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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 621 848.00 | 195 814.00 | 426 034.00 | 621 848.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 1 497.00 | 4 017.00 | 5 513.00 |
AT Other tangible assets | 119 404.00 | 31 434.00 | 87 970.00 | 119 404.00 |
BB Receivables related to investments | 1 934 169.00 | | 1 934 169.00 | 1 934 169.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 824 873.00 | 228 959.00 | 2 595 913.00 | 2 824 873.00 |
BT Goods | 469 530.00 | | 469 530.00 | 469 530.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 97 347.00 | | 97 347.00 | 97 347.00 |
CD Marketable securities | 2 524 601.00 | | 2 524 601.00 | 2 524 601.00 |
CF Cash and cash equivalents | 164 509.00 | | 164 509.00 | 164 509.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 3 283 883.00 | | 3 283 883.00 | 3 283 883.00 |
CO Grand total (0 to V) | 6 108 755.00 | 228 959.00 | 5 879 796.00 | 6 108 755.00 |
CU Other investments | 89 430.00 | | 89 430.00 | 89 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 26 500.00 | | 50 000.00 |
DG Other reserves | 4 826 919.00 | 643 627.00 | | 4 826 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 375.00 | 4 206 792.00 | | -121 375.00 |
DL TOTAL (I) | 5 255 544.00 | 5 376 919.00 | | 5 255 544.00 |
DU Loans and Debts from Credit Institutions (3) | 573 615.00 | 156 693.00 | | 573 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 20 692.00 | | 612.00 |
DX Trade payables and related accounts | 18 105.00 | 19 029.00 | | 18 105.00 |
DY Tax and social security liabilities | 31 919.00 | 136 590.00 | | 31 919.00 |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 624 252.00 | 333 724.00 | | 624 252.00 |
EE Grand total (I to V) | 5 879 796.00 | 5 710 644.00 | | 5 879 796.00 |
EG Accrued income and payables due within one year | 516 832.00 | 202 296.00 | | 516 832.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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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 | | | 1 715.00 | |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 73 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 111.00 | |
FS Purchases of goods (including customs duties) | | | 471 207.00 | |
FT Inventory change (goods) | | | -469 530.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 123 951.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 393.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 249 391.00 | |
GG - OPERATING RESULT (I - II) | | | -146 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 870.00 | |
GL Other interest and similar income | | | 21 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 470.00 | |
GP Total financial income (V) | | | 45 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 757.00 | |
GU Total financial expenses (VI) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 395.00 | | 3 367.00 |
HB Exceptional income from capital transactions | 20.00 | 4 950 386.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 119 436.00 | | |
HD Total exceptional income (VII) | 3 387.00 | 5 070 217.00 | | 3 387.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 4 470.00 | 532 295.00 | | 4 470.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 470.00 | 532 446.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | 4 537 771.00 | | -1 083.00 |
HK Income tax | | 132 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 242.00 | 5 208 805.00 | | 152 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 618.00 | 1 002 013.00 | | 273 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 375.00 | 4 206 792.00 | | -121 375.00 |
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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 | 2 172 934.00 | | 1 020 065.00 | 2 172 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 127.00 | 2 027 892.00 | |
I4 DECREASES Grand Total | | 368 127.00 | 2 824 872.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 420.00 | | 9 344.00 | 787 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 298.00 | | 1 010 720.00 | 1 385 298.00 |
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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 | 178 566.00 | 50 393.00 | | 178 566.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 351.00 | 50 393.00 | | 178 351.00 |
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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 | 4 470.00 | | 4 470.00 | 4 470.00 |
7C Grand total | 4 470.00 | | 4 470.00 | 4 470.00 |
UG - Financial | | | 4 470.00 | |
