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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 33 781.00 | 146 219.00 | 180 000.00 |
AT Other tangible assets | 29 363.00 | 4 658.00 | 24 705.00 | 29 363.00 |
BJ TOTAL (I) | 325 358.00 | 131 304.00 | 194 054.00 | 325 358.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 2 988 176.00 | 487 415.00 | 2 500 761.00 | 2 988 176.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 154 401.00 | | 154 401.00 | 154 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 415 077.00 | 487 415.00 | 6 927 662.00 | 7 415 077.00 |
CO Grand total (0 to V) | 7 740 436.00 | 618 719.00 | 7 121 716.00 | 7 740 436.00 |
CU Other investments | 115 995.00 | 92 865.00 | 23 130.00 | 115 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 326 901.00 | 326 901.00 | | 326 901.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 6 130 247.00 | 6 267 605.00 | | 6 130 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 403.00 | 22 642.00 | | -279 403.00 |
DL TOTAL (I) | 6 529 746.00 | 6 969 149.00 | | 6 529 746.00 |
DU Loans and Debts from Credit Institutions (3) | 550 158.00 | 446 808.00 | | 550 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 350.00 | | |
DX Trade payables and related accounts | 19 374.00 | 24 417.00 | | 19 374.00 |
DY Tax and social security liabilities | 22 437.00 | 22 147.00 | | 22 437.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 591 970.00 | 504 730.00 | | 591 970.00 |
EE Grand total (I to V) | 7 121 716.00 | 7 473 879.00 | | 7 121 716.00 |
EG Accrued income and payables due within one year | 86 345.00 | 381 600.00 | | 86 345.00 |
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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 | 182 705.00 | | 182 705.00 | 182 705.00 |
FJ Net sales | 182 705.00 | | 182 705.00 | 182 705.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 056.00 | |
FX Taxes, duties, and similar payments | | | 39 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 904.00 | |
GG - OPERATING RESULT (I - II) | | | -40 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 570.00 | |
GL Other interest and similar income | | | 246 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 866.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 27 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 565.00 | | | 6 565.00 |
HB Exceptional income from capital transactions | 424 350.00 | 85 936.00 | | 424 350.00 |
HD Total exceptional income (VII) | 430 915.00 | 85 936.00 | | 430 915.00 |
HE Exceptional expenses on management operations | 9 244.00 | | | 9 244.00 |
HF Exceptional expenses on capital transactions | 946 913.00 | 575 785.00 | | 946 913.00 |
HH Total exceptional expenses (VIII) | 956 157.00 | 575 785.00 | | 956 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 242.00 | -489 848.00 | | -525 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 200.00 | 721 806.00 | | 928 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 603.00 | 699 164.00 | | 1 207 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 403.00 | 22 642.00 | | -279 403.00 |
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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 | 396 481.00 | | 483 381.00 | 396 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 996.00 | |
I4 DECREASES Grand Total | | 554 503.00 | 325 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 503.00 | 209 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 816.00 | | 483 051.00 | 280 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 666.00 | | 330.00 | 115 666.00 |
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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 | 23 185.00 | 41 619.00 | 26 365.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 185.00 | 41 619.00 | 26 365.00 | 23 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 473 549.00 | 13 867.00 | | 473 549.00 |
7B Total provisions for depreciation | 566 414.00 | 13 867.00 | | 566 414.00 |
7C Grand total | 566 414.00 | 13 867.00 | | 566 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 867.00 | | |
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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 72 500.00 | | | 72 500.00 |
VB VAT | 76 747.00 | | | 76 747.00 |
VC Group and associates | 2 632 430.00 | | | 2 632 430.00 |
VH Loans with a maturity of more than one year at origin | 92 102.00 | 40 501.00 | 51 601.00 | 92 102.00 |
VK Loans repaid during the year | 83 342.00 | | | 83 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 000.00 | | | 279 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 677.00 | 3 060 677.00 | | 3 060 677.00 |
VW VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 915.00 | 82 313.00 | 51 601.00 | 133 915.00 |
