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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 161 248.00 | 161 248.00 | | 161 248.00 |
AT Other tangible assets | 37 580.00 | 30 518.00 | 7 062.00 | 37 580.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 248 638.00 | 193 322.00 | 55 316.00 | 248 638.00 |
BX Customers and related accounts | 57 015.00 | 7 811.00 | 49 203.00 | 57 015.00 |
BZ Other receivables | 242 824.00 | | 242 824.00 | 242 824.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 4 088 654.00 | | 4 088 654.00 | 4 088 654.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 389 638.00 | 7 811.00 | 4 381 826.00 | 4 389 638.00 |
CO Grand total (0 to V) | 4 638 276.00 | 201 134.00 | 4 437 142.00 | 4 638 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DC Revaluation differences | 28 064.00 | 28 064.00 | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 3 955 382.00 | 4 997 556.00 | | 3 955 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 996.00 | -242 173.00 | | -247 996.00 |
DL TOTAL (I) | 3 911 066.00 | 4 959 061.00 | | 3 911 066.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 49.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 006.00 | 127 907.00 | | 49 006.00 |
DX Trade payables and related accounts | 24 194.00 | 66 695.00 | | 24 194.00 |
DY Tax and social security liabilities | 46 146.00 | 160 767.00 | | 46 146.00 |
EA Other liabilities | 406 660.00 | 33 895.00 | | 406 660.00 |
EC TOTAL (IV) | 526 076.00 | 389 313.00 | | 526 076.00 |
EE Grand total (I to V) | 4 437 142.00 | 5 348 374.00 | | 4 437 142.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 169.00 | |
FQ Other income | | | 37 089.00 | |
FR Total operating income (I) | | | 86 258.00 | |
FU Purchases of raw materials and other supplies | | | 22 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 022.00 | |
FX Taxes, duties, and similar payments | | | 19 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 906.00 | |
GF Total Operating Expenses (II) | | | 355 413.00 | |
GG - OPERATING RESULT (I - II) | | | -269 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 051.00 | |
GP Total financial income (V) | | | 23 051.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 399 366.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 399 366.00 | | 12.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | | 1 357 281.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 1 357 281.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 42 085.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 322.00 | 4 793 538.00 | | 109 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 317.00 | 5 035 711.00 | | 357 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 996.00 | -242 173.00 | | -247 996.00 |
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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 | 225 009.00 | | 23 628.00 | 225 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 248 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 459.00 | | 23 628.00 | 222 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 169 591.00 | 23 731.00 | | 169 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 035.00 | 23 731.00 | | 168 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 743.00 | | 2 932.00 | 10 743.00 |
7B Total provisions for depreciation | 10 743.00 | | 2 932.00 | 10 743.00 |
7C Grand total | 10 743.00 | | 2 932.00 | 10 743.00 |
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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 660.00 | 406 660.00 | | 406 660.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 48 793.00 | | | 48 793.00 |
VA Doubtful or disputed receivables | 8 222.00 | | | 8 222.00 |
VB VAT | 178 187.00 | | | 178 187.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 91 399.00 | 91 399.00 | | 91 399.00 |
VM Income taxes | 47 269.00 | | | 47 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 369.00 | | | 17 369.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 178.00 | 300 184.00 | 994.00 | 301 178.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 077.00 | 526 077.00 | | 526 077.00 |
