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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 20 654.00 | 16 550.00 | 4 104.00 | 20 654.00 |
AR Technical installations, industrial equipment and tools | 67 762.00 | 55 008.00 | 12 754.00 | 67 762.00 |
AT Other tangible assets | 35 048.00 | 34 122.00 | 926.00 | 35 048.00 |
AV Fixed assets in progress | 286 874.00 | | 286 874.00 | 286 874.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 412 233.00 | 107 080.00 | 305 153.00 | 412 233.00 |
BX Customers and related accounts | 282 506.00 | | 282 506.00 | 282 506.00 |
BZ Other receivables | 239 739.00 | | 239 739.00 | 239 739.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 522 359.00 | | 522 359.00 | 522 359.00 |
CO Grand total (0 to V) | 934 592.00 | 107 080.00 | 827 512.00 | 934 592.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -351 731.00 | -187 690.00 | | -351 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 440.00 | -164 041.00 | | 294 440.00 |
DJ Investment subsidies | 56 882.00 | 62 253.00 | | 56 882.00 |
DL TOTAL (I) | 38 090.00 | -250 978.00 | | 38 090.00 |
DN Conditional advances | 220 000.00 | 220 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 190.00 | 134 593.00 | | 43 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 108.00 | 209 240.00 | | 289 108.00 |
DX Trade payables and related accounts | 144 076.00 | 263 850.00 | | 144 076.00 |
DY Tax and social security liabilities | 92 654.00 | 82 174.00 | | 92 654.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 394.00 | 55 054.00 | | 394.00 |
EC TOTAL (IV) | 569 422.00 | 752 910.00 | | 569 422.00 |
EE Grand total (I to V) | 827 512.00 | 721 932.00 | | 827 512.00 |
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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 | 51 150.00 | | 51 150.00 | 51 150.00 |
FJ Net sales | 51 150.00 | | 51 150.00 | 51 150.00 |
FN Capitalized production | | | 286 874.00 | |
FO Operating subsidies | | | 268 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 560.00 | |
FW Other purchases and external expenses | | | 185 299.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 88 468.00 | |
FZ Social Security Contributions | | | 37 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 34 609.00 | |
GF Total Operating Expenses (II) | | | 355 433.00 | |
GG - OPERATING RESULT (I - II) | | | 252 127.00 | |
GO Net income from sales of marketable securities | | | 132 212.00 | |
GP Total financial income (V) | | | 132 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 6 550.00 | 9 852.00 | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | 59 852.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 90 055.00 | | | 90 055.00 |
HH Total exceptional expenses (VIII) | 90 058.00 | | | 90 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 508.00 | 59 852.00 | | -83 508.00 |
HK Income tax | | -141 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 323.00 | 311 475.00 | | 746 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 883.00 | 475 516.00 | | 451 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 440.00 | -164 041.00 | | 294 440.00 |
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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 | 141 475.00 | | 293 158.00 | 141 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 400.00 | 495.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 412 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 154.00 | | 4 500.00 | 16 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 521.00 | | 288 163.00 | 101 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | 495.00 | 22 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286 874.00 | | | 286 874.00 |
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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 | 98 436.00 | 8 644.00 | | 98 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 154.00 | 396.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 882.00 | 8 248.00 | | 80 882.00 |
