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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 5 264 095.00 | | 5 264 095.00 | 5 264 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 164 263.00 | | 164 263.00 | 164 263.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 2 325 028.00 | | 2 325 028.00 | 2 325 028.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 4 128 544.00 | | 4 128 544.00 | 4 128 544.00 |
CO Grand total (0 to V) | 9 392 639.00 | | 9 392 639.00 | 9 392 639.00 |
CU Other investments | 5 248 695.00 | | 5 248 695.00 | 5 248 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 108.00 | 208 936.00 | | 272 108.00 |
DD Legal reserve (1) | 262 994.00 | 233 935.00 | | 262 994.00 |
DE Statutory or contractual reserves | 1 527 892.00 | 1 091 064.00 | | 1 527 892.00 |
DG Other reserves | 1 384 573.00 | 1 832 443.00 | | 1 384 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 985.00 | 581 189.00 | | 1 757 985.00 |
DL TOTAL (I) | 9 205 552.00 | 7 947 567.00 | | 9 205 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 7 324.00 | | 29 677.00 |
DX Trade payables and related accounts | 37 001.00 | 32 731.00 | | 37 001.00 |
DY Tax and social security liabilities | 50 566.00 | 457 804.00 | | 50 566.00 |
EA Other liabilities | 22 841.00 | 14 160.00 | | 22 841.00 |
EB Prepaid income (2) | 47 000.00 | 47 000.00 | | 47 000.00 |
EC TOTAL (IV) | 187 086.00 | 559 020.00 | | 187 086.00 |
EE Grand total (I to V) | 9 392 639.00 | 8 506 588.00 | | 9 392 639.00 |
EG Accrued income and payables due within one year | 187 086.00 | 559 020.00 | | 187 086.00 |
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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 | 191 862.00 | | 191 862.00 | 191 862.00 |
FJ Net sales | 191 862.00 | | 191 862.00 | 191 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 862.00 | |
FW Other purchases and external expenses | | | 102 227.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 609.00 | |
GG - OPERATING RESULT (I - II) | | | 89 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 714.00 | |
GK Income from other securities and fixed asset receivables | | | 38 232.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 1 720 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | | 279 744.00 | | |
HH Total exceptional expenses (VIII) | | 279 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HK Income tax | 51 459.00 | 9 779.00 | | 51 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 053.00 | 1 040 374.00 | | 1 912 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 068.00 | 459 185.00 | | 154 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 985.00 | 581 189.00 | | 1 757 985.00 |
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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 | 5 247 095.00 | | 17 000.00 | 5 247 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 695.00 | |
I4 DECREASES Grand Total | | | 5 264 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 15 000.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 695.00 | | 2 000.00 | 5 246 695.00 |
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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 | 37 001.00 | 37 001.00 | | 37 001.00 |
8E Income Taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 188 400.00 | | | 188 400.00 |
VB VAT | 12 267.00 | | | 12 267.00 |
VC Group and associates | 151 714.00 | | | 151 714.00 |
VI Group and Associates | 52 518.00 | 52 518.00 | | 52 518.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 516.00 | 353 516.00 | | 353 516.00 |
VW VAT | 31 400.00 | 31 400.00 | | 31 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 086.00 | 187 086.00 | | 187 086.00 |
