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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
BB Receivables related to investments | 95 305.00 | | 95 305.00 | 95 305.00 |
BJ TOTAL (I) | 13 902 878.00 | 10 083.00 | 13 892 795.00 | 13 902 878.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 1 673 336.00 | | 1 673 336.00 | 1 673 336.00 |
CD Marketable securities | 569 861.00 | 65.00 | 569 797.00 | 569 861.00 |
CF Cash and cash equivalents | 190 736.00 | | 190 736.00 | 190 736.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 434 689.00 | 65.00 | 2 434 624.00 | 2 434 689.00 |
CO Grand total (0 to V) | 16 337 567.00 | 10 148.00 | 16 327 419.00 | 16 337 567.00 |
CU Other investments | 13 797 490.00 | | 13 797 490.00 | 13 797 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 881 681.00 | 3 568 687.00 | | 3 881 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 847.00 | 312 994.00 | | 2 410 847.00 |
DL TOTAL (I) | 7 392 529.00 | 4 981 681.00 | | 7 392 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497 383.00 | 1 611 756.00 | | 8 497 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 20 467.00 | | 13 944.00 |
DX Trade payables and related accounts | 48 664.00 | 1 608 004.00 | | 48 664.00 |
DY Tax and social security liabilities | 373 875.00 | 554 096.00 | | 373 875.00 |
EA Other liabilities | 1 024.00 | 1 024.00 | | 1 024.00 |
EB Prepaid income (2) | | 4 682.00 | | |
EC TOTAL (IV) | 8 934 890.00 | 3 800 028.00 | | 8 934 890.00 |
EE Grand total (I to V) | 16 327 419.00 | 8 781 709.00 | | 16 327 419.00 |
EG Accrued income and payables due within one year | 1 944 265.00 | 2 591 519.00 | | 1 944 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 242.00 | 1 739.00 | | 997 242.00 |
EI Including equity loans | 13 944.00 | | | 13 944.00 |
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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 | | | 1 494 573.00 | |
FD Production sold - goods | | | -22.00 | |
FJ Net sales | | | 1 494 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 1 506 566.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | 1 504 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 864.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 565 761.00 | |
GG - OPERATING RESULT (I - II) | | | -59 195.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 150 000.00 | 5 984.00 | | 8 150 000.00 |
HD Total exceptional income (VII) | 8 150 000.00 | 5 984.00 | | 8 150 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 622 346.00 | 5 984.00 | | 5 622 346.00 |
HH Total exceptional expenses (VIII) | 5 622 346.00 | 6 019.00 | | 5 622 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527 654.00 | -35.00 | | 2 527 654.00 |
HJ Employee participation in company results | | 32 764.00 | | |
HK Income tax | 56 952.00 | 12 320.00 | | 56 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 039.00 | 20 397 504.00 | | 9 658 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 192.00 | 20 084 511.00 | | 7 247 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 847.00 | 312 994.00 | | 2 410 847.00 |
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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 | 5 939 351.00 | | 13 585 873.00 | 5 939 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 622 346.00 | 13 892 795.00 | |
I4 DECREASES Grand Total | | 5 622 346.00 | 13 902 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 083.00 | | | 10 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929 267.00 | | 13 585 873.00 | 5 929 267.00 |
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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 | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 48 664.00 | 48 664.00 | | 48 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
UL Receivables related to investments | 95 305.00 | | 95 305.00 | 95 305.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 997 242.00 | 997 242.00 | | 997 242.00 |
VH Loans with a maturity of more than one year at origin | 7 500 141.00 | 509 516.00 | 2 716 667.00 | 7 500 141.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 1 607 540.00 | | | 1 607 540.00 |
VP Miscellaneous | 1 673 336.00 | 1 673 336.00 | | 1 673 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 875.00 | 373 875.00 | | 373 875.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 397.00 | 1 674 092.00 | 95 305.00 | 1 769 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 890.00 | 1 944 265.00 | 2 716 667.00 | 8 934 890.00 |
