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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 | 2 705.00 | 1 729.00 | 976.00 | 2 705.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 061 058.00 | 687 230.00 | 1 373 828.00 | 2 061 058.00 |
AT Other tangible assets | 61 483.00 | 36 424.00 | 25 059.00 | 61 483.00 |
BB Receivables related to investments | 2 988 968.00 | 340.00 | 2 988 628.00 | 2 988 968.00 |
BH Other financial assets | | 161 000.00 | -161 000.00 | |
BJ TOTAL (I) | 5 394 214.00 | 886 723.00 | 4 507 491.00 | 5 394 214.00 |
BN Goods in progress | 310 360.00 | | 310 360.00 | 310 360.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 19 016.00 | | 19 016.00 | 19 016.00 |
BZ Other receivables | 1 088 151.00 | | 1 088 151.00 | 1 088 151.00 |
CD Marketable securities | 1 424 081.00 | | 1 424 081.00 | 1 424 081.00 |
CF Cash and cash equivalents | 3 399 463.00 | | 3 399 463.00 | 3 399 463.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 6 254 030.00 | | 6 254 030.00 | 6 254 030.00 |
CO Grand total (0 to V) | 11 648 245.00 | 886 723.00 | 10 761 521.00 | 11 648 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 105 213.00 | 15 245.00 | | 105 213.00 |
DG Other reserves | 8 432 932.00 | 6 723 536.00 | | 8 432 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 155.00 | 1 799 364.00 | | -116 155.00 |
DL TOTAL (I) | 9 921 990.00 | 10 038 145.00 | | 9 921 990.00 |
DU Loans and Debts from Credit Institutions (3) | 269 957.00 | 20 734.00 | | 269 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 883.00 | 1 122 446.00 | | 467 883.00 |
DX Trade payables and related accounts | 48 755.00 | 158 164.00 | | 48 755.00 |
DY Tax and social security liabilities | 33 238.00 | 783 218.00 | | 33 238.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | | | 1 989.00 |
EB Prepaid income (2) | 17 710.00 | | | 17 710.00 |
EC TOTAL (IV) | 839 532.00 | 2 084 562.00 | | 839 532.00 |
EE Grand total (I to V) | 10 761 521.00 | 12 122 707.00 | | 10 761 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 598 683.00 | |
FM Inventory production | | | -632 176.00 | |
FQ Other income | | | 99 955.00 | |
FR Total operating income (I) | | | 1 066 462.00 | |
FU Purchases of raw materials and other supplies | | | 31 339.00 | |
FW Other purchases and external expenses | | | 766 299.00 | |
FX Taxes, duties, and similar payments | | | 103 570.00 | |
FY Salaries and Wages | | | 221 748.00 | |
FZ Social Security Contributions | | | 70 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 276 520.00 | |
GG - OPERATING RESULT (I - II) | | | -210 058.00 | |
GP Total financial income (V) | | | 77 207.00 | |
GU Total financial expenses (VI) | | | 26 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 718 080.00 | 194 161.00 | | 718 080.00 |
HH Total exceptional expenses (VIII) | 757 440.00 | 200 196.00 | | 757 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 361.00 | -6 035.00 | | -39 361.00 |
HK Income tax | 128 402.00 | 915 985.00 | | 128 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 155.00 | 1 799 364.00 | | -116 155.00 |
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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 | 4 313 640.00 | | | 4 313 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 968.00 | |
I4 DECREASES Grand Total | | | 5 394 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 059.00 | | | 1 902 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 677.00 | | | 2 408 677.00 |
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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 | 530 867.00 | 82 619.00 | 38 103.00 | 530 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 652.00 | 199.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 590.00 | 81 967.00 | 37 904.00 | 529 590.00 |
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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 | 181 760.00 | 181 760.00 | | 181 760.00 |
8B Suppliers and Related Accounts | 48 755.00 | 48 755.00 | | 48 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 123.00 | 286 123.00 | | 286 123.00 |
8L Deferred income | 17 710.00 | 17 710.00 | | 17 710.00 |
UL Receivables related to investments | 2 856 274.00 | | | 2 856 274.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 269 616.00 | 41 134.00 | 172 125.00 | 269 616.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 850.00 | | | 50 850.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 152.00 | 1 119 877.00 | 2 856 274.00 | 3 976 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 532.00 | 611 049.00 | 172 125.00 | 839 532.00 |
