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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 161 169.00 | 62 978.00 | 98 191.00 | 161 169.00 |
BB Receivables related to investments | 1 674 306.00 | | 1 674 306.00 | 1 674 306.00 |
BH Other financial assets | 12 150.00 | 9 545.00 | 2 604.00 | 12 150.00 |
BJ TOTAL (I) | 2 746 880.00 | 519 585.00 | 2 227 295.00 | 2 746 880.00 |
BL Raw materials, supplies | 385 931.00 | | 385 931.00 | 385 931.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 16 709.00 | | 16 709.00 | 16 709.00 |
BZ Other receivables | 925 951.00 | 750.00 | 925 201.00 | 925 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 1 333 442.00 | 750.00 | 1 332 692.00 | 1 333 442.00 |
CO Grand total (0 to V) | 4 080 323.00 | 520 335.00 | 3 559 987.00 | 4 080 323.00 |
CU Other investments | 898 473.00 | 446 280.00 | 452 193.00 | 898 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 269 122.00 | -2 214 769.00 | | -1 269 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 917.00 | 945 646.00 | | 1 031 917.00 |
DK Regulated provisions | 277.00 | 25.00 | | 277.00 |
DL TOTAL (I) | -228 458.00 | -1 260 627.00 | | -228 458.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 192.00 | | | 277 192.00 |
DX Trade payables and related accounts | 145 522.00 | 352 390.00 | | 145 522.00 |
DY Tax and social security liabilities | 23 225.00 | 33 037.00 | | 23 225.00 |
EA Other liabilities | 3 342 505.00 | 4 952 392.00 | | 3 342 505.00 |
EC TOTAL (IV) | 3 788 445.00 | 5 337 820.00 | | 3 788 445.00 |
EE Grand total (I to V) | 7 700.00 | 4 101 692.00 | | 7 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 647 490.00 | | 3 647 490.00 | 3 647 490.00 |
FJ Net sales | 3 647 490.00 | | 3 647 490.00 | 3 647 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 954.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 738 525.00 | |
FU Purchases of raw materials and other supplies | | | 269 757.00 | |
FV Inventory change (raw materials and supplies) | | | -269 757.00 | |
FW Other purchases and external expenses | | | 2 360 952.00 | |
FX Taxes, duties, and similar payments | | | 24 580.00 | |
FZ Social Security Contributions | | | 112 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 810.00 | |
GF Total Operating Expenses (II) | | | 2 737 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 033.00 | |
GH Attributed profit or transferred loss (III) | | | 810 787.00 | |
GI Supported loss or transferred profit (IV) | | | 4 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 214 797.00 | |
GR Interest and similar expenses | | | 78 621.00 | |
GU Total financial expenses (VI) | | | 293 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 122.00 | | 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | 252.00 | 25.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 025.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 96.00 | | -402.00 |
HK Income tax | 481 613.00 | -8 177.00 | | 481 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 813.00 | 3 258 892.00 | | 4 549 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 896.00 | 2 313 245.00 | | 3 517 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 917.00 | 945 646.00 | | 1 031 917.00 |
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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 | 166 542.00 | | 86 362.00 | 166 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 954.00 | | | 90 954.00 |
I4 DECREASES Grand Total | | | 161 950.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 807.00 | | 86 362.00 | 74 807.00 |
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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 | 50 894.00 | 12 864.00 | | 50 894.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 113.00 | 12 864.00 | | 50 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 674 306.00 | 1 674 306.00 | | 1 674 306.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
VB VAT | 24 160.00 | | | 24 160.00 |
VC Group and associates | 901 041.00 | | | 901 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 410.00 | 2 621 260.00 | 12 150.00 | 2 633 410.00 |
