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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923 548.00 | 885 752.00 | 37 796.00 | 923 548.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 537 024.00 | 240 685.00 | 777 709.00 |
AT Other tangible assets | 257 062.00 | 236 583.00 | 20 478.00 | 257 062.00 |
BB Receivables related to investments | 81 360.00 | 81 360.00 | | 81 360.00 |
BJ TOTAL (I) | 2 203 323.00 | 1 846 636.00 | 356 687.00 | 2 203 323.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 767.00 | 1 772.00 | 308 995.00 | 310 767.00 |
BZ Other receivables | 39 519.00 | | 39 519.00 | 39 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 701 087.00 | | 701 087.00 | 701 087.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 1 069 028.00 | 1 772.00 | 1 067 256.00 | 1 069 028.00 |
CO Grand total (0 to V) | 3 272 351.00 | 1 848 408.00 | 1 423 943.00 | 3 272 351.00 |
CU Other investments | 74 576.00 | 74 500.00 | 76.00 | 74 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 79 300.00 | | 65 575.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 193 772.00 | 193 772.00 | | 193 772.00 |
DH Retained earnings | 914 747.00 | 1 063 599.00 | | 914 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 958.00 | -148 851.00 | | -430 958.00 |
DL TOTAL (I) | 752 133.00 | 1 196 817.00 | | 752 133.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 58 959.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 925.00 | 10 675.00 | | 25 925.00 |
DX Trade payables and related accounts | 194 251.00 | 120 553.00 | | 194 251.00 |
DY Tax and social security liabilities | 25 842.00 | 22 116.00 | | 25 842.00 |
EA Other liabilities | 9 690.00 | 7 392.00 | | 9 690.00 |
EC TOTAL (IV) | 267 699.00 | 219 696.00 | | 267 699.00 |
ED (V) | 4 110.00 | 4 023.00 | | 4 110.00 |
EE Grand total (I to V) | 1 423 943.00 | 1 420 537.00 | | 1 423 943.00 |
EG Accrued income and payables due within one year | 267 699.00 | 207 729.00 | | 267 699.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 1 950 638.00 | | 1 950 638.00 | 1 950 638.00 |
FJ Net sales | 1 954 238.00 | | 1 954 238.00 | 1 954 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 954 962.00 | |
FS Purchases of goods (including customs duties) | | | 160 049.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 1 665 560.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 2 004 533.00 | |
GG - OPERATING RESULT (I - II) | | | -49 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GO Net income from sales of marketable securities | | | 19 779.00 | |
GP Total financial income (V) | | | 20 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 965.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 707.00 | 1 749 689.00 | | 1 975 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 665.00 | 1 898 541.00 | | 2 406 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 958.00 | -148 851.00 | | -430 958.00 |
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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 | 2 179 888.00 | | 23 435.00 | 2 179 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 937.00 | |
I4 DECREASES Grand Total | | | 2 203 323.00 | |
IO DECREASES Total including other intangible assets | | | 923 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 899.00 | | 16 650.00 | 906 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 018.00 | | 5 820.00 | 1 118 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 972.00 | | 965.00 | 154 972.00 |
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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 | 1 527 579.00 | 163 197.00 | | 1 527 579.00 |
PE DEPRECIATION Total including other intangible assets | 797 731.00 | 88 021.00 | | 797 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 848.00 | 75 176.00 | | 729 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 803 950.00 | 9 650.00 | | 803 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6T Receivables | 1 420.00 | 1 072.00 | 720.00 | 1 420.00 |
7B Total provisions for depreciation | 156 315.00 | 2 037.00 | 720.00 | 156 315.00 |
7C Grand total | 156 315.00 | 402 037.00 | 720.00 | 156 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 072.00 | 720.00 | |
UG - Financial | | 965.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 194 252.00 | 194 252.00 | | 194 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UL Receivables related to investments | 81 360.00 | 81 360.00 | | 81 360.00 |
UX Other trade receivables | 308 641.00 | | | 308 641.00 |
VA Doubtful or disputed receivables | 2 126.00 | | | 2 126.00 |
VB VAT | 32 428.00 | | | 32 428.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 968.00 | 11 968.00 | | 11 968.00 |
VI Group and Associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VK Loans repaid during the year | 46 882.00 | | | 46 882.00 |
VP Miscellaneous | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 15 253.00 | | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 901.00 | 446 901.00 | | 446 901.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 700.00 | 267 700.00 | | 267 700.00 |
