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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 | 2 219.00 | 1 125.00 | 1 093.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 5 698.00 | 2 188.00 | 7 886.00 |
AT Other tangible assets | 90 271.00 | 34 572.00 | 55 698.00 | 90 271.00 |
BH Other financial assets | 2 195 410.00 | | 2 195 410.00 | 2 195 410.00 |
BJ TOTAL (I) | 2 299 257.00 | 41 396.00 | 2 257 860.00 | 2 299 257.00 |
BT Goods | 578 749.00 | 79 000.00 | 499 749.00 | 578 749.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 79 069.00 | | 79 069.00 | 79 069.00 |
CD Marketable securities | 2 499 510.00 | 32 572.00 | 2 466 938.00 | 2 499 510.00 |
CF Cash and cash equivalents | 181 907.00 | | 181 907.00 | 181 907.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 3 346 436.00 | 111 572.00 | 3 234 864.00 | 3 346 436.00 |
CO Grand total (0 to V) | 5 645 694.00 | 152 968.00 | 5 492 725.00 | 5 645 694.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 769 742.00 | | | 769 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 157.00 | | | 2 286 157.00 |
DL TOTAL (I) | 3 411 099.00 | | | 3 411 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 503.00 | | | 2 017 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 51 244.00 | | | 51 244.00 |
DY Tax and social security liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 2 081 625.00 | | | 2 081 625.00 |
EE Grand total (I to V) | 5 492 725.00 | | | 5 492 725.00 |
EG Accrued income and payables due within one year | 140 057.00 | | | 140 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 34 269.00 | | 34 269.00 | 34 269.00 |
FG Production sold - services | 73 670.00 | | 73 670.00 | 73 670.00 |
FJ Net sales | 107 940.00 | | 107 940.00 | 107 940.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 107 971.00 | |
FS Purchases of goods (including customs duties) | | | 209 736.00 | |
FT Inventory change (goods) | | | -166 649.00 | |
FW Other purchases and external expenses | | | 107 168.00 | |
FX Taxes, duties, and similar payments | | | 16 547.00 | |
FY Salaries and Wages | | | 176 207.00 | |
FZ Social Security Contributions | | | 60 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 505 345.00 | |
GG - OPERATING RESULT (I - II) | | | -397 373.00 | |
GH Attributed profit or transferred loss (III) | | | 23 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 625.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 1 833.00 | |
GP Total financial income (V) | | | 33 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 572.00 | |
GR Interest and similar expenses | | | 17 424.00 | |
GS Negative differences of foreign exchange | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 54 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 512.00 | | | 41 512.00 |
HB Exceptional income from capital transactions | 2 830 189.00 | | | 2 830 189.00 |
HD Total exceptional income (VII) | 2 830 189.00 | | | 2 830 189.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 145 704.00 | | | 145 704.00 |
HH Total exceptional expenses (VIII) | 145 883.00 | | | 145 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684 305.00 | | | 2 684 305.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 595.00 | | | 2 995 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 437.00 | | | 709 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 157.00 | | | 2 286 157.00 |
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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 | 1 328 647.00 | | 1 325 634.00 | 1 328 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 024.00 | 2 198 880.00 | |
I4 DECREASES Grand Total | | 355 024.00 | 2 299 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 284.00 | | 10 873.00 | 87 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 143.00 | | 1 314 761.00 | 1 239 143.00 |
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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 | 19 501.00 | 21 895.00 | | 19 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 125.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | 21 770.00 | | 18 500.00 |
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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 | | 79 000.00 | | |
6X Other provisions for depreciation | | 32 572.00 | | |
7B Total provisions for depreciation | | 111 572.00 | | |
7C Grand total | | 111 572.00 | | |
UE of which provisions and reversals: - Operating | | 79 000.00 | | |
UG - Financial | | 32 572.00 | | |
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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 | 51 245.00 | 51 245.00 | | 51 245.00 |
UT Other financial assets | 2 195 411.00 | | | 2 195 411.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 2 016 921.00 | 75 353.00 | 1 941 568.00 | 2 016 921.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 59 328.00 | | | 59 328.00 |
VP Miscellaneous | 79 069.00 | | | 79 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 680.00 | 86 269.00 | 2 195 411.00 | 2 281 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 626.00 | 140 058.00 | 1 941 568.00 | 2 081 626.00 |
