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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AR Technical installations, industrial equipment and tools | 34 059.00 | 34 059.00 | | 34 059.00 |
AT Other tangible assets | 734 333.00 | 395 505.00 | 338 827.00 | 734 333.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 794 589.00 | 438 046.00 | 356 542.00 | 794 589.00 |
BX Customers and related accounts | 91 353.00 | | 91 353.00 | 91 353.00 |
BZ Other receivables | | | | |
CD Marketable securities | 673 552.00 | | 673 552.00 | 673 552.00 |
CF Cash and cash equivalents | 360 877.00 | | 360 877.00 | 360 877.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 1 169 359.00 | | 1 169 359.00 | 1 169 359.00 |
CO Grand total (0 to V) | 1 963 949.00 | 438 046.00 | 1 525 902.00 | 1 963 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -335 461.00 | -409 761.00 | | -335 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 549.00 | 554 300.00 | | 933 549.00 |
DL TOTAL (I) | 642 088.00 | 188 538.00 | | 642 088.00 |
DU Loans and Debts from Credit Institutions (3) | 328 803.00 | 393 119.00 | | 328 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 10 792.00 | | 15 770.00 |
DX Trade payables and related accounts | 46 820.00 | 25 434.00 | | 46 820.00 |
DY Tax and social security liabilities | 353 537.00 | 263 418.00 | | 353 537.00 |
EA Other liabilities | 138 883.00 | 10 994.00 | | 138 883.00 |
EC TOTAL (IV) | 883 814.00 | 703 758.00 | | 883 814.00 |
EE Grand total (I to V) | 1 525 902.00 | 892 297.00 | | 1 525 902.00 |
EG Accrued income and payables due within one year | 621 554.00 | 703 759.00 | | 621 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 783 173.00 | | 2 783 173.00 | 2 783 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FR Total operating income (I) | | | 2 794 982.00 | |
FU Purchases of raw materials and other supplies | | | 61 966.00 | |
FW Other purchases and external expenses | | | 633 832.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FZ Social Security Contributions | | | -15 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 428.00 | |
GF Total Operating Expenses (II) | | | 782 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 007.00 | |
GI Supported loss or transferred profit (IV) | | | 617 591.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 441.00 | 257 984.00 | | 448 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 042.00 | 2 367 695.00 | | 2 795 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 493.00 | 1 813 395.00 | | 1 861 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 549.00 | 554 300.00 | | 933 549.00 |
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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 | 774 194.00 | | 20 396.00 | 774 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 715.00 | |
I4 DECREASES Grand Total | | | 794 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 481.00 | | | 8 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 997.00 | | 20 396.00 | 747 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 363 618.00 | 74 428.00 | | 363 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 137.00 | 74 428.00 | | 355 137.00 |
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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 | 46 820.00 | 46 820.00 | | 46 820.00 |
8E Income Taxes | 174 846.00 | 174 846.00 | | 174 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 883.00 | 138 883.00 | | 138 883.00 |
UT Other financial assets | 17 715.00 | | | 17 715.00 |
UX Other trade receivables | 91 353.00 | | | 91 353.00 |
VH Loans with a maturity of more than one year at origin | 328 804.00 | 66 543.00 | 256 680.00 | 328 804.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VK Loans repaid during the year | 64 316.00 | | | 64 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 691.00 | 178 691.00 | | 178 691.00 |
VS Prepaid expenses | 43 577.00 | | | 43 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 645.00 | 134 930.00 | 17 715.00 | 152 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 815.00 | 621 554.00 | 256 680.00 | 883 815.00 |
