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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 987.00 | 44 357.00 | 43 631.00 | 87 987.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 541 359.00 | 439 761.00 | 101 599.00 | 541 359.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 447.00 | | 14 447.00 | 14 447.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 799 129.00 | | 799 129.00 | 799 129.00 |
CD Marketable securities | 1 102 877.00 | 164 899.00 | 937 978.00 | 1 102 877.00 |
CF Cash and cash equivalents | 35 281.00 | | 35 281.00 | 35 281.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 953 969.00 | 164 899.00 | 1 789 069.00 | 1 953 969.00 |
CO Grand total (0 to V) | 2 495 328.00 | 604 660.00 | 1 890 668.00 | 2 495 328.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 446 902.00 | 395 404.00 | 51 498.00 | 446 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 125.00 | 475 125.00 | | 475 125.00 |
DB Share, merger, contribution premiums, etc. | 347 016.00 | 347 016.00 | | 347 016.00 |
DD Legal reserve (1) | 47 513.00 | 47 513.00 | | 47 513.00 |
DG Other reserves | 507 424.00 | 940 178.00 | | 507 424.00 |
DH Retained earnings | | 1 627 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 223.00 | -60 459.00 | | -181 223.00 |
DL TOTAL (I) | 1 195 855.00 | 3 377 078.00 | | 1 195 855.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 973.00 | 741 175.00 | | 250 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 520.00 | | 1 845.00 |
DX Trade payables and related accounts | 131 986.00 | 16 736.00 | | 131 986.00 |
DY Tax and social security liabilities | 4 932.00 | 5 642.00 | | 4 932.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 394 813.00 | 767 180.00 | | 394 813.00 |
EE Grand total (I to V) | 1 890 668.00 | 4 444 258.00 | | 1 890 668.00 |
EG Accrued income and payables due within one year | 394 813.00 | 767 180.00 | | 394 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 795.00 | 738 254.00 | | 249 795.00 |
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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 | 388 500.00 | | 388 500.00 | 388 500.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 402 500.00 | | 402 500.00 | 402 500.00 |
FM Inventory production | | | -250 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 627.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 139 282.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GF Total Operating Expenses (II) | | | 162 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 47 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 39 715.00 | |
GP Total financial income (V) | | | 436 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 395.00 | |
GR Interest and similar expenses | | | 93 187.00 | |
GU Total financial expenses (VI) | | | 607 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 103.00 | 122 779.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 122 779.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -122 779.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 598.00 | 293 413.00 | | 589 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 821.00 | 353 872.00 | | 770 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 223.00 | -60 459.00 | | -181 223.00 |
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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 | 536 609.00 | | 5 830.00 | 536 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 453 372.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 541 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 987.00 | | | 87 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 622.00 | | 5 830.00 | 448 622.00 |
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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 | 28 082.00 | 16 275.00 | | 28 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 082.00 | 16 275.00 | | 28 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 395 404.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 45 908.00 | 118 991.00 | | 45 908.00 |
7B Total provisions for depreciation | 45 908.00 | 514 395.00 | | 45 908.00 |
7C Grand total | 345 908.00 | 514 395.00 | | 345 908.00 |
UG - Financial | | 514 395.00 | | |
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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 | 131 986.00 | 131 986.00 | | 131 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VC Group and associates | 774 092.00 | 774 092.00 | | 774 092.00 |
VG Loans with a maturity of up to one year at origin | 250 973.00 | 250 973.00 | | 250 973.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 834.00 | 807 834.00 | | 807 834.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 813.00 | 394 813.00 | | 394 813.00 |
