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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 | 17 045.00 | 16 554.00 | 491.00 | 17 045.00 |
BB Receivables related to investments | 379 297.00 | 208 500.00 | 170 797.00 | 379 297.00 |
BD Other fixed assets | 9 842.00 | 9 841.00 | 1.00 | 9 842.00 |
BH Other financial assets | 174 619.00 | 15 000.00 | 159 619.00 | 174 619.00 |
BJ TOTAL (I) | 602 319.00 | 270 895.00 | 331 423.00 | 602 319.00 |
BN Goods in progress | 65 783.00 | | 65 783.00 | 65 783.00 |
BX Customers and related accounts | 182 695.00 | | 182 695.00 | 182 695.00 |
BZ Other receivables | 78 823.00 | | 78 823.00 | 78 823.00 |
CD Marketable securities | 2 081 416.00 | 2 506.00 | 2 078 910.00 | 2 081 416.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 2 428 104.00 | 2 506.00 | 2 425 598.00 | 2 428 104.00 |
CO Grand total (0 to V) | 3 030 423.00 | 273 402.00 | 2 757 021.00 | 3 030 423.00 |
CP Shares due in less than one year | 193 500.00 | | | 193 500.00 |
CU Other investments | 21 515.00 | 21 000.00 | 515.00 | 21 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 268 047.00 | 268 047.00 | | 268 047.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 281 798.00 | 2 294 394.00 | | 2 281 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 966.00 | 67 404.00 | | -112 966.00 |
DL TOTAL (I) | 2 480 880.00 | 2 673 846.00 | | 2 480 880.00 |
DU Loans and Debts from Credit Institutions (3) | 53 699.00 | | | 53 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 31 722.00 | | 45 846.00 |
DX Trade payables and related accounts | 136 334.00 | 639 274.00 | | 136 334.00 |
DY Tax and social security liabilities | 261.00 | 100 602.00 | | 261.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 276 141.00 | 771 598.00 | | 276 141.00 |
EE Grand total (I to V) | 2 757 021.00 | 3 445 445.00 | | 2 757 021.00 |
EG Accrued income and payables due within one year | 276 141.00 | 771 598.00 | | 276 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 699.00 | | | 53 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 488.00 | 9 728.00 | 196 216.00 | 186 488.00 |
FD Production sold - goods | 625 873.00 | | 625 873.00 | 625 873.00 |
FG Production sold - services | | | | |
FJ Net sales | 812 362.00 | 9 728.00 | 822 090.00 | 812 362.00 |
FM Inventory production | | | 24 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 966 143.00 | |
FS Purchases of goods (including customs duties) | | | 272 594.00 | |
FU Purchases of raw materials and other supplies | | | 351 654.00 | |
FW Other purchases and external expenses | | | 131 507.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473 980.00 | |
GF Total Operating Expenses (II) | | | 1 235 493.00 | |
GG - OPERATING RESULT (I - II) | | | -269 349.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 838.00 | |
GO Net income from sales of marketable securities | | | 129 648.00 | |
GP Total financial income (V) | | | 156 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 506.00 | |
GT Net expenses on sales of marketable securities | | | 16 451.00 | |
GU Total financial expenses (VI) | | | 132 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 617.00 | | | 132 617.00 |
HD Total exceptional income (VII) | 132 617.00 | | | 132 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 617.00 | | | 132 617.00 |
HK Income tax | | 32 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 483.00 | 2 682 336.00 | | 1 255 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 450.00 | 2 614 931.00 | | 1 368 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 966.00 | 67 404.00 | | -112 966.00 |
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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 | 401 867.00 | 17 045.00 | 189 460.00 | 401 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 054.00 | 585 273.00 | |
I4 DECREASES Grand Total | | 23 099.00 | 585 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 045.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 867.00 | | 189 460.00 | 401 867.00 |
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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 | 16 003.00 | 551.00 | | 16 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 003.00 | 551.00 | | 16 003.00 |
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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 | 136 334.00 | 136 334.00 | | 136 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 379 297.00 | 178 500.00 | | 379 297.00 |
UT Other financial assets | 174 619.00 | 15 000.00 | | 174 619.00 |
UX Other trade receivables | 182 695.00 | | | 182 695.00 |
VB VAT | 46 621.00 | | | 46 621.00 |
VG Loans with a maturity of up to one year at origin | 53 700.00 | 53 700.00 | | 53 700.00 |
VI Group and Associates | 45 846.00 | 45 846.00 | | 45 846.00 |
VM Income taxes | 32 203.00 | | | 32 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 666.00 | 460 250.00 | 360 416.00 | 820 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 141.00 | 276 141.00 | | 276 141.00 |
