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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 599.00 | 36 725.00 | 2 874.00 | 39 599.00 |
BB Receivables related to investments | 4 620 688.00 | | 4 620 688.00 | 4 620 688.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 7 091 875.00 | 676 337.00 | 6 415 539.00 | 7 091 875.00 |
BN Goods in progress | | | | |
BT Goods | 3 055 868.00 | | 3 055 868.00 | 3 055 868.00 |
BX Customers and related accounts | 195 334.00 | | 195 334.00 | 195 334.00 |
BZ Other receivables | 814 779.00 | | 814 779.00 | 814 779.00 |
CF Cash and cash equivalents | 2 534 719.00 | | 2 534 719.00 | 2 534 719.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 6 608 182.00 | | 6 608 182.00 | 6 608 182.00 |
CO Grand total (0 to V) | 13 700 058.00 | 676 337.00 | 13 023 721.00 | 13 700 058.00 |
CU Other investments | 2 418 257.00 | 639 612.00 | 1 778 645.00 | 2 418 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 600.00 | 4 719 600.00 | | 4 719 600.00 |
DB Share, merger, contribution premiums, etc. | 687 840.00 | 687 840.00 | | 687 840.00 |
DD Legal reserve (1) | 471 637.00 | 471 637.00 | | 471 637.00 |
DH Retained earnings | 5 827 318.00 | 8 058 389.00 | | 5 827 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 760.00 | -2 231 072.00 | | -244 760.00 |
DL TOTAL (I) | 11 461 634.00 | 11 706 395.00 | | 11 461 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 181.00 | 1 548 375.00 | | 1 307 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 018.00 | 444 021.00 | | 138 018.00 |
DX Trade payables and related accounts | 22 661.00 | 133 359.00 | | 22 661.00 |
DY Tax and social security liabilities | 94 227.00 | 72 684.00 | | 94 227.00 |
EC TOTAL (IV) | 1 562 087.00 | 2 198 439.00 | | 1 562 087.00 |
EE Grand total (I to V) | 13 023 721.00 | 13 904 834.00 | | 13 023 721.00 |
EG Accrued income and payables due within one year | 1 562 087.00 | 2 198 439.00 | | 1 562 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 557 905.00 | | 557 905.00 | 557 905.00 |
FJ Net sales | 557 905.00 | | 557 905.00 | 557 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 56 525.00 | |
FR Total operating income (I) | | | 630 045.00 | |
FS Purchases of goods (including customs duties) | | | 691 276.00 | |
FT Inventory change (goods) | | | -691 276.00 | |
FW Other purchases and external expenses | | | 493 506.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 282 489.00 | |
FZ Social Security Contributions | | | 94 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 9 048.00 | |
GF Total Operating Expenses (II) | | | 904 334.00 | |
GG - OPERATING RESULT (I - II) | | | -274 289.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 273.00 | |
GK Income from other securities and fixed asset receivables | | | 23 958.00 | |
GP Total financial income (V) | | | 78 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 39 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 275.00 | 588 163.00 | | 708 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 036.00 | 2 819 235.00 | | 953 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 760.00 | -2 231 072.00 | | -244 760.00 |
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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 | 6 896 672.00 | | 498 403.00 | 6 896 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 200.00 | 7 052 277.00 | |
I4 DECREASES Grand Total | | 303 200.00 | 7 091 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 599.00 | | | 39 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857 074.00 | | 498 403.00 | 6 857 074.00 |
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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 | 36 008.00 | 716.00 | | 36 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 008.00 | 716.00 | | 36 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 639 612.00 | | | 639 612.00 |
7C Grand total | 639 612.00 | | | 639 612.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
8B Suppliers and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 54 586.00 | 54 586.00 | | 54 586.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 4 620 688.00 | 4 620 688.00 | | 4 620 688.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 195 334.00 | 195 334.00 | | 195 334.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VC Group and associates | 788 481.00 | 788 481.00 | | 788 481.00 |
VH Loans with a maturity of more than one year at origin | 1 307 181.00 | 1 307 181.00 | | 1 307 181.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VJ Loans taken out during the year | 2 001 489.00 | | | 2 001 489.00 |
VK Loans repaid during the year | 2 245 000.00 | | | 2 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 615.00 | 5 651 615.00 | | 5 651 615.00 |
VW VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 087.00 | 1 562 087.00 | | 1 562 087.00 |
