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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 89 451.00 | | 89 451.00 | 89 451.00 |
AP Buildings | 893 441.00 | 189 750.00 | 703 690.00 | 893 441.00 |
AT Other tangible assets | 622 206.00 | 242 113.00 | 380 093.00 | 622 206.00 |
BF Loans | | | | |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 2 602 149.00 | 431 864.00 | 2 170 285.00 | 2 602 149.00 |
BT Goods | 1 041 968.00 | 377 153.00 | 664 815.00 | 1 041 968.00 |
BX Customers and related accounts | 71 500.00 | 19 500.00 | 52 000.00 | 71 500.00 |
BZ Other receivables | 2 007 162.00 | | 2 007 162.00 | 2 007 162.00 |
CD Marketable securities | 12 314 217.00 | 764 601.00 | 11 549 617.00 | 12 314 217.00 |
CF Cash and cash equivalents | 3 174 823.00 | | 3 174 823.00 | 3 174 823.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 18 616 966.00 | 1 161 254.00 | 17 455 713.00 | 18 616 966.00 |
CO Grand total (0 to V) | 21 219 115.00 | 1 593 118.00 | 19 625 998.00 | 21 219 115.00 |
CU Other investments | 996 545.00 | | 996 545.00 | 996 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 688.00 | 2 468 688.00 | | 2 468 688.00 |
DD Legal reserve (1) | 311 467.00 | 311 467.00 | | 311 467.00 |
DG Other reserves | 14 290 177.00 | 14 970 738.00 | | 14 290 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 434.00 | 862 370.00 | | -346 434.00 |
DL TOTAL (I) | 16 723 899.00 | 18 613 263.00 | | 16 723 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 417.00 | 1 850 617.00 | | 1 250 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 48 058.00 | 24 583.00 | | 48 058.00 |
DY Tax and social security liabilities | 25 634.00 | 157 751.00 | | 25 634.00 |
EA Other liabilities | 1 572 489.00 | 359 990.00 | | 1 572 489.00 |
EC TOTAL (IV) | 2 902 099.00 | 2 398 440.00 | | 2 902 099.00 |
EE Grand total (I to V) | 19 625 998.00 | 21 011 703.00 | | 19 625 998.00 |
EG Accrued income and payables due within one year | 2 246 599.00 | 1 142 940.00 | | 2 246 599.00 |
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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 | | | | |
FG Production sold - services | 157 620.00 | | 157 620.00 | 157 620.00 |
FJ Net sales | 157 620.00 | | 157 620.00 | 157 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 097.00 | |
FS Purchases of goods (including customs duties) | | | 123 853.00 | |
FT Inventory change (goods) | | | -123 853.00 | |
FW Other purchases and external expenses | | | 137 106.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 22 670.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 352.00 | |
GF Total Operating Expenses (II) | | | 425 424.00 | |
GG - OPERATING RESULT (I - II) | | | -262 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 888.00 | |
GO Net income from sales of marketable securities | | | -1 946.00 | |
GP Total financial income (V) | | | 456 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 428.00 | |
GR Interest and similar expenses | | | 22 228.00 | |
GT Net expenses on sales of marketable securities | | | 77 079.00 | |
GU Total financial expenses (VI) | | | 538 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | 10 567.00 | | 5 476.00 |
HB Exceptional income from capital transactions | 64 724.00 | 114 845.00 | | 64 724.00 |
HD Total exceptional income (VII) | 64 724.00 | 114 845.00 | | 64 724.00 |
HE Exceptional expenses on management operations | 18 854.00 | 21.00 | | 18 854.00 |
HF Exceptional expenses on capital transactions | 47 541.00 | 126 053.00 | | 47 541.00 |
HH Total exceptional expenses (VIII) | 66 396.00 | 126 074.00 | | 66 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -11 229.00 | | -1 672.00 |
HK Income tax | | 146 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 121.00 | 2 256 611.00 | | 684 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 555.00 | 1 394 241.00 | | 1 030 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 434.00 | 862 370.00 | | -346 434.00 |
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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 | 2 754 135.00 | | 14.00 | 2 754 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 997 051.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 2 602 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 1 605 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 098.00 | | | 1 697 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 038.00 | | 14.00 | 1 057 038.00 |
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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 | 379 152.00 | 97 171.00 | 44 459.00 | 379 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 152.00 | 97 171.00 | 44 459.00 | 379 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 255 301.00 | 121 852.00 | | 255 301.00 |
6T Receivables | | 19 500.00 | | |
6X Other provisions for depreciation | 344 172.00 | 439 428.00 | 19 000.00 | 344 172.00 |
7B Total provisions for depreciation | 599 474.00 | 580 780.00 | 19 000.00 | 599 474.00 |
7C Grand total | 599 474.00 | 580 780.00 | 19 000.00 | 599 474.00 |
UE of which provisions and reversals: - Operating | | 141 352.00 | | |
UG - Financial | | 439 428.00 | 19 000.00 | |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 71 500.00 | 71 500.00 | | 71 500.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VC Group and associates | 1 857 755.00 | 1 857 755.00 | | 1 857 755.00 |
VH Loans with a maturity of more than one year at origin | 1 250 417.00 | 600 417.00 | 650 000.00 | 1 250 417.00 |
VI Group and Associates | 1 572 489.00 | 1 572 489.00 | | 1 572 489.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 146 366.00 | 146 366.00 | | 146 366.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 464.00 | 2 085 958.00 | 506.00 | 2 086 464.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 099.00 | 2 246 599.00 | 655 500.00 | 2 902 099.00 |
