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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 39 599.00 | 36 008.00 | 3 590.00 | 39 599.00 |
BB Receivables related to investments | 4 425 414.00 | | 4 425 414.00 | 4 425 414.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 6 896 672.00 | 675 620.00 | 6 221 052.00 | 6 896 672.00 |
BN Goods in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
BT Goods | 2 364 592.00 | | 2 364 592.00 | 2 364 592.00 |
BX Customers and related accounts | 338 115.00 | | 338 115.00 | 338 115.00 |
BZ Other receivables | 1 047 401.00 | | 1 047 401.00 | 1 047 401.00 |
CF Cash and cash equivalents | 3 890 154.00 | | 3 890 154.00 | 3 890 154.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 7 683 782.00 | | 7 683 782.00 | 7 683 782.00 |
CO Grand total (0 to V) | 14 580 454.00 | 675 620.00 | 13 904 834.00 | 14 580 454.00 |
CP Shares due in less than one year | 4 438 747.00 | | | 4 438 747.00 |
CU Other investments | 2 418 327.00 | 639 612.00 | 1 778 715.00 | 2 418 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 600.00 | 4 719 600.00 | | 4 719 600.00 |
DB Share, merger, contribution premiums, etc. | 687 840.00 | 687 840.00 | | 687 840.00 |
DD Legal reserve (1) | 471 637.00 | 299 008.00 | | 471 637.00 |
DH Retained earnings | 8 058 389.00 | 4 778 446.00 | | 8 058 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231 072.00 | 3 452 572.00 | | -2 231 072.00 |
DL TOTAL (I) | 11 706 395.00 | 13 937 466.00 | | 11 706 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 375.00 | 246 200.00 | | 1 548 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 021.00 | 423 596.00 | | 444 021.00 |
DX Trade payables and related accounts | 133 359.00 | 100 636.00 | | 133 359.00 |
DY Tax and social security liabilities | 72 684.00 | 65 834.00 | | 72 684.00 |
EB Prepaid income (2) | | 860.00 | | |
EC TOTAL (IV) | 2 198 439.00 | 837 127.00 | | 2 198 439.00 |
EE Grand total (I to V) | 13 904 834.00 | 14 774 593.00 | | 13 904 834.00 |
EG Accrued income and payables due within one year | 2 198 439.00 | 837 127.00 | | 2 198 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 627.00 | | 235 627.00 | 235 627.00 |
FJ Net sales | 235 627.00 | | 235 627.00 | 235 627.00 |
FM Inventory production | | | 37 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 34 398.00 | |
FR Total operating income (I) | | | 309 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 300.00 | |
FT Inventory change (goods) | | | -1 657 803.00 | |
FW Other purchases and external expenses | | | 302 575.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 106 960.00 | |
FZ Social Security Contributions | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 365.00 | |
GG - OPERATING RESULT (I - II) | | | -76 482.00 | |
GH Attributed profit or transferred loss (III) | | | 93 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1 750 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 185 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 612.00 | |
GR Interest and similar expenses | | | 42 739.00 | |
GU Total financial expenses (VI) | | | 682 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
A2 TOTAL ASSETS | 22 131.00 | 23 220.00 | | 22 131.00 |
HK Income tax | | 5 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 163.00 | 4 059 580.00 | | 588 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 235.00 | 607 008.00 | | 2 819 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231 072.00 | 3 452 572.00 | | -2 231 072.00 |
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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 | 8 352 211.00 | | 373 579.00 | 8 352 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602 118.00 | 6 857 074.00 | |
I4 DECREASES Grand Total | 227 000.00 | 1 602 118.00 | 6 896 672.00 | 227 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 227 000.00 | | 39 599.00 | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 450.00 | | 2 148.00 | 264 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087 761.00 | | 371 431.00 | 8 087 761.00 |
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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 | 38 316.00 | 362.00 | 2 670.00 | 38 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 316.00 | 362.00 | 2 670.00 | 38 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 639 612.00 | | |
7C Grand total | | 639 612.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 639 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
8B Suppliers and Related Accounts | 133 359.00 | 133 359.00 | | 133 359.00 |
8C Staff and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
UL Receivables related to investments | 4 425 414.00 | 4 425 414.00 | | 4 425 414.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 338 115.00 | 338 115.00 | | 338 115.00 |
VB VAT | 66 945.00 | 66 945.00 | | 66 945.00 |
VC Group and associates | 773 658.00 | 773 658.00 | | 773 658.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 548 119.00 | 1 548 119.00 | | 1 548 119.00 |
VI Group and Associates | 437 473.00 | 437 473.00 | | 437 473.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 14 731.00 | 14 731.00 | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 066.00 | 192 066.00 | | 192 066.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 594.00 | 5 830 594.00 | | 5 830 594.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 439.00 | 2 198 439.00 | | 2 198 439.00 |
