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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299 700.00 | 73 985.00 | 225 715.00 | 299 700.00 |
AH Goodwill | 145 850.00 | | 145 850.00 | 145 850.00 |
AN Land | 367 704.00 | | 367 704.00 | 367 704.00 |
AP Buildings | 1 961 410.00 | 92 995.00 | 1 868 414.00 | 1 961 410.00 |
AR Technical installations, industrial equipment and tools | 52 550.00 | 6 008.00 | 46 542.00 | 52 550.00 |
AT Other tangible assets | 82 888.00 | 11 168.00 | 71 720.00 | 82 888.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 472 810.00 | 184 156.00 | 4 288 654.00 | 4 472 810.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 332 500.00 | | 332 500.00 | 332 500.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 869 454.00 | | 869 454.00 | 869 454.00 |
CD Marketable securities | 2 613 421.00 | | 2 613 421.00 | 2 613 421.00 |
CF Cash and cash equivalents | 275 740.00 | | 275 740.00 | 275 740.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 4 125 570.00 | | 4 125 570.00 | 4 125 570.00 |
CO Grand total (0 to V) | 8 598 380.00 | 184 156.00 | 8 414 224.00 | 8 598 380.00 |
CU Other investments | 1 561 708.00 | | 1 561 708.00 | 1 561 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 230.00 | 3 161 230.00 | | 3 161 230.00 |
DB Share, merger, contribution premiums, etc. | 378 969.00 | 378 969.00 | | 378 969.00 |
DD Legal reserve (1) | 316 123.00 | 316 123.00 | | 316 123.00 |
DE Statutory or contractual reserves | 3 007 149.00 | 3 156 073.00 | | 3 007 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 590.00 | -148 924.00 | | -182 590.00 |
DL TOTAL (I) | 6 680 881.00 | 6 863 471.00 | | 6 680 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 891.00 | 1 373 774.00 | | 1 171 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 476.00 | 156 494.00 | | 234 476.00 |
DX Trade payables and related accounts | 30 427.00 | 40 566.00 | | 30 427.00 |
DY Tax and social security liabilities | 10 330.00 | 73 839.00 | | 10 330.00 |
EA Other liabilities | 286 220.00 | 25 733.00 | | 286 220.00 |
EC TOTAL (IV) | 1 733 343.00 | 1 670 405.00 | | 1 733 343.00 |
EE Grand total (I to V) | 8 414 224.00 | 8 533 876.00 | | 8 414 224.00 |
EG Accrued income and payables due within one year | 1 733 343.00 | 1 670 405.00 | | 1 733 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 160 947.00 | | 160 947.00 | 160 947.00 |
FJ Net sales | 160 947.00 | | 160 947.00 | 160 947.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 287.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FU Purchases of raw materials and other supplies | | | 15 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 262 182.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 47 959.00 | |
FZ Social Security Contributions | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 104.00 | |
GF Total Operating Expenses (II) | | | 486 433.00 | |
GG - OPERATING RESULT (I - II) | | | -324 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159 099.00 | |
GP Total financial income (V) | | | 159 099.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
A2 TOTAL ASSETS | 534.00 | | | 534.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 9 127 455.00 | | | 9 127 455.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HF Exceptional expenses on capital transactions | 7 879 196.00 | | | 7 879 196.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HK Income tax | | -62 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 762.00 | 116 597.00 | | 321 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 352.00 | 265 521.00 | | 504 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 590.00 | -148 924.00 | | -182 590.00 |
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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 | 3 805 816.00 | | 705 120.00 | 3 805 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 700.00 | | | 299 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 125.00 | 1 562 708.00 | |
I4 DECREASES Grand Total | | 38 125.00 | 4 472 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 700.00 | |
IO DECREASES Total including other intangible assets | | | 145 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 850.00 | | | 145 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 182.00 | | 86 370.00 | 2 378 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 083.00 | | 618 750.00 | 982 083.00 |
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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 | 46 052.00 | 138 104.00 | | 46 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 045.00 | 59 940.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | 78 164.00 | | 32 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 220.00 | 286 220.00 | | 286 220.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 171 630.00 | 1 171 630.00 | | 1 171 630.00 |
VI Group and Associates | 232 526.00 | 232 526.00 | | 232 526.00 |
VJ Loans taken out during the year | 529 153.00 | | | 529 153.00 |
VK Loans repaid during the year | 730 818.00 | | | 730 818.00 |
VM Income taxes | 840 398.00 | 840 398.00 | | 840 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 000.00 | |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 343.00 | 1 733 343.00 | | 1 733 343.00 |
