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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 | 773.00 | 773.00 | | 773.00 |
AN Land | 1 567 500.00 | | 1 567 500.00 | 1 567 500.00 |
AP Buildings | 5 407 500.00 | 581 393.00 | 4 826 107.00 | 5 407 500.00 |
AT Other tangible assets | 1 576 738.00 | 128 349.00 | 1 448 389.00 | 1 576 738.00 |
AV Fixed assets in progress | 218 402.00 | | 218 402.00 | 218 402.00 |
BH Other financial assets | 405 910.00 | | 405 910.00 | 405 910.00 |
BJ TOTAL (I) | 9 176 823.00 | 710 515.00 | 8 466 308.00 | 9 176 823.00 |
BT Goods | 10 248 762.00 | 284 958.00 | 9 963 804.00 | 10 248 762.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 310.00 | | 276 310.00 | 276 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 244 514.00 | | 9 244 514.00 | 9 244 514.00 |
CH Prepaid expenses | 24 894.00 | | 24 894.00 | 24 894.00 |
CJ TOTAL (II) | 19 829 480.00 | 284 958.00 | 19 544 522.00 | 19 829 480.00 |
CO Grand total (0 to V) | 29 006 303.00 | 995 473.00 | 28 010 830.00 | 29 006 303.00 |
CP Shares due in less than one year | 405 910.00 | | | 405 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 310 000.00 | 17 310 000.00 | | 17 310 000.00 |
DH Retained earnings | -959 135.00 | -679 393.00 | | -959 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 605.00 | -279 742.00 | | -688 605.00 |
DL TOTAL (I) | 15 662 260.00 | 16 350 865.00 | | 15 662 260.00 |
DP Provisions for Risks | 61 340.00 | 61 340.00 | | 61 340.00 |
DR TOTAL (IV) | 61 340.00 | 61 340.00 | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685 097.00 | 11 691 216.00 | | 11 685 097.00 |
DX Trade payables and related accounts | 579 031.00 | 429 748.00 | | 579 031.00 |
DY Tax and social security liabilities | 19 033.00 | 109 306.00 | | 19 033.00 |
DZ Fixed asset liabilities and related accounts | 48 326.00 | | | 48 326.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 12 287 229.00 | 12 230 270.00 | | 12 287 229.00 |
EE Grand total (I to V) | 28 010 830.00 | 28 642 475.00 | | 28 010 830.00 |
EG Accrued income and payables due within one year | 12 287 229.00 | 12 230 270.00 | | 12 287 229.00 |
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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 | 426 904.00 | | 426 904.00 | 426 904.00 |
FG Production sold - services | 15 870.00 | | 15 870.00 | 15 870.00 |
FJ Net sales | 442 774.00 | | 442 774.00 | 442 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 454 233.00 | |
FS Purchases of goods (including customs duties) | | | 513 750.00 | |
FT Inventory change (goods) | | | -137 588.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FW Other purchases and external expenses | | | 342 022.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 116 813.00 | |
FZ Social Security Contributions | | | 57 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 993.00 | |
GG - OPERATING RESULT (I - II) | | | -704 760.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 520.00 | | |
HA Exceptional income from management transactions | 11 579.00 | | | 11 579.00 |
HB Exceptional income from capital transactions | 19 698.00 | | | 19 698.00 |
HC Reversals of provisions and transfers of expenses | 61 340.00 | | | 61 340.00 |
HD Total exceptional income (VII) | 31 277.00 | | | 31 277.00 |
HE Exceptional expenses on management operations | 67 915.00 | | | 67 915.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 277.00 | | | 14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 564.00 | 6 317 691.00 | | 488 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 169.00 | 6 597 434.00 | | 1 177 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 605.00 | -279 742.00 | | -688 605.00 |
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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 | 8 890 389.00 | | 306 359.00 | 8 890 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 910.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 9 176 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 925.00 | | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 8 770 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480 782.00 | | 306 359.00 | 8 480 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 910.00 | | | 405 910.00 |
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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 | 470 103.00 | 243 337.00 | 2 925.00 | 470 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 405.00 | 243 337.00 | | 466 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 340.00 | | | 61 340.00 |
6N Inventories and work in progress | 296 088.00 | | 11 130.00 | 296 088.00 |
7B Total provisions for depreciation | 296 088.00 | | 11 130.00 | 296 088.00 |
7C Grand total | 357 428.00 | | 11 130.00 | 357 428.00 |
UE of which provisions and reversals: - Operating | | | 11 130.00 | |
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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 | 579 031.00 | 579 031.00 | | 579 031.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 405 910.00 | 405 910.00 | | 405 910.00 |
VB VAT | 105 950.00 | 105 950.00 | | 105 950.00 |
VI Group and Associates | 11 685 097.00 | 11 685 097.00 | | 11 685 097.00 |
VM Income taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 433.00 | 168 433.00 | | 168 433.00 |
VS Prepaid expenses | 24 894.00 | 24 894.00 | | 24 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 114.00 | 707 114.00 | | 707 114.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287 229.00 | 12 287 229.00 | | 12 287 229.00 |
