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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 536 877.00 | 6 035.00 | 3 530 842.00 | 3 536 877.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 100 123.00 | | 100 123.00 | 100 123.00 |
BZ Other receivables | 105 394.00 | | 105 394.00 | 105 394.00 |
CD Marketable securities | 769 184.00 | | 769 184.00 | 769 184.00 |
CF Cash and cash equivalents | 91 525.00 | 3 975.00 | 87 550.00 | 91 525.00 |
CJ TOTAL (II) | 1 066 916.00 | 3 975.00 | 1 062 940.00 | 1 066 916.00 |
CO Grand total (0 to V) | 4 603 792.00 | 10 010.00 | 4 593 782.00 | 4 603 792.00 |
CU Other investments | 3 530 822.00 | | 3 530 822.00 | 3 530 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 2 258 928.00 | 1 803 412.00 | | 2 258 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 592.00 | 455 516.00 | | 826 592.00 |
DK Regulated provisions | 13 348.00 | 5 901.00 | | 13 348.00 |
DL TOTAL (I) | 3 454 367.00 | 2 620 329.00 | | 3 454 367.00 |
DU Loans and Debts from Credit Institutions (3) | 822 480.00 | 1 031 778.00 | | 822 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 773.00 | 150 106.00 | | 94 773.00 |
DX Trade payables and related accounts | 20 576.00 | 45 867.00 | | 20 576.00 |
DY Tax and social security liabilities | 201 586.00 | 188 188.00 | | 201 586.00 |
EA Other liabilities | | 9 097.00 | | |
EC TOTAL (IV) | 1 139 415.00 | 1 425 036.00 | | 1 139 415.00 |
EE Grand total (I to V) | 4 593 782.00 | 4 045 365.00 | | 4 593 782.00 |
EG Accrued income and payables due within one year | 529 626.00 | 602 556.00 | | 529 626.00 |
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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 | 668 290.00 | 20 000.00 | 688 290.00 | 668 290.00 |
FJ Net sales | 668 290.00 | 20 000.00 | 688 290.00 | 668 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 693.00 | |
FR Total operating income (I) | | | 753 983.00 | |
FW Other purchases and external expenses | | | 97 911.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 408 440.00 | |
FZ Social Security Contributions | | | 153 954.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 668 689.00 | |
GG - OPERATING RESULT (I - II) | | | 85 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 461.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 796 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975.00 | |
GR Interest and similar expenses | | | 22 139.00 | |
GU Total financial expenses (VI) | | | 26 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 693.00 | 81 336.00 | | 65 693.00 |
HA Exceptional income from management transactions | 6.00 | 2 581.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 581.00 | | 6.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 7 447.00 | 4 649.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 4 651.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 441.00 | -2 069.00 | | -7 441.00 |
HK Income tax | 21 572.00 | 17 907.00 | | 21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 414.00 | 1 156 695.00 | | 1 550 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 823.00 | 701 179.00 | | 723 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 592.00 | 455 516.00 | | 826 592.00 |
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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 | 3 536 877.00 | | | 3 536 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 842.00 | |
I4 DECREASES Grand Total | | | 3 536 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 842.00 | | | 3 530 842.00 |
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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 | 6 035.00 | 3 536 877.00 | | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 035.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 901.00 | 7 447.00 | | 5 901.00 |
6X Other provisions for depreciation | | 3 975.00 | | |
7B Total provisions for depreciation | | 3 975.00 | | |
7C Grand total | 5 901.00 | 11 422.00 | | 5 901.00 |
UG - Financial | | 3 975.00 | | |
UJ - Exceptional | | 7 447.00 | | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8C Staff and Related Accounts | 91 646.00 | 91 646.00 | | 91 646.00 |
8D Social Security and Other Social Organizations | 81 822.00 | 81 822.00 | | 81 822.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 100 123.00 | | | 100 123.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 822 480.00 | 212 691.00 | 609 789.00 | 822 480.00 |
VI Group and Associates | 93 658.00 | 93 658.00 | | 93 658.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 996.00 | | | 99 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 536.00 | 205 516.00 | 20.00 | 205 536.00 |
VW VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 414.00 | 529 626.00 | 609 789.00 | 1 139 414.00 |
