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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 | 868 150.00 | 864 134.00 | 4 016.00 | 868 150.00 |
AH Goodwill | 16 423.00 | | 16 423.00 | 16 423.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 918 423.00 | 864 134.00 | 54 288.00 | 918 423.00 |
BR Intermediate and finished products | 42 739.00 | | 42 739.00 | 42 739.00 |
BX Customers and related accounts | 59 239.00 | | 59 239.00 | 59 239.00 |
BZ Other receivables | 254 448.00 | | 254 448.00 | 254 448.00 |
CD Marketable securities | 254 332.00 | 169.00 | 254 164.00 | 254 332.00 |
CF Cash and cash equivalents | 43 859.00 | | 43 859.00 | 43 859.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 656 520.00 | 169.00 | 656 351.00 | 656 520.00 |
CO Grand total (0 to V) | 1 574 943.00 | 864 303.00 | 710 640.00 | 1 574 943.00 |
CU Other investments | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | -878 351.00 | -666 453.00 | | -878 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 185.00 | -211 898.00 | | 888 185.00 |
DL TOTAL (I) | 286 258.00 | -601 927.00 | | 286 258.00 |
DQ Provisions for Expenses | 229 796.00 | 289 796.00 | | 229 796.00 |
DR TOTAL (IV) | 229 796.00 | 289 796.00 | | 229 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 192 473.00 | 1 125 113.00 | | 192 473.00 |
DY Tax and social security liabilities | 2 112.00 | 1 641.00 | | 2 112.00 |
EC TOTAL (IV) | 194 585.00 | 1 127 059.00 | | 194 585.00 |
EE Grand total (I to V) | 710 640.00 | 814 928.00 | | 710 640.00 |
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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 | 348 175.00 | 50 527.00 | 398 702.00 | 348 175.00 |
FG Production sold - services | 33 177.00 | | 33 177.00 | 33 177.00 |
FJ Net sales | 381 352.00 | 50 527.00 | 431 879.00 | 381 352.00 |
FM Inventory production | | | -129 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 302 908.00 | |
FW Other purchases and external expenses | | | 327 488.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 523.00 | | | 917 523.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 115 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 977 523.00 | 115 000.00 | | 977 523.00 |
HE Exceptional expenses on management operations | 60 000.00 | 115 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 115 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 523.00 | | | 917 523.00 |
HK Income tax | | -1 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 432.00 | 603 626.00 | | 1 280 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 247.00 | 815 524.00 | | 392 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 185.00 | -211 898.00 | | 888 185.00 |
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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 | 918 423.00 | | | 918 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 850.00 | |
I4 DECREASES Grand Total | | | 918 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | | 33 850.00 |
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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 | 860 880.00 | 3 254.00 | | 860 880.00 |
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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 | 289 796.00 | | 289 796.00 | 289 796.00 |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | 289 796.00 | 169.00 | 289 796.00 | 289 796.00 |
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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 | 192 473.00 | 192 473.00 | | 192 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 840.00 | 315 590.00 | 1 250.00 | 316 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 381.00 | 424 381.00 | | 424 381.00 |
