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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 | 780 000.00 | 467 998.00 | 312 002.00 | 780 000.00 |
AT Other tangible assets | 30 138.00 | 4 835.00 | 25 304.00 | 30 138.00 |
BB Receivables related to investments | 2 406 168.00 | | 2 406 168.00 | 2 406 168.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 227 656.00 | 472 833.00 | 2 754 824.00 | 3 227 656.00 |
BN Goods in progress | | | | |
BT Goods | 535 511.00 | 3 890.00 | 531 621.00 | 535 511.00 |
BZ Other receivables | 1 641 220.00 | 392 414.00 | 1 248 805.00 | 1 641 220.00 |
CD Marketable securities | 830 141.00 | 724 560.00 | 105 580.00 | 830 141.00 |
CF Cash and cash equivalents | 1 170 589.00 | | 1 170 589.00 | 1 170 589.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 4 178 891.00 | 1 120 865.00 | 3 058 027.00 | 4 178 891.00 |
CO Grand total (0 to V) | 7 406 547.00 | 1 593 697.00 | 5 812 850.00 | 7 406 547.00 |
CP Shares due in less than one year | 22 457.00 | | | 22 457.00 |
CR Shares due in more than one year | 1 618 478.00 | | | 1 618 478.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
DD Legal reserve (1) | 34 799.00 | 34 799.00 | | 34 799.00 |
DH Retained earnings | 211 479.00 | 140.00 | | 211 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 313.00 | 211 339.00 | | -18 313.00 |
DL TOTAL (I) | 5 476 589.00 | 5 494 901.00 | | 5 476 589.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 575 094.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 081.00 | | 1 341.00 |
DX Trade payables and related accounts | 100 635.00 | 32 051.00 | | 100 635.00 |
DY Tax and social security liabilities | 47 358.00 | 10 086.00 | | 47 358.00 |
EA Other liabilities | 186 902.00 | 129 496.00 | | 186 902.00 |
EC TOTAL (IV) | 336 261.00 | 747 807.00 | | 336 261.00 |
EE Grand total (I to V) | 5 812 850.00 | 6 242 709.00 | | 5 812 850.00 |
EG Accrued income and payables due within one year | 336 261.00 | 191 748.00 | | 336 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FJ Net sales | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 416.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 404 163.00 | |
FV Inventory change (raw materials and supplies) | | | 550 828.00 | |
FW Other purchases and external expenses | | | 142 782.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 57 009.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 062.00 | |
GG - OPERATING RESULT (I - II) | | | -195 647.00 | |
GI Supported loss or transferred profit (IV) | | | 83 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 038.00 | |
GL Other interest and similar income | | | 277 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 004.00 | |
GN Positive exchange differences | | | 128.00 | |
GO Net income from sales of marketable securities | | | 12 498.00 | |
GP Total financial income (V) | | | 309 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 246.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HK Income tax | 31 895.00 | | | 31 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 467.00 | 560 092.00 | | 1 376 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 780.00 | 348 752.00 | | 1 394 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 313.00 | 211 339.00 | | -18 313.00 |
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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 | 2 101 197.00 | | 1 134 769.00 | 2 101 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 518.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 3 227 656.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 30 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 240.00 | | 25 208.00 | 13 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 957.00 | | 1 109 561.00 | 1 307 957.00 |
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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 | 427 421.00 | 53 721.00 | 8 310.00 | 427 421.00 |
PE DEPRECIATION Total including other intangible assets | 415 998.00 | 52 000.00 | | 415 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 1 721.00 | 8 310.00 | 11 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 805.00 | | 54 915.00 | 58 805.00 |
6X Other provisions for depreciation | 1 100 656.00 | 23 324.00 | 7 004.00 | 1 100 656.00 |
7B Total provisions for depreciation | 1 159 460.00 | 23 324.00 | 61 919.00 | 1 159 460.00 |
7C Grand total | 1 159 460.00 | 23 324.00 | 61 919.00 | 1 159 460.00 |
UE of which provisions and reversals: - Operating | | 12 078.00 | 54 915.00 | |
UG - Financial | | 11 246.00 | 7 004.00 | |
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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 | 100 635.00 | 100 635.00 | | 100 635.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8E Income Taxes | 30 501.00 | 30 501.00 | | 30 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 902.00 | 186 902.00 | | 186 902.00 |
UL Receivables related to investments | 2 406 168.00 | 22 457.00 | | 2 406 168.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VB VAT | 17 963.00 | | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 275 745.00 | | | 275 745.00 |
VK Loans repaid during the year | 849 952.00 | | | 849 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 256.00 | | | 1 623 256.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 567.00 | 46 628.00 | 4 007 939.00 | 4 054 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 261.00 | 336 261.00 | | 336 261.00 |
