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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 6 887.00 | 4 849.00 | 2 038.00 | 6 887.00 |
BJ TOTAL (I) | 1 629 925.00 | 6 417.00 | 1 623 508.00 | 1 629 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 1 579 646.00 | | 1 579 646.00 | 1 579 646.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 596 272.00 | | 1 596 272.00 | 1 596 272.00 |
CO Grand total (0 to V) | 3 226 197.00 | 6 417.00 | 3 219 780.00 | 3 226 197.00 |
CS Evaluated investments - equity method | 1 621 470.00 | | 1 621 470.00 | 1 621 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
DD Legal reserve (1) | 160 393.00 | 160 393.00 | | 160 393.00 |
DG Other reserves | 346 762.00 | 346 762.00 | | 346 762.00 |
DH Retained earnings | -232 178.00 | -433 948.00 | | -232 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 909.00 | 201 770.00 | | 382 909.00 |
DL TOTAL (I) | 2 306 815.00 | 1 923 907.00 | | 2 306 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 371.00 | 1 142 881.00 | | 838 371.00 |
DX Trade payables and related accounts | 17 775.00 | 11 690.00 | | 17 775.00 |
DY Tax and social security liabilities | 56 818.00 | 16 306.00 | | 56 818.00 |
EC TOTAL (IV) | 912 965.00 | 1 261 175.00 | | 912 965.00 |
EE Grand total (I to V) | 3 219 780.00 | 3 185 082.00 | | 3 219 780.00 |
EG Accrued income and payables due within one year | 912 965.00 | 1 200 773.00 | | 912 965.00 |
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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 | 121 918.00 | | 121 918.00 | 121 918.00 |
FJ Net sales | 121 918.00 | | 121 918.00 | 121 918.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 123 925.00 | |
FW Other purchases and external expenses | | | 43 959.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 54 336.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 304.00 | |
GP Total financial income (V) | | | 352 304.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HJ Employee participation in company results | -49 210.00 | -111 950.00 | | -49 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 229.00 | 225 582.00 | | 476 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 320.00 | 23 812.00 | | 93 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 909.00 | 201 770.00 | | 382 909.00 |
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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 | 1 628 152.00 | | 2 451.00 | 1 628 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 470.00 | |
I4 DECREASES Grand Total | | 677.00 | 1 629 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 7 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422.00 | | 2 451.00 | 5 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 470.00 | | | 1 621 470.00 |
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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 | 5 911.00 | 1 184.00 | 677.00 | 5 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 5.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 1 179.00 | 677.00 | 4 656.00 |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 43 035.00 | 43 035.00 | | 43 035.00 |
VI Group and Associates | 838 371.00 | 838 371.00 | | 838 371.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 965.00 | 912 965.00 | | 912 965.00 |
