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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 39 903.00 | 7 310.00 | 32 593.00 | 39 903.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 467 292.00 | 7 749.00 | 459 543.00 | 467 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 158 952.00 | | 158 952.00 | 158 952.00 |
CD Marketable securities | 3 573 129.00 | 22 117.00 | 3 551 012.00 | 3 573 129.00 |
CF Cash and cash equivalents | 1 646 982.00 | | 1 646 982.00 | 1 646 982.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 5 379 575.00 | 22 117.00 | 5 357 458.00 | 5 379 575.00 |
CO Grand total (0 to V) | 5 846 867.00 | 29 866.00 | 5 817 001.00 | 5 846 867.00 |
CS Evaluated investments - equity method | 122 820.00 | | 122 820.00 | 122 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 159 475.00 | 116 734.00 | | 159 475.00 |
DE Statutory or contractual reserves | 1 524 015.00 | 711 926.00 | | 1 524 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 972.00 | 854 831.00 | | 1 392 972.00 |
DK Regulated provisions | 6 795.00 | 5 436.00 | | 6 795.00 |
DL TOTAL (I) | 5 083 257.00 | 3 688 927.00 | | 5 083 257.00 |
DP Provisions for Risks | | 20 647.00 | | |
DR TOTAL (IV) | | 20 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 574.00 | | | 30 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 289.00 | 80 450.00 | | 46 289.00 |
DX Trade payables and related accounts | 218.00 | 140.00 | | 218.00 |
DY Tax and social security liabilities | 656 661.00 | 24 581.00 | | 656 661.00 |
EC TOTAL (IV) | 733 743.00 | 105 171.00 | | 733 743.00 |
EE Grand total (I to V) | 5 817 001.00 | 3 814 744.00 | | 5 817 001.00 |
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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 | | | 33 750.00 | |
FJ Net sales | | | 33 750.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 38 240.00 | |
FW Other purchases and external expenses | | | 76 067.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 45 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 131 420.00 | |
GG - OPERATING RESULT (I - II) | | | -93 180.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 22 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 094 133.00 | | | 4 094 133.00 |
HH Total exceptional expenses (VIII) | 1 908 604.00 | 22 756.00 | | 1 908 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185 529.00 | -22 756.00 | | 2 185 529.00 |
HK Income tax | 682 136.00 | 29 623.00 | | 682 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 589.00 | 949 114.00 | | 4 137 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 616.00 | 94 282.00 | | 2 744 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 972.00 | 854 831.00 | | 1 392 972.00 |
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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 | 2 327 302.00 | | 39 990.00 | 2 327 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 426 950.00 | |
I4 DECREASES Grand Total | | 1 900 000.00 | 467 292.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | 38 960.00 | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 920.00 | | 1 030.00 | 2 325 920.00 |
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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 | 1 382.00 | 6 367.00 | | 1 382.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 6 367.00 | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 436.00 | 1 359.00 | | 5 436.00 |
5Z Total provisions for risks and expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
7C Grand total | 26 083.00 | 1 359.00 | 20 647.00 | 26 083.00 |
UJ - Exceptional | | 1 359.00 | 20 647.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 30 574.00 | 9 862.00 | 20 713.00 | 30 574.00 |
VI Group and Associates | 46 289.00 | 46 289.00 | | 46 289.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VP Miscellaneous | 158 952.00 | 158 952.00 | | 158 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 661.00 | 656 661.00 | | 656 661.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 593.00 | 159 463.00 | 4 130.00 | 163 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 743.00 | 713 031.00 | 20 713.00 | 733 743.00 |
