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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 261 126.00 | 7 686.00 | 268 812.00 |
BB Receivables related to investments | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 636 756.00 | 477 160.00 | 159 595.00 | 636 756.00 |
BL Raw materials, supplies | 456 870.00 | 346 820.00 | 110 049.00 | 456 870.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 16 878 313.00 | | 16 878 313.00 | 16 878 313.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 343 397.00 | 346 820.00 | 16 996 577.00 | 17 343 397.00 |
CO Grand total (0 to V) | 17 980 153.00 | 823 981.00 | 17 156 172.00 | 17 980 153.00 |
CU Other investments | 14 015.00 | 8 630.00 | 5 385.00 | 14 015.00 |
CX Development or Research and Development Expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 000.00 | | 84 001.00 |
DG Other reserves | 42 730.00 | 42 729.00 | | 42 730.00 |
DH Retained earnings | 10 490 821.00 | 10 081 047.00 | | 10 490 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | 409 773.00 | | -2 003.00 |
DL TOTAL (I) | 16 762 549.00 | 16 764 549.00 | | 16 762 549.00 |
DP Provisions for Risks | 85 000.00 | 275 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 275 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 130 723.00 | 127 282.00 | | 130 723.00 |
DY Tax and social security liabilities | 20 870.00 | | | 20 870.00 |
EA Other liabilities | 157 031.00 | 158 478.00 | | 157 031.00 |
EC TOTAL (IV) | 308 623.00 | 285 760.00 | | 308 623.00 |
EE Grand total (I to V) | 17 156 172.00 | 17 325 309.00 | | 17 156 172.00 |
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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 | 197 750.00 | | 197 750.00 | 197 750.00 |
FJ Net sales | 197 750.00 | | 197 750.00 | 197 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 055.00 | |
FU Purchases of raw materials and other supplies | | | -48 478.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 368 954.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 124.00 | |
GE Other Expenses | | | 219 342.00 | |
GF Total Operating Expenses (II) | | | 1 202 018.00 | |
GG - OPERATING RESULT (I - II) | | | -515 963.00 | |
GH Attributed profit or transferred loss (III) | | | 88 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1 586.00 | |
GL Other interest and similar income | | | 426 194.00 | |
GP Total financial income (V) | | | 426 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | -399.00 | 157 524.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 221.00 | 1 144 375.00 | | 1 202 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 225.00 | 734 601.00 | | 1 204 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | 409 773.00 | | -2 003.00 |
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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 | 900 231.00 | | 1.00 | 900 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I3 DECREASES Total Financial Fixed Assets | 263 477.00 | | 23 335.00 | 263 477.00 |
I4 DECREASES Grand Total | 263 477.00 | | 636 755.00 | 263 477.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 813.00 | | 1.00 | 269 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 812.00 | | | 286 812.00 |
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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 | 130 723.00 | 130 723.00 | | 130 723.00 |
UL Receivables related to investments | 9 320.00 | 9 320.00 | | 9 320.00 |
VB VAT | 41 294.00 | 41 294.00 | | 41 294.00 |
VC Group and associates | 16 837 019.00 | 16 837 019.00 | | 16 837 019.00 |
VI Group and Associates | 157 031.00 | 157 031.00 | | 157 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 887 633.00 | 16 887 633.00 | | 16 887 633.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 623.00 | 308 623.00 | | 308 623.00 |
