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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 139.00 | 8 139.00 | | 8 139.00 |
BH Other financial assets | 539 516.00 | | 539 516.00 | 539 516.00 |
BJ TOTAL (I) | 1 685 533.00 | 8 139.00 | 1 677 394.00 | 1 685 533.00 |
BR Intermediate and finished products | 9 065 000.00 | | 9 065 000.00 | 9 065 000.00 |
BV Advances and down payments on orders | 579 680.00 | | 579 680.00 | 579 680.00 |
BX Customers and related accounts | 863 236.00 | | 863 236.00 | 863 236.00 |
BZ Other receivables | 592 948.00 | | 592 948.00 | 592 948.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 100 135.00 | | 3 100 135.00 | 3 100 135.00 |
CH Prepaid expenses | 539 516.00 | | 539 516.00 | 539 516.00 |
CJ TOTAL (II) | 15 240 516.00 | | 15 240 516.00 | 15 240 516.00 |
CO Grand total (0 to V) | 16 926 050.00 | 8 139.00 | 16 917 910.00 | 16 926 050.00 |
CS Evaluated investments - equity method | 1 137 878.00 | | 1 137 878.00 | 1 137 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 368 225.00 | 4 900 000.00 | | 11 368 225.00 |
DB Share, merger, contribution premiums, etc. | 3 196 775.00 | | | 3 196 775.00 |
DD Legal reserve (1) | 490 000.00 | 331 080.00 | | 490 000.00 |
DH Retained earnings | 929 132.00 | 3 717 899.00 | | 929 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 952.00 | 14 370 151.00 | | -1 534 952.00 |
DL TOTAL (I) | 14 449 180.00 | 23 319 132.00 | | 14 449 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 308.00 | 408 306.00 | | 408 308.00 |
DX Trade payables and related accounts | 1 130 194.00 | 1 465 559.00 | | 1 130 194.00 |
DY Tax and social security liabilities | 417 745.00 | 667 027.00 | | 417 745.00 |
DZ Fixed asset liabilities and related accounts | 9 178.00 | | | 9 178.00 |
EA Other liabilities | 405.00 | 6 841 456.00 | | 405.00 |
EB Prepaid income (2) | 502 899.00 | | | 502 899.00 |
EC TOTAL (IV) | 2 468 730.00 | 9 382 353.00 | | 2 468 730.00 |
EE Grand total (I to V) | 16 917 910.00 | 32 701 486.00 | | 16 917 910.00 |
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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 | | | 2 588 561.00 | |
FG Production sold - services | | | 16 388.00 | |
FJ Net sales | | | 2 604 949.00 | |
FN Capitalized production | | | 126 201.00 | |
FQ Other income | | | 273 727.00 | |
FR Total operating income (I) | | | 3 004 878.00 | |
FW Other purchases and external expenses | | | 4 118 535.00 | |
FX Taxes, duties, and similar payments | | | 1 364 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 469.00 | |
GF Total Operating Expenses (II) | | | 5 799 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794 979.00 | |
GO Net income from sales of marketable securities | | | 22 634.00 | |
GP Total financial income (V) | | | 22 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 34 398.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 20 249 460.00 | 40 600 000.00 | | 20 249 460.00 |
HD Total exceptional income (VII) | 20 251 815.00 | 40 634 398.00 | | 20 251 815.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 19 014 421.00 | 17 979 569.00 | | 19 014 421.00 |
HH Total exceptional expenses (VIII) | 19 014 422.00 | 17 979 570.00 | | 19 014 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 392.00 | 22 654 828.00 | | 1 237 392.00 |
HK Income tax | | 7 272 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 279 328.00 | 43 963 755.00 | | 23 279 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 814 280.00 | 29 593 603.00 | | 24 814 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 952.00 | 14 370 151.00 | | -1 534 952.00 |
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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 | 684 437.00 | | 18 828 201.00 | 684 437.00 |
I4 DECREASES Grand Total | | 19 504 498.00 | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 504 498.00 | 8 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 437.00 | | 18 828 201.00 | 684 437.00 |
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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 | 181 747.00 | 316 468.00 | 490 077.00 | 181 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 747.00 | 316 469.00 | 490 077.00 | 181 747.00 |
