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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 910.00 | | 19 910.00 | 19 910.00 |
BB Receivables related to investments | 1 085 289.00 | | 1 085 289.00 | 1 085 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 306 974.00 | | 2 306 974.00 | 2 306 974.00 |
BL Raw materials, supplies | 1 474 065.00 | | 1 474 065.00 | 1 474 065.00 |
BX Customers and related accounts | 20 391.00 | | 20 391.00 | 20 391.00 |
BZ Other receivables | 8 176 364.00 | | 8 176 364.00 | 8 176 364.00 |
CD Marketable securities | 400 000.00 | 897.00 | 399 103.00 | 400 000.00 |
CF Cash and cash equivalents | 2 139 812.00 | | 2 139 812.00 | 2 139 812.00 |
CJ TOTAL (II) | 12 210 632.00 | 897.00 | 12 209 736.00 | 12 210 632.00 |
CO Grand total (0 to V) | 14 517 606.00 | 897.00 | 14 516 710.00 | 14 517 606.00 |
CP Shares due in less than one year | 1 085 289.00 | | | 1 085 289.00 |
CU Other investments | 1 201 760.00 | | 1 201 760.00 | 1 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 520.00 | 817 520.00 | | 817 520.00 |
DB Share, merger, contribution premiums, etc. | 315 868.00 | 315 868.00 | | 315 868.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 040 024.00 | 10 580 609.00 | | 10 040 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 137.00 | -240 585.00 | | 1 335 137.00 |
DL TOTAL (I) | 12 588 548.00 | 11 553 412.00 | | 12 588 548.00 |
DP Provisions for Risks | | 474 966.00 | | |
DR TOTAL (IV) | | 474 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103 078.00 | 116.00 | | 1 103 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 707.00 | 108 665.00 | | 321 707.00 |
DX Trade payables and related accounts | 8 044.00 | 22 854.00 | | 8 044.00 |
DY Tax and social security liabilities | 479 582.00 | 32 811.00 | | 479 582.00 |
EA Other liabilities | 15 751.00 | 2 244.00 | | 15 751.00 |
EC TOTAL (IV) | 1 928 161.00 | 166 690.00 | | 1 928 161.00 |
EE Grand total (I to V) | 14 516 710.00 | 12 195 068.00 | | 14 516 710.00 |
EG Accrued income and payables due within one year | 922 111.00 | 166 690.00 | | 922 111.00 |
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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 | 10 052.00 | | 10 052.00 | 10 052.00 |
FJ Net sales | 10 052.00 | | 10 052.00 | 10 052.00 |
FM Inventory production | | | 1 154 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 208 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 000.00 | |
FW Other purchases and external expenses | | | 95 260.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 238 449.00 | |
GG - OPERATING RESULT (I - II) | | | -29 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 25 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 897.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740 000.00 | 1 451 000.00 | | 1 740 000.00 |
HC Reversals of provisions and transfers of expenses | 474 966.00 | 20 031.00 | | 474 966.00 |
HD Total exceptional income (VII) | 2 214 966.00 | 1 471 031.00 | | 2 214 966.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 873 172.00 | 1 627 248.00 | | 873 172.00 |
HG Exceptional depreciation and provisions | | 474 966.00 | | |
HH Total exceptional expenses (VIII) | 873 213.00 | 2 102 214.00 | | 873 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 753.00 | -631 183.00 | | 1 341 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 609.00 | 2 070 876.00 | | 3 451 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 472.00 | 2 311 462.00 | | 2 116 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 137.00 | -240 585.00 | | 1 335 137.00 |
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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 | 1 504 387.00 | | 1 200 793.00 | 1 504 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 064.00 | |
I4 DECREASES Grand Total | | 398 206.00 | 2 306 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 206.00 | 19 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 116.00 | | | 418 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 271.00 | | 1 200 793.00 | 1 086 271.00 |
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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 | 474 966.00 | | 474 966.00 | 474 966.00 |
7C Grand total | 474 966.00 | | 474 966.00 | 474 966.00 |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
UL Receivables related to investments | 1 085 289.00 | 1 085 289.00 | | 1 085 289.00 |
UX Other trade receivables | 20 391.00 | 20 391.00 | | 20 391.00 |
VB VAT | 34 618.00 | 34 618.00 | | 34 618.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 93 950.00 | 1 006 050.00 | 1 100 000.00 |
VI Group and Associates | 321 707.00 | 321 707.00 | | 321 707.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 76 231.00 | 76 231.00 | | 76 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 198.00 | 90 198.00 | | 90 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065 515.00 | 8 065 515.00 | | 8 065 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 044.00 | 9 282 044.00 | | 9 282 044.00 |
VW VAT | 389 384.00 | 389 384.00 | | 389 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 161.00 | 922 111.00 | 1 006 050.00 | 1 928 161.00 |
