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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 273.00 | 10 273.00 | | 10 273.00 |
BJ TOTAL (I) | 17 847 826.00 | 10 273.00 | 17 837 553.00 | 17 847 826.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 9 552 383.00 | | 9 552 383.00 | 9 552 383.00 |
CF Cash and cash equivalents | 15 156 623.00 | | 15 156 623.00 | 15 156 623.00 |
CJ TOTAL (II) | 24 709 052.00 | | 24 709 052.00 | 24 709 052.00 |
CO Grand total (0 to V) | 42 556 878.00 | 10 273.00 | 42 546 605.00 | 42 556 878.00 |
CU Other investments | 17 837 553.00 | | 17 837 553.00 | 17 837 553.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 387 123.00 | 4 410 000.00 | | 19 387 123.00 |
DH Retained earnings | -8 834 527.00 | -7 816 693.00 | | -8 834 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 317.00 | -1 017 833.00 | | -570 317.00 |
DK Regulated provisions | 924 800.00 | 924 800.00 | | 924 800.00 |
DL TOTAL (I) | 10 907 080.00 | -3 499 727.00 | | 10 907 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 071.00 | 2 867 626.00 | | 1 733 071.00 |
DX Trade payables and related accounts | 47 333.00 | 60 757.00 | | 47 333.00 |
DY Tax and social security liabilities | 76 779.00 | 69 059.00 | | 76 779.00 |
EA Other liabilities | 29 782 341.00 | 27 796 145.00 | | 29 782 341.00 |
EC TOTAL (IV) | 31 639 525.00 | 30 793 587.00 | | 31 639 525.00 |
EE Grand total (I to V) | 42 546 605.00 | 27 293 860.00 | | 42 546 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 606.00 | |
FR Total operating income (I) | | | 38 606.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 399.00 | |
GL Other interest and similar income | | | 139 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 614.00 | |
GR Interest and similar expenses | | | 1 098 033.00 | |
GU Total financial expenses (VI) | | | 1 098 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 768 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 620.00 | | |
HD Total exceptional income (VII) | | 1 855 287.00 | | |
HF Exceptional expenses on capital transactions | | 1 855 287.00 | | |
HG Exceptional depreciation and provisions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | | 1 857 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 929.00 | | |
HK Income tax | -371 703.00 | -133 005.00 | | -371 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 220.00 | 1 887 266.00 | | 178 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 537.00 | 2 905 099.00 | | 748 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 317.00 | -1 017 833.00 | | -570 317.00 |
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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 | 17 847 826.00 | | | 17 847 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847 826.00 | |
I4 DECREASES Grand Total | | | 17 847 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847 826.00 | | | 17 847 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 730.00 | | | 102 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 800.00 | | | 924 800.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 10 273.00 | | | 10 273.00 |
7C Grand total | 935 073.00 | | | 935 073.00 |
