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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 2 454.00 | 2 720.00 | 5 174.00 |
AT Other tangible assets | 61 507.00 | 44 733.00 | 16 774.00 | 61 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 586.00 | 76 078.00 | 22 509.00 | 98 586.00 |
BT Goods | 94 000.00 | | 94 000.00 | 94 000.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 92 844.00 | | 92 844.00 | 92 844.00 |
BZ Other receivables | 98 339.00 | | 98 339.00 | 98 339.00 |
CD Marketable securities | 2 528 171.00 | | 2 528 171.00 | 2 528 171.00 |
CF Cash and cash equivalents | 2 100 397.00 | | 2 100 397.00 | 2 100 397.00 |
CJ TOTAL (II) | 4 973 752.00 | | 4 973 752.00 | 4 973 752.00 |
CO Grand total (0 to V) | 5 072 338.00 | 76 078.00 | 4 996 260.00 | 5 072 338.00 |
CX Development or Research and Development Expenses | 28 870.00 | 28 870.00 | | 28 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 127.00 | 2 776 127.00 | | 2 776 127.00 |
DG Other reserves | 8 792.00 | 8 792.00 | | 8 792.00 |
DH Retained earnings | -1 130 417.00 | -1 218 546.00 | | -1 130 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 573.00 | 88 128.00 | | 541 573.00 |
DL TOTAL (I) | 4 246 074.00 | 3 704 502.00 | | 4 246 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 208.00 | 863 248.00 | | 700 208.00 |
DX Trade payables and related accounts | 40 683.00 | 24 329.00 | | 40 683.00 |
DY Tax and social security liabilities | 9 283.00 | 3 120.00 | | 9 283.00 |
EC TOTAL (IV) | 750 186.00 | 890 706.00 | | 750 186.00 |
EE Grand total (I to V) | 4 996 260.00 | 4 595 207.00 | | 4 996 260.00 |
EG Accrued income and payables due within one year | 305 186.00 | 890 706.00 | | 305 186.00 |
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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 | 269 011.00 | | 269 011.00 | 269 011.00 |
FG Production sold - services | 76 693.00 | | 76 693.00 | 76 693.00 |
FJ Net sales | 345 704.00 | | 345 704.00 | 345 704.00 |
FO Operating subsidies | | | 400 000.00 | |
FR Total operating income (I) | | | 745 704.00 | |
FS Purchases of goods (including customs duties) | | | 129 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 129 526.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 482.00 | |
GG - OPERATING RESULT (I - II) | | | 479 221.00 | |
GK Income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 60 698.00 | |
GP Total financial income (V) | | | 62 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 20 586.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 20 586.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -20 586.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 214.00 | 244 600.00 | | 808 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 642.00 | 156 471.00 | | 266 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 573.00 | 88 128.00 | | 541 573.00 |
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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 | 92 586.00 | | 6 000.00 | 92 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 870.00 | | | 28 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 98 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 870.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 680.00 | | 3 000.00 | 63 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 70 318.00 | 5 760.00 | | 70 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 870.00 | | | 28 870.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 427.00 | 5 760.00 | | 41 427.00 |
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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 | 525 000.00 | 80 000.00 | 445 000.00 | 525 000.00 |
8B Suppliers and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 92 844.00 | | | 92 844.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 63 139.00 | | | 63 139.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 175 208.00 | 175 208.00 | | 175 208.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 095.00 | | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 183.00 | 191 183.00 | 3 000.00 | 194 183.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 186.00 | 305 186.00 | 445 000.00 | 750 186.00 |
