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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 635 263.00 | | 1 635 263.00 | 1 635 263.00 |
AP Buildings | 3 748 909.00 | 3 088 456.00 | 660 453.00 | 3 748 909.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 384 172.00 | 3 088 456.00 | 2 295 716.00 | 5 384 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 64 758.00 | | 64 758.00 | 64 758.00 |
BZ Other receivables | 2 849 648.00 | | 2 849 648.00 | 2 849 648.00 |
CF Cash and cash equivalents | 40 714.00 | | 40 714.00 | 40 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 955 120.00 | | 2 955 120.00 | 2 955 120.00 |
CO Grand total (0 to V) | 8 339 292.00 | 3 088 456.00 | 5 250 836.00 | 8 339 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 673 374.00 | 1 489 441.00 | | 1 673 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 463.00 | 183 932.00 | | 1 739 463.00 |
DK Regulated provisions | | 36 865.00 | | |
DL TOTAL (I) | 3 580 531.00 | 1 877 931.00 | | 3 580 531.00 |
DQ Provisions for Expenses | | 197 329.00 | | |
DR TOTAL (IV) | | 197 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 256.00 | | | 113 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 257.00 | 1 109 102.00 | | 1 546 257.00 |
DX Trade payables and related accounts | | 945 545.00 | | |
DY Tax and social security liabilities | 10 793.00 | 561 321.00 | | 10 793.00 |
EA Other liabilities | | 29 037.00 | | |
EC TOTAL (IV) | 1 670 306.00 | 2 645 005.00 | | 1 670 306.00 |
EE Grand total (I to V) | 5 250 837.00 | 4 720 263.00 | | 5 250 837.00 |
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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 | | | | |
FG Production sold - services | 53 965.00 | | 53 965.00 | 53 965.00 |
FJ Net sales | 53 965.00 | | 53 965.00 | 53 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 69 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 153 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 214.00 | |
GG - OPERATING RESULT (I - II) | | | -168 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 308.00 | 4 269.00 | | 32 308.00 |
HB Exceptional income from capital transactions | 2 946 234.00 | | | 2 946 234.00 |
HC Reversals of provisions and transfers of expenses | 36 866.00 | 520.00 | | 36 866.00 |
HD Total exceptional income (VII) | 3 015 408.00 | 4 789.00 | | 3 015 408.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 236 426.00 | | | 236 426.00 |
HG Exceptional depreciation and provisions | | 8 355.00 | | |
HH Total exceptional expenses (VIII) | 236 426.00 | 8 390.00 | | 236 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778 982.00 | -3 600.00 | | 2 778 982.00 |
HJ Employee participation in company results | | 41 688.00 | | |
HK Income tax | 871 270.00 | 73 278.00 | | 871 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 373.00 | 7 035 779.00 | | 3 069 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 910.00 | 6 851 847.00 | | 1 329 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 463.00 | 183 932.00 | | 1 739 463.00 |
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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 | 6 809 000.00 | | 121 000.00 | 6 809 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 000.00 | | |
I4 DECREASES Grand Total | | 1 546 000.00 | 5 334 000.00 | |
IO DECREASES Total including other intangible assets | | 103 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 322 000.00 | 5 334 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706 000.00 | | | 6 706 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 659 000.00 | | | 1 659 000.00 |
UX Other trade receivables | 65 000.00 | | 66 000.00 | 65 000.00 |
VN Other taxes, similar payments | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 000.00 | | | 1 670 000.00 |
