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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 | 28 152.00 | 28 152.00 | | 28 152.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 4 383.00 | | 4 383.00 |
AT Other tangible assets | 494 160.00 | 262 428.00 | 231 732.00 | 494 160.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 2 535 757.00 | 294 965.00 | 2 240 792.00 | 2 535 757.00 |
BX Customers and related accounts | 46 087.00 | | 46 087.00 | 46 087.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CD Marketable securities | 561 857.00 | | 561 857.00 | 561 857.00 |
CF Cash and cash equivalents | 224 462.00 | | 224 462.00 | 224 462.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 857 853.00 | | 857 853.00 | 857 853.00 |
CO Grand total (0 to V) | 3 393 610.00 | 294 965.00 | 3 098 645.00 | 3 393 610.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 50 659.00 | | | 50 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 893.00 | | | 556 893.00 |
DL TOTAL (I) | 2 807 553.00 | | | 2 807 553.00 |
DU Loans and Debts from Credit Institutions (3) | 72 824.00 | | | 72 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 69 751.00 | | | 69 751.00 |
DY Tax and social security liabilities | 144 567.00 | | | 144 567.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 291 092.00 | | | 291 092.00 |
EE Grand total (I to V) | 3 098 645.00 | | | 3 098 645.00 |
EG Accrued income and payables due within one year | 247 456.00 | | | 247 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 225 285.00 | | 1 225 285.00 | 1 225 285.00 |
FJ Net sales | 1 225 285.00 | | 1 225 285.00 | 1 225 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 869.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 341 203.00 | |
FW Other purchases and external expenses | | | 497 102.00 | |
FX Taxes, duties, and similar payments | | | 34 921.00 | |
FY Salaries and Wages | | | 561 545.00 | |
FZ Social Security Contributions | | | 266 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 094.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 418 515.00 | |
GG - OPERATING RESULT (I - II) | | | -77 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 120.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 599 826.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 869.00 | | | 115 869.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 13 566.00 | | | 13 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 433.00 | | | 36 433.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 029.00 | | | 1 991 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 136.00 | | | 1 434 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 893.00 | | | 556 893.00 |
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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 | 2 500 874.00 | | 175 782.00 | 2 500 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 060.00 | |
I4 DECREASES Grand Total | | 140 898.00 | 2 535 758.00 | |
IO DECREASES Total including other intangible assets | | | 28 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 898.00 | 498 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | | | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 661.00 | | 175 782.00 | 463 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 060.00 | | | 2 009 060.00 |
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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 | 364 237.00 | 58 095.00 | 127 366.00 | 364 237.00 |
PE DEPRECIATION Total including other intangible assets | 27 607.00 | 546.00 | | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 631.00 | 57 548.00 | 127 366.00 | 336 631.00 |
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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 | 69 751.00 | 69 751.00 | | 69 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 46 087.00 | 46 087.00 | | 46 087.00 |
VH Loans with a maturity of more than one year at origin | 72 824.00 | 29 188.00 | 43 636.00 | 72 824.00 |
VJ Loans taken out during the year | 76 315.00 | | | 76 315.00 |
VK Loans repaid during the year | 17 848.00 | | | 17 848.00 |
VN Other taxes, similar payments | 23 457.00 | 23 457.00 | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 567.00 | 144 567.00 | | 144 567.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 592.00 | 71 532.00 | 9 060.00 | 80 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 092.00 | 247 456.00 | 43 636.00 | 291 092.00 |
