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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 15 679.00 | 11 624.00 | 4 055.00 | 15 679.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 370 678.00 | 11 806.00 | 358 872.00 | 370 678.00 |
BX Customers and related accounts | 119 594.00 | | 119 594.00 | 119 594.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CF Cash and cash equivalents | 198 944.00 | | 198 944.00 | 198 944.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 341 380.00 | | 341 380.00 | 341 380.00 |
CO Grand total (0 to V) | 712 057.00 | 11 806.00 | 700 251.00 | 712 057.00 |
CS Evaluated investments - equity method | 352 118.00 | | 352 118.00 | 352 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 712.00 | 250 000.00 | | 189 712.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 689 729.00 | 758 060.00 | | 689 729.00 |
DH Retained earnings | -2 142 084.00 | | | -2 142 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 922.00 | 686 085.00 | | 1 769 922.00 |
DL TOTAL (I) | 532 279.00 | 1 719 145.00 | | 532 279.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756.00 | | | 30 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 72 144.00 | 16 826.00 | | 72 144.00 |
DY Tax and social security liabilities | 65 072.00 | 121 649.00 | | 65 072.00 |
EC TOTAL (IV) | 167 972.00 | 143 475.00 | | 167 972.00 |
EE Grand total (I to V) | 700 251.00 | 1 862 620.00 | | 700 251.00 |
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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 | | | 14 250.00 | |
FD Production sold - goods | | | 335 727.00 | |
FJ Net sales | | | 349 977.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 349 999.00 | |
FW Other purchases and external expenses | | | 184 931.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 70 363.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GB Operating Expenses - Provisions | | | 1 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 313.00 | |
GG - OPERATING RESULT (I - II) | | | 62 686.00 | |
GP Total financial income (V) | | | 297 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 516 000.00 | 42 570.00 | | 1 516 000.00 |
HH Total exceptional expenses (VIII) | 35 550.00 | 50 500.00 | | 35 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 450.00 | -7 930.00 | | 1 480 450.00 |
HJ Employee participation in company results | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | 64 752.00 | 28 105.00 | | 64 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 536.00 | 1 086 186.00 | | 2 163 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 614.00 | 400 101.00 | | 393 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 922.00 | 686 085.00 | | 1 769 922.00 |
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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 | 435 762.00 | | | 435 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 816.00 | |
I4 DECREASES Grand Total | | | 370 678.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 568.00 | | | 43 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 898.00 | | | 390 898.00 |
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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 | 43 044.00 | 1 642.00 | 32 880.00 | 43 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 114.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 747.00 | 1 642.00 | 31 766.00 | 41 747.00 |
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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 | 72 144.00 | 72 144.00 | | 72 144.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 18 127.00 | 18 127.00 | | 18 127.00 |
VG Loans with a maturity of up to one year at origin | 30 756.00 | 30 756.00 | | 30 756.00 |
VP Miscellaneous | 119 594.00 | 119 594.00 | | 119 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 072.00 | 65 072.00 | | 65 072.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 134.00 | 142 435.00 | 2 698.00 | 145 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 972.00 | 167 972.00 | | 167 972.00 |
