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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 700.00 | | 95 700.00 | 95 700.00 |
AP Buildings | 780 510.00 | 30 253.00 | 750 257.00 | 780 510.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 445.00 | 2 739.00 | 3 184.00 |
AT Other tangible assets | 107 853.00 | 20 724.00 | 87 129.00 | 107 853.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 310 004.00 | | 310 004.00 | 310 004.00 |
BD Other fixed assets | 600 036.00 | | 600 036.00 | 600 036.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 235 187.00 | 213 940.00 | 3 021 248.00 | 3 235 187.00 |
BN Goods in progress | 30 559.00 | | 30 559.00 | 30 559.00 |
BX Customers and related accounts | 1 417 041.00 | | 1 417 041.00 | 1 417 041.00 |
BZ Other receivables | 370 324.00 | | 370 324.00 | 370 324.00 |
CD Marketable securities | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CF Cash and cash equivalents | 69 961.00 | | 69 961.00 | 69 961.00 |
CH Prepaid expenses | 37 902.00 | | 37 902.00 | 37 902.00 |
CJ TOTAL (II) | 3 195 787.00 | | 3 195 787.00 | 3 195 787.00 |
CO Grand total (0 to V) | 6 430 974.00 | 213 940.00 | 6 217 035.00 | 6 430 974.00 |
CP Shares due in less than one year | 310 004.00 | | | 310 004.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CX Development or Research and Development Expenses | 228 000.00 | 162 518.00 | 65 483.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DH Retained earnings | 2 965 521.00 | 1 169 565.00 | | 2 965 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 515.00 | 1 950 757.00 | | 545 515.00 |
DL TOTAL (I) | 3 884 177.00 | 3 493 461.00 | | 3 884 177.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 787.00 | 978 868.00 | | 1 158 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 316.00 | 54 742.00 | | 634 316.00 |
DX Trade payables and related accounts | 149 398.00 | 202 875.00 | | 149 398.00 |
DY Tax and social security liabilities | 290 346.00 | 373 371.00 | | 290 346.00 |
EA Other liabilities | 12.00 | 9 713.00 | | 12.00 |
EC TOTAL (IV) | 2 232 858.00 | 1 619 569.00 | | 2 232 858.00 |
EE Grand total (I to V) | 6 217 035.00 | 5 113 030.00 | | 6 217 035.00 |
EI Including equity loans | 634 316.00 | | | 634 316.00 |
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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 | | | | |
FD Production sold - goods | 62 000.00 | | 62 000.00 | 62 000.00 |
FG Production sold - services | 122 267.00 | 141 550.00 | 263 817.00 | 122 267.00 |
FJ Net sales | 184 267.00 | 141 550.00 | 325 817.00 | 184 267.00 |
FM Inventory production | | | 30 559.00 | |
FN Capitalized production | | | 39 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 1 045 702.00 | |
FR Total operating income (I) | | | 1 442 855.00 | |
FW Other purchases and external expenses | | | 412 725.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 134 635.00 | |
FZ Social Security Contributions | | | 67 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 633.00 | |
GG - OPERATING RESULT (I - II) | | | 740 222.00 | |
GL Other interest and similar income | | | 19 663.00 | |
GP Total financial income (V) | | | 19 663.00 | |
GR Interest and similar expenses | | | 33 402.00 | |
GU Total financial expenses (VI) | | | 33 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 057 000.00 | | |
HD Total exceptional income (VII) | | 1 057 000.00 | | |
HE Exceptional expenses on management operations | 272.00 | 555.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 55 343.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 272.00 | 55 898.00 | | 100 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 272.00 | 1 001 102.00 | | -100 272.00 |
HK Income tax | 80 695.00 | 350 488.00 | | 80 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 518.00 | 4 450 430.00 | | 1 462 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 003.00 | 2 499 673.00 | | 917 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 515.00 | 1 950 757.00 | | 545 515.00 |
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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 | 2 746 913.00 | | 805 487.00 | 2 746 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 452.00 | | 39 548.00 | 188 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 2 019 940.00 | |
I4 DECREASES Grand Total | 306 052.00 | 11 160.00 | 3 235 187.00 | 306 052.00 |
IN DECREASES Start-up, development, or research expenses | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 052.00 | | 987 247.00 | 306 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 360.00 | | 741 939.00 | 551 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 100.00 | | 24 000.00 | 2 007 100.00 |
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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 | | | 213 940.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 162 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 51 422.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 149 398.00 | 149 398.00 | | 149 398.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 310 004.00 | 310 004.00 | | 310 004.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 1 417 041.00 | | | 1 417 041.00 |
VB VAT | 53 767.00 | | | 53 767.00 |
VC Group and associates | 101 218.00 | | | 101 218.00 |
VH Loans with a maturity of more than one year at origin | 1 158 787.00 | 59 860.00 | 587 009.00 | 1 158 787.00 |
VI Group and Associates | 634 316.00 | 634 316.00 | | 634 316.00 |
VJ Loans taken out during the year | 227 447.00 | | | 227 447.00 |
VK Loans repaid during the year | 47 564.00 | | | 47 564.00 |
VM Income taxes | 198 180.00 | | | 198 180.00 |
VP Miscellaneous | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | | | 9 914.00 |
VS Prepaid expenses | 37 902.00 | | | 37 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 171.00 | 2 135 271.00 | 2 900.00 | 2 138 171.00 |
VW VAT | 246 925.00 | 246 925.00 | | 246 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 858.00 | 1 133 931.00 | 587 009.00 | 2 232 858.00 |
