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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 36 068.00 | 25 247.00 | 10 820.00 | 36 068.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 338.00 | 8 835.00 | 4 502.00 | 13 338.00 |
BB Receivables related to investments | 115 743.00 | | 115 743.00 | 115 743.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 166 549.00 | 34 083.00 | 132 466.00 | 166 549.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713 747.00 | | 713 747.00 | 713 747.00 |
CD Marketable securities | 1 966 898.00 | | 1 966 898.00 | 1 966 898.00 |
CF Cash and cash equivalents | 200 605.00 | | 200 605.00 | 200 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 882 750.00 | | 2 882 750.00 | 2 882 750.00 |
CO Grand total (0 to V) | 3 049 300.00 | 34 083.00 | 3 015 216.00 | 3 049 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DH Retained earnings | 1 352 088.00 | 1 237 358.00 | | 1 352 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 813.00 | 114 729.00 | | 46 813.00 |
DL TOTAL (I) | 2 999 401.00 | 2 952 588.00 | | 2 999 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 152 852.00 | | |
DX Trade payables and related accounts | 7 673.00 | 49 227.00 | | 7 673.00 |
DY Tax and social security liabilities | 8 141.00 | 176 666.00 | | 8 141.00 |
EA Other liabilities | | 57 297.00 | | |
EC TOTAL (IV) | 15 814.00 | 436 454.00 | | 15 814.00 |
EE Grand total (I to V) | 3 015 216.00 | 3 389 042.00 | | 3 015 216.00 |
EG Accrued income and payables due within one year | 15 814.00 | 436 454.00 | | 15 814.00 |
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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 | | | 466 000.00 | |
FJ Net sales | | | 466 000.00 | |
FO Operating subsidies | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 188.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 557 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 198 839.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 769 287.00 | |
FZ Social Security Contributions | | | 95 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 314.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 108 066.00 | |
GG - OPERATING RESULT (I - II) | | | -550 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 034 355.00 | 52 536.00 | | 3 034 355.00 |
HH Total exceptional expenses (VIII) | 2 437 931.00 | 36 902.00 | | 2 437 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 423.00 | 15 633.00 | | 596 423.00 |
HK Income tax | 179.00 | 22 836.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 989.00 | 1 254 818.00 | | 3 592 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 176.00 | 1 140 088.00 | | 3 546 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 813.00 | 114 729.00 | | 46 813.00 |
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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 | 2 717 976.00 | | 5 705.00 | 2 717 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 358 123.00 | 117 143.00 | |
I4 DECREASES Grand Total | | 2 557 132.00 | 166 550.00 | |
IO DECREASES Total including other intangible assets | | 25 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 612.00 | 49 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 397.00 | | | 25 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 313.00 | | 5 705.00 | 217 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 266.00 | | | 2 475 266.00 |
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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 | 123 978.00 | 39 441.00 | 129 336.00 | 123 978.00 |
PE DEPRECIATION Total including other intangible assets | 25 385.00 | 12.00 | 25 397.00 | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 593.00 | 39 429.00 | 103 939.00 | 98 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
