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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AN Land | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 824 614.00 | 589 021.00 | 235 593.00 | 824 614.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 1 987.00 | 3 121.00 | 5 108.00 |
AT Other tangible assets | 65 955.00 | 55 483.00 | 10 473.00 | 65 955.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 1 521 631.00 | 646 491.00 | 875 140.00 | 1 521 631.00 |
BT Goods | 462 089.00 | | 462 089.00 | 462 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 750 916.00 | | 1 750 916.00 | 1 750 916.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 2 225 594.00 | | 2 225 594.00 | 2 225 594.00 |
CO Grand total (0 to V) | 3 747 225.00 | 646 491.00 | 3 100 734.00 | 3 747 225.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 436 212.00 | 436 212.00 | | 436 212.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 804 705.00 | 790 744.00 | | 804 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 788.00 | 73 960.00 | | 415 788.00 |
DL TOTAL (I) | 2 951 827.00 | 2 596 039.00 | | 2 951 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 558.00 | 51 967.00 | | 50 558.00 |
DW Advances and down payments received on current orders | | 543.00 | | |
DX Trade payables and related accounts | 54 906.00 | 5 400.00 | | 54 906.00 |
DY Tax and social security liabilities | 32 079.00 | 32 063.00 | | 32 079.00 |
EA Other liabilities | 11 365.00 | 6 801.00 | | 11 365.00 |
EC TOTAL (IV) | 148 908.00 | 99 746.00 | | 148 908.00 |
EE Grand total (I to V) | 3 100 734.00 | 2 695 785.00 | | 3 100 734.00 |
EG Accrued income and payables due within one year | 148 908.00 | 99 746.00 | | 148 908.00 |
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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 | | | | |
FG Production sold - services | 236 871.00 | | 236 871.00 | 236 871.00 |
FJ Net sales | 236 871.00 | | 236 871.00 | 236 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 549.00 | |
FR Total operating income (I) | | | 293 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 160 002.00 | |
FX Taxes, duties, and similar payments | | | 31 093.00 | |
FY Salaries and Wages | | | 51 981.00 | |
FZ Social Security Contributions | | | 29 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GE Other Expenses | | | 34 791.00 | |
GF Total Operating Expenses (II) | | | 347 573.00 | |
GG - OPERATING RESULT (I - II) | | | -54 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 013.00 | |
GP Total financial income (V) | | | 17 013.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 758.00 | 26 063.00 | | 21 758.00 |
HA Exceptional income from management transactions | | 14 113.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 14 113.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 190 605.00 | | | 190 605.00 |
HH Total exceptional expenses (VIII) | 190 605.00 | 20.00 | | 190 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 395.00 | 14 093.00 | | 609 395.00 |
HK Income tax | 155 780.00 | 21 100.00 | | 155 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 433.00 | 549 359.00 | | 1 110 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 645.00 | 475 399.00 | | 694 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 788.00 | 73 960.00 | | 415 788.00 |
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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 | 1 894 194.00 | | 2 575.00 | 1 894 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | 322 923.00 | |
I4 DECREASES Grand Total | | 375 138.00 | 1 521 631.00 | |
IO DECREASES Total including other intangible assets | | | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 056.00 | 1 104 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 176.00 | | | 94 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 013.00 | | 2 575.00 | 1 474 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 005.00 | | | 326 005.00 |
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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 | 787 809.00 | 40 132.00 | 181 450.00 | 787 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 809.00 | 40 132.00 | 181 450.00 | 787 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
7B Total provisions for depreciation | 34 791.00 | | 34 791.00 | 34 791.00 |
7C Grand total | 34 791.00 | | 34 791.00 | 34 791.00 |
UE of which provisions and reversals: - Operating | | | 34 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
8E Income Taxes | 19 952.00 | 19 952.00 | | 19 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
VB VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VI Group and Associates | 49 903.00 | 49 903.00 | | 49 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 171.00 | 332 258.00 | 2 913.00 | 335 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 908.00 | 148 908.00 | | 148 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 71 335.00 | 28 897.00 | | 71 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
