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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | -283 589.00 | | -283 589.00 | -283 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 000 410.00 | | 3 000 410.00 | 3 000 410.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 40 198.00 | | 40 198.00 | 40 198.00 |
CF Cash and cash equivalents | 189 965.00 | | 189 965.00 | 189 965.00 |
CJ TOTAL (II) | 230 164.00 | | 230 164.00 | 230 164.00 |
CO Grand total (0 to V) | 3 230 575.00 | | 3 230 575.00 | 3 230 575.00 |
CP Shares due in less than one year | -283 589.00 | | | -283 589.00 |
CU Other investments | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 500 364.00 | 449 930.00 | | 500 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 744.00 | 264 719.00 | | 2 532 744.00 |
DJ Investment subsidies | 115 178.00 | 137 678.00 | | 115 178.00 |
DL TOTAL (I) | 3 154 887.00 | 858 928.00 | | 3 154 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 1 380.00 | | 9 642.00 |
DX Trade payables and related accounts | 2 189.00 | 50 204.00 | | 2 189.00 |
DY Tax and social security liabilities | 63 856.00 | 145 849.00 | | 63 856.00 |
EA Other liabilities | | 1 842.00 | | |
EC TOTAL (IV) | 75 688.00 | 468 938.00 | | 75 688.00 |
EE Grand total (I to V) | 3 230 575.00 | 1 327 867.00 | | 3 230 575.00 |
EI Including equity loans | 9 642.00 | | | 9 642.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 450 012.00 | | 450 012.00 | 450 012.00 |
FJ Net sales | 450 012.00 | | 450 012.00 | 450 012.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 473 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 001.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 185 799.00 | |
FZ Social Security Contributions | | | 90 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 322 462.00 | |
GG - OPERATING RESULT (I - II) | | | 151 122.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 399.00 | 15 914.00 | | 9 399.00 |
HB Exceptional income from capital transactions | 3 281 000.00 | | | 3 281 000.00 |
HD Total exceptional income (VII) | 3 290 399.00 | 15 914.00 | | 3 290 399.00 |
HE Exceptional expenses on management operations | | 38 983.00 | | |
HF Exceptional expenses on capital transactions | 868 844.00 | | | 868 844.00 |
HH Total exceptional expenses (VIII) | 868 844.00 | 38 983.00 | | 868 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421 554.00 | -23 069.00 | | 2 421 554.00 |
HK Income tax | 40 013.00 | 101 512.00 | | 40 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 064.00 | 2 546 318.00 | | 3 764 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 320.00 | 2 281 598.00 | | 1 231 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 744.00 | 264 719.00 | | 2 532 744.00 |
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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 | 1 234 105.00 | | 3 284 000.00 | 1 234 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 639.00 | 3 000 411.00 | |
I4 DECREASES Grand Total | | 1 517 695.00 | 3 000 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 373.00 | | |
IO DECREASES Total including other intangible assets | | 334 191.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 899 491.00 | | |
KD ACQUISITIONS Total including other intangible assets | 334 191.00 | | | 334 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 491.00 | | | 899 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 284 000.00 | 50.00 |
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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 | 416 991.00 | | 416 991.00 | 416 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75.00 | | 75.00 | 75.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | 2 439.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 477.00 | | 414 477.00 | 414 477.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 22 291.00 | 22 291.00 | | 22 291.00 |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
UL Receivables related to investments | -283 589.00 | -283 589.00 | | -283 589.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -283 589.00 | -283 589.00 | | -283 589.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 688.00 | 75 688.00 | | 75 688.00 |
