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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 972.00 | | 403 972.00 | 403 972.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 155 054.00 | 151 661.00 | 3 393.00 | 155 054.00 |
BH Other financial assets | 33 816.00 | | 33 816.00 | 33 816.00 |
BJ TOTAL (I) | 602 235.00 | 161 054.00 | 441 181.00 | 602 235.00 |
BT Goods | 177 524.00 | | 177 524.00 | 177 524.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | 1 271 244.00 | | 1 271 244.00 | 1 271 244.00 |
CF Cash and cash equivalents | 326 715.00 | | 326 715.00 | 326 715.00 |
CH Prepaid expenses | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 1 826 604.00 | | 1 826 604.00 | 1 826 604.00 |
CO Grand total (0 to V) | 2 428 839.00 | 161 054.00 | 2 267 786.00 | 2 428 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 025 829.00 | 2 023 085.00 | | 2 025 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373.00 | 2 743.00 | | -14 373.00 |
DL TOTAL (I) | 2 019 841.00 | 2 034 213.00 | | 2 019 841.00 |
DP Provisions for Risks | 170 000.00 | 80 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 80 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 25 983.00 | 11 609.00 | | 25 983.00 |
DY Tax and social security liabilities | 51 961.00 | 34 625.00 | | 51 961.00 |
EC TOTAL (IV) | 77 944.00 | 46 234.00 | | 77 944.00 |
EE Grand total (I to V) | 2 267 786.00 | 2 160 447.00 | | 2 267 786.00 |
EG Accrued income and payables due within one year | 77 944.00 | 46 234.00 | | 77 944.00 |
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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 | 838 775.00 | | 838 775.00 | 838 775.00 |
FJ Net sales | 838 775.00 | | 838 775.00 | 838 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 839 946.00 | |
FS Purchases of goods (including customs duties) | | | 417 866.00 | |
FT Inventory change (goods) | | | 26 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 171 466.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 115 587.00 | |
FZ Social Security Contributions | | | 31 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 774 889.00 | |
GG - OPERATING RESULT (I - II) | | | 65 057.00 | |
GL Other interest and similar income | | | 13 903.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 8 178.00 | 152.00 | | 8 178.00 |
A4 Equity method investments | 429.00 | 339.00 | | 429.00 |
HA Exceptional income from management transactions | 1 888.00 | 8 558.00 | | 1 888.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 888.00 | 8 558.00 | | 81 888.00 |
HE Exceptional expenses on management operations | 5 221.00 | 1 494.00 | | 5 221.00 |
HG Exceptional depreciation and provisions | 170 000.00 | 80 000.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 175 221.00 | 81 494.00 | | 175 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 333.00 | -72 937.00 | | -93 333.00 |
HK Income tax | | -1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 737.00 | 966 853.00 | | 935 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 110.00 | 964 110.00 | | 950 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 373.00 | 2 743.00 | | -14 373.00 |
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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 | 601 261.00 | | 973.00 | 601 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 816.00 | |
I4 DECREASES Grand Total | | | 602 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 446.00 | | | 164 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 843.00 | | 973.00 | 32 843.00 |
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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 | 160 177.00 | 877.00 | | 160 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 177.00 | 877.00 | | 160 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 170 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 170 000.00 | 80 000.00 | 80 000.00 |
UJ - Exceptional | | 170 000.00 | 80 000.00 | |
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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 | 25 983.00 | 25 983.00 | | 25 983.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
UT Other financial assets | 33 816.00 | | 33 816.00 | 33 816.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 37 442.00 | 37 442.00 | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 49 080.00 | 33 816.00 | 82 896.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 944.00 | 77 944.00 | | 77 944.00 |
