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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 488.00 | 69 488.00 | | 69 488.00 |
AP Buildings | 270 460.00 | 140 652.00 | 129 808.00 | 270 460.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 142 365.00 | 119 391.00 | 22 974.00 | 142 365.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 483 296.00 | 330 367.00 | 152 929.00 | 483 296.00 |
BT Goods | 628 254.00 | | 628 254.00 | 628 254.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 308 030.00 | 75 759.00 | 232 271.00 | 308 030.00 |
CF Cash and cash equivalents | 153 786.00 | | 153 786.00 | 153 786.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 1 099 672.00 | 75 759.00 | 1 023 912.00 | 1 099 672.00 |
CO Grand total (0 to V) | 1 582 967.00 | 406 126.00 | 1 176 841.00 | 1 582 967.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 173.00 | 988 173.00 | | 988 173.00 |
DB Share, merger, contribution premiums, etc. | 72 334.00 | 72 334.00 | | 72 334.00 |
DD Legal reserve (1) | 31 179.00 | 31 179.00 | | 31 179.00 |
DG Other reserves | 182 575.00 | 182 575.00 | | 182 575.00 |
DH Retained earnings | -24 169.00 | | | -24 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 432.00 | -24 169.00 | | -97 432.00 |
DL TOTAL (I) | 1 152 659.00 | 1 250 091.00 | | 1 152 659.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265.00 | 31 577.00 | | 13 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 914.00 | | 5 647.00 |
DX Trade payables and related accounts | 4 163.00 | 1 471.00 | | 4 163.00 |
DY Tax and social security liabilities | 1 109.00 | 933.00 | | 1 109.00 |
EC TOTAL (IV) | 24 183.00 | 39 896.00 | | 24 183.00 |
EE Grand total (I to V) | 1 176 841.00 | 1 289 987.00 | | 1 176 841.00 |
EG Accrued income and payables due within one year | 24 183.00 | 26 646.00 | | 24 183.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FR Total operating income (I) | | | 18 361.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 436.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 931.00 | |
GF Total Operating Expenses (II) | | | 61 403.00 | |
GG - OPERATING RESULT (I - II) | | | -43 042.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GO Net income from sales of marketable securities | | | 2 972.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 075.00 | |
GR Interest and similar expenses | | | 449.00 | |
GT Net expenses on sales of marketable securities | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 66 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HE Exceptional expenses on management operations | 90.00 | 1 365.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 939.00 | | | 7 939.00 |
HH Total exceptional expenses (VIII) | 8 029.00 | 1 365.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 071.00 | -1 365.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 542.00 | 49 298.00 | | 38 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 975.00 | 73 468.00 | | 135 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 432.00 | -24 169.00 | | -97 432.00 |
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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 | 494 078.00 | | 18 500.00 | 494 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 29 282.00 | 483 296.00 | |
IO DECREASES Total including other intangible assets | | | 69 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 282.00 | 413 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 488.00 | | | 69 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 442.00 | | 18 500.00 | 424 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 326 779.00 | 24 931.00 | 21 343.00 | 326 779.00 |
PE DEPRECIATION Total including other intangible assets | 69 488.00 | | | 69 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 291.00 | 24 931.00 | 21 343.00 | 257 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 767.00 | 64 075.00 | 83.00 | 11 767.00 |
7B Total provisions for depreciation | 11 767.00 | 64 075.00 | 83.00 | 11 767.00 |
7C Grand total | 11 767.00 | 64 075.00 | 83.00 | 11 767.00 |
UG - Financial | | 64 075.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 13 265.00 | 13 265.00 | | 13 265.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548.00 | 9 545.00 | | 9 548.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 183.00 | 24 183.00 | | 24 183.00 |
