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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 | 14 670.00 | 1 563.00 | 13 107.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 558.00 | 292.00 | 850.00 |
AT Other tangible assets | 9 960.00 | 3 783.00 | 6 177.00 | 9 960.00 |
BB Receivables related to investments | 3 058 723.00 | 1 138 118.00 | 1 920 605.00 | 3 058 723.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 4 414 729.00 | 1 380 023.00 | 3 034 706.00 | 4 414 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 374.00 | | 24 374.00 | 24 374.00 |
BZ Other receivables | 93 291.00 | | 93 291.00 | 93 291.00 |
CF Cash and cash equivalents | 360 527.00 | | 360 527.00 | 360 527.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 481 282.00 | | 481 282.00 | 481 282.00 |
CO Grand total (0 to V) | 4 896 012.00 | 1 380 023.00 | 3 515 989.00 | 4 896 012.00 |
CP Shares due in less than one year | 3 058 723.00 | | | 3 058 723.00 |
CU Other investments | 1 319 276.00 | 236 000.00 | 1 083 276.00 | 1 319 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 636.00 | | 30 000.00 |
DH Retained earnings | 1 346 513.00 | 617 796.00 | | 1 346 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 873.00 | 738 081.00 | | 687 873.00 |
DL TOTAL (I) | 2 364 386.00 | 1 676 513.00 | | 2 364 386.00 |
DU Loans and Debts from Credit Institutions (3) | 405 247.00 | 1 291 892.00 | | 405 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 641.00 | 575 509.00 | | 602 641.00 |
DX Trade payables and related accounts | 59 209.00 | 41 979.00 | | 59 209.00 |
DY Tax and social security liabilities | 74 611.00 | 243 910.00 | | 74 611.00 |
EA Other liabilities | 9 895.00 | 9 683.00 | | 9 895.00 |
EC TOTAL (IV) | 1 151 602.00 | 2 162 973.00 | | 1 151 602.00 |
EE Grand total (I to V) | 3 515 989.00 | 3 839 486.00 | | 3 515 989.00 |
EG Accrued income and payables due within one year | 822 560.00 | 162 973.00 | | 822 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 13 237.00 | | 220.00 |
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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 | 91 435.00 | | 91 435.00 | 91 435.00 |
FG Production sold - services | 725 698.00 | | 725 698.00 | 725 698.00 |
FJ Net sales | 817 134.00 | | 817 134.00 | 817 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 825 280.00 | |
FU Purchases of raw materials and other supplies | | | 151 497.00 | |
FW Other purchases and external expenses | | | 317 591.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 230 284.00 | |
FZ Social Security Contributions | | | 99 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 820 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 324.00 | |
GP Total financial income (V) | | | 1 013 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 983.00 | |
GR Interest and similar expenses | | | 18 302.00 | |
GU Total financial expenses (VI) | | | 470 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 1 800.00 | | 4 555.00 |
HA Exceptional income from management transactions | 6 379.00 | 5 516.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 5 516.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 10 186.00 | 11 023.00 | | 10 186.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 11 023.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -5 507.00 | | -3 806.00 |
HK Income tax | -143 740.00 | -111 522.00 | | -143 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 983.00 | 1 367 635.00 | | 1 844 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 110.00 | 629 554.00 | | 1 157 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 873.00 | 738 081.00 | | 687 873.00 |
HP References: Equipment leasing | 1 020.00 | 765.00 | | 1 020.00 |
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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 | 4 596 887.00 | | 1 319 098.00 | 4 596 887.00 |
KD ACQUISITIONS Total including other intangible assets | | | 14 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075.00 | | 735.00 | 10 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 812.00 | | 1 303 693.00 | 4 586 812.00 |
