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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 | 59 267.00 | 59 267.00 | | 59 267.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 13 676.00 | 7 454.00 | 21 131.00 |
AT Other tangible assets | 110 730.00 | 110 209.00 | 521.00 | 110 730.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 870 024.00 | 723 153.00 | 2 146 871.00 | 2 870 024.00 |
BL Raw materials, supplies | 13 706.00 | | 13 706.00 | 13 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 593.00 | | 272 593.00 | 272 593.00 |
CF Cash and cash equivalents | 92 826.00 | | 92 826.00 | 92 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 124.00 | | 379 124.00 | 379 124.00 |
CO Grand total (0 to V) | 3 249 148.00 | 723 153.00 | 2 525 995.00 | 3 249 148.00 |
CU Other investments | 2 678 066.00 | 540 000.00 | 2 138 066.00 | 2 678 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 212.00 | 732 212.00 | | 732 212.00 |
DB Share, merger, contribution premiums, etc. | 2 530.00 | 2 530.00 | | 2 530.00 |
DD Legal reserve (1) | 73 222.00 | 165 000.00 | | 73 222.00 |
DG Other reserves | 91 784.00 | | | 91 784.00 |
DH Retained earnings | | -908 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 003.00 | 1 799 034.00 | | 1 083 003.00 |
DL TOTAL (I) | 1 982 750.00 | 1 790 747.00 | | 1 982 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 883.00 | 1 087 901.00 | | 165 883.00 |
DX Trade payables and related accounts | 39 270.00 | 52 198.00 | | 39 270.00 |
DY Tax and social security liabilities | 115 140.00 | 219 014.00 | | 115 140.00 |
EA Other liabilities | 222 952.00 | 5 625.00 | | 222 952.00 |
EC TOTAL (IV) | 543 244.00 | 1 364 738.00 | | 543 244.00 |
EE Grand total (I to V) | 2 525 995.00 | 3 155 485.00 | | 2 525 995.00 |
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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 | | 7 465.00 | 7 465.00 | |
FD Production sold - goods | 2 388.00 | 2 590.00 | 4 978.00 | 2 388.00 |
FG Production sold - services | 237 332.00 | 363.00 | 237 695.00 | 237 332.00 |
FJ Net sales | 239 720.00 | 10 418.00 | 250 138.00 | 239 720.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 146.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 111 339.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 82 321.00 | |
FZ Social Security Contributions | | | 51 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 263 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532 290.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 532 309.00 | |
GR Interest and similar expenses | | | 450 000.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 453 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | | | 27 083.00 |
HE Exceptional expenses on management operations | 1 600.00 | 90.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 90.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 483.00 | -90.00 | | 25 483.00 |
HK Income tax | 7 803.00 | -98 439.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 539.00 | 2 514 898.00 | | 1 809 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 535.00 | 715 863.00 | | 726 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 003.00 | 1 799 034.00 | | 1 083 003.00 |
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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 | 2 964 074.00 | | | 2 964 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 896.00 | |
I4 DECREASES Grand Total | | 94 050.00 | 2 870 024.00 | |
IO DECREASES Total including other intangible assets | | | 59 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 050.00 | 131 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 267.00 | | | 59 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 911.00 | | | 225 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 896.00 | | | 2 678 896.00 |
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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 | 271 712.00 | 5 490.00 | 94 050.00 | 271 712.00 |
PE DEPRECIATION Total including other intangible assets | 59 267.00 | | | 59 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 445.00 | 5 490.00 | 94 050.00 | 212 445.00 |
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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 | 90 000.00 | 450 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 450 000.00 | | 90 000.00 |
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 |
8B Suppliers and Related Accounts | 39 270.00 | 39 270.00 | | 39 270.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
8E Income Taxes | 60 134.00 | 60 134.00 | | 60 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 952.00 | 222 952.00 | | 222 952.00 |
UT Other financial assets | 830.00 | | | 830.00 |
VB VAT | 42 238.00 | | | 42 238.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VI Group and Associates | 165 883.00 | 165 883.00 | | 165 883.00 |
VN Other taxes, similar payments | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 423.00 | 272 593.00 | 830.00 | 273 423.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 244.00 | 543 244.00 | | 543 244.00 |
