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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 | 5 739.00 | 1 223.00 | 4 516.00 | 5 739.00 |
AJ Other Intangible Assets | 5 186.00 | 371.00 | 4 815.00 | 5 186.00 |
AT Other tangible assets | 65 754.00 | 10 006.00 | 55 749.00 | 65 754.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 553 528.00 | 11 600.00 | 541 928.00 | 553 528.00 |
BN Goods in progress | 765 044.00 | | 765 044.00 | 765 044.00 |
BZ Other receivables | 4 867 808.00 | | 4 867 808.00 | 4 867 808.00 |
CF Cash and cash equivalents | 2 475 842.00 | | 2 475 842.00 | 2 475 842.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 8 108 949.00 | | 8 108 949.00 | 8 108 949.00 |
CO Grand total (0 to V) | 8 662 477.00 | 11 600.00 | 8 650 877.00 | 8 662 477.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 474 695.00 | | 474 695.00 | 474 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 084 496.00 | 5 692 135.00 | | 6 084 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 172.00 | 492 361.00 | | 1 160 172.00 |
DL TOTAL (I) | 8 354 348.00 | 7 294 176.00 | | 8 354 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 941.00 | 48 917.00 | | 11 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 335.00 | 181 335.00 | | 251 335.00 |
DX Trade payables and related accounts | 19 273.00 | 83 108.00 | | 19 273.00 |
DY Tax and social security liabilities | 13 980.00 | 143 131.00 | | 13 980.00 |
EC TOTAL (IV) | 296 529.00 | 456 491.00 | | 296 529.00 |
EE Grand total (I to V) | 8 650 877.00 | 7 750 666.00 | | 8 650 877.00 |
EI Including equity loans | 251 335.00 | | | 251 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 41 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 658.00 | |
FU Purchases of raw materials and other supplies | | | 41 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 525.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 65 019.00 | |
FZ Social Security Contributions | | | 22 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 263.00 | |
GG - OPERATING RESULT (I - II) | | | -189 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 265.00 | |
GL Other interest and similar income | | | 113 513.00 | |
GP Total financial income (V) | | | 1 349 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 145 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 436.00 | 678 414.00 | | 1 391 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 264.00 | 186 053.00 | | 231 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 172.00 | 492 361.00 | | 1 160 172.00 |
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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 | 519 577.00 | | 41 377.00 | 519 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 849.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 553 528.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 427.00 | 65 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | 5 739.00 | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 260.00 | | 34 921.00 | 38 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 131.00 | | 718.00 | 476 131.00 |
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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 | 35.00 | 11 565.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 593.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 9 971.00 | | 34.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 57 349.00 | 57 349.00 | | 57 349.00 |
VC Group and associates | 4 550 542.00 | 4 550 542.00 | | 4 550 542.00 |
VH Loans with a maturity of more than one year at origin | 11 941.00 | 11 941.00 | | 11 941.00 |
VI Group and Associates | 251 335.00 | 251 335.00 | | 251 335.00 |
VK Loans repaid during the year | 34 930.00 | | | 34 930.00 |
VM Income taxes | 145 432.00 | 145 432.00 | | 145 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 484.00 | 114 484.00 | | 114 484.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 813.00 | 4 868 813.00 | | 4 868 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 529.00 | 296 529.00 | | 296 529.00 |
