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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
BB Receivables related to investments | 5 167 944.00 | | 5 167 944.00 | 5 167 944.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 239 078.00 | 22 867.00 | 5 216 211.00 | 5 239 078.00 |
BN Goods in progress | 1 912 743.00 | | 1 912 743.00 | 1 912 743.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 428 673.00 | | 428 673.00 | 428 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359 671.00 | | 2 359 671.00 | 2 359 671.00 |
CO Grand total (0 to V) | 7 598 749.00 | 22 867.00 | 7 575 882.00 | 7 598 749.00 |
CS Evaluated investments - equity method | 48 267.00 | | 48 267.00 | 48 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 017 878.00 | 842 046.00 | | 1 017 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | 675 832.00 | | 39 186.00 |
DL TOTAL (I) | 6 557 064.00 | 7 017 878.00 | | 6 557 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 2 346.00 | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 351.00 | | | 904 351.00 |
DX Trade payables and related accounts | 37 860.00 | 61 920.00 | | 37 860.00 |
DY Tax and social security liabilities | | 78 126.00 | | |
EA Other liabilities | 72 735.00 | 434 580.00 | | 72 735.00 |
EC TOTAL (IV) | 1 018 818.00 | 576 972.00 | | 1 018 818.00 |
EE Grand total (I to V) | 7 575 882.00 | 7 594 850.00 | | 7 575 882.00 |
EG Accrued income and payables due within one year | 1 018 818.00 | | | 1 018 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 985 507.00 | |
FJ Net sales | | | 985 507.00 | |
FM Inventory production | | | -25 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 959 971.00 | |
FU Purchases of raw materials and other supplies | | | 641 587.00 | |
FW Other purchases and external expenses | | | 263 937.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 849.00 | |
GG - OPERATING RESULT (I - II) | | | 47 122.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 139.00 | |
GR Interest and similar expenses | | | 18 533.00 | |
GU Total financial expenses (VI) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HB Exceptional income from capital transactions | 250.00 | 305 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 306 509.00 | | 250.00 |
HE Exceptional expenses on management operations | 49 793.00 | 41 430.00 | | 49 793.00 |
HF Exceptional expenses on capital transactions | | 35 183.00 | | |
HH Total exceptional expenses (VIII) | 49 793.00 | 76 613.00 | | 49 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 543.00 | 229 896.00 | | -49 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 360.00 | 1 464 044.00 | | 1 020 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 175.00 | 788 212.00 | | 981 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 186.00 | 675 832.00 | | 39 186.00 |
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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 | 121 114.00 | | 5 167 944.00 | 121 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 200.00 | 5 216 211.00 | |
I4 DECREASES Grand Total | | 49 980.00 | 5 239 078.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 467.00 | | 5 167 944.00 | 86 467.00 |
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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 | 34 647.00 | | 11 780.00 | 34 647.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | | 11 780.00 | 11 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 167 944.00 | 5 167 944.00 | | 5 167 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
