 | 66 408.00 | 131 536.00 | 197 944.00 |
AT Other tangible assets | 1 531.00 | 1 436.00 | 95.00 | 1 531.00 |
BB Receivables related to investments | 1 206 735.00 | 134 808.00 | 1 071 927.00 | 1 206 735.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 520 863.00 | 202 877.00 | 1 317 985.00 | 1 520 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 852.00 | | 41 852.00 | 41 852.00 |
CD Marketable securities | 183 342.00 | | 183 342.00 | 183 342.00 |
CF Cash and cash equivalents | 899 015.00 | | 899 015.00 | 899 015.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 124 933.00 | | 1 124 933.00 | 1 124 933.00 |
CO Grand total (0 to V) | 2 645 796.00 | 202 877.00 | 2 442 918.00 | 2 645 796.00 |
CU Other investments | 98 141.00 | | 98 141.00 | 98 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 8 000.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 595 800.00 | | | 595 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 138 176.00 | 1 318 900.00 | | 1 138 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 319.00 | -180 723.00 | | -254 319.00 |
DL TOTAL (I) | 1 492 657.00 | 1 146 976.00 | | 1 492 657.00 |
DP Provisions for Risks | 121 387.00 | 111 387.00 | | 121 387.00 |
DR TOTAL (IV) | 121 387.00 | 111 387.00 | | 121 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 099.00 | 480 542.00 | | 408 099.00 |
DX Trade payables and related accounts | 353 996.00 | 30 711.00 | | 353 996.00 |
DY Tax and social security liabilities | 65 855.00 | 6 755.00 | | 65 855.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 370.00 | | 370.00 |
EA Other liabilities | 516.00 | 416.00 | | 516.00 |
EC TOTAL (IV) | 828 874.00 | 518 857.00 | | 828 874.00 |
EE Grand total (I to V) | 2 442 918.00 | 1 777 222.00 | | 2 442 918.00 |
EG Accrued income and payables due within one year | 828 874.00 | 518 857.00 | | 828 874.00 |
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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 | 6 145 000.00 | | 6 145 000.00 | 6 145 000.00 |
FJ Net sales | 6 145 000.00 | | 6 145 000.00 | 6 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 145 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 744 874.00 | |
FV Inventory change (raw materials and supplies) | | | 4 832 510.00 | |
FW Other purchases and external expenses | | | 84 096.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 129 181.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 830 803.00 | |
GG - OPERATING RESULT (I - II) | | | 314 197.00 | |
GH Attributed profit or transferred loss (III) | | | 301 053.00 | |
GI Supported loss or transferred profit (IV) | | | 94 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 473.00 | |
GL Other interest and similar income | | | 5 911.00 | |
GP Total financial income (V) | | | 41 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 808.00 | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 147 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 384.00 | | 114.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 912.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 114.00 | 6 296.00 | | 6 114.00 |
HF Exceptional expenses on capital transactions | 606 291.00 | 6 325.00 | | 606 291.00 |
HH Total exceptional expenses (VIII) | 606 291.00 | 6 325.00 | | 606 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 177.00 | -28.00 | | -600 177.00 |
HK Income tax | 68 887.00 | -4 885.00 | | 68 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 554.00 | 124 926.00 | | 6 493 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 873.00 | 305 649.00 | | 6 747 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 319.00 | -180 723.00 | | -254 319.00 |
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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 | 313 637.00 | | 606 782.00 | 313 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 98 427.00 | |
I4 DECREASES Grand Total | | 606 292.00 | 314 127.00 | |
IO DECREASES Total including other intangible assets | | 605 882.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 605 882.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 476.00 | | | 215 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 937.00 | | 900.00 | 97 937.00 |
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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 | 55 121.00 | 55 121.00 | | 55 121.00 |
8B Suppliers and Related Accounts | 353 997.00 | 353 997.00 | | 353 997.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8E Income Taxes | 61 545.00 | 61 545.00 | | 61 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 1 206 736.00 | 1 206 736.00 | | 1 206 736.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
VB VAT | 40 263.00 | | | 40 263.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 352 979.00 | 352 979.00 | | 352 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 597.00 | 1 249 597.00 | | 1 249 597.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 874.00 | 828 874.00 | | 828 874.00 |
