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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 1 028.00 | 1 222.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 17 177.00 | 3 747.00 | 13 429.00 | 17 177.00 |
AT Other tangible assets | 324 671.00 | 69 899.00 | 254 772.00 | 324 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
BJ TOTAL (I) | 2 527 199.00 | 74 675.00 | 2 452 525.00 | 2 527 199.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 107.00 | | 17 107.00 | 17 107.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 17 269.00 | | 17 269.00 | 17 269.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 52 655.00 | | 52 655.00 | 52 655.00 |
CO Grand total (0 to V) | 2 579 854.00 | 74 675.00 | 2 505 179.00 | 2 579 854.00 |
CU Other investments | 2 130 900.00 | | 2 130 900.00 | 2 130 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 53 822.00 | 184 713.00 | | 53 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 978.00 | -130 890.00 | | 120 978.00 |
DK Regulated provisions | 537.00 | | | 537.00 |
DL TOTAL (I) | 218 237.00 | 96 722.00 | | 218 237.00 |
DP Provisions for Risks | 1 115.00 | | | 1 115.00 |
DQ Provisions for Expenses | | 1 949.00 | | |
DR TOTAL (IV) | 1 115.00 | 1 949.00 | | 1 115.00 |
DX Trade payables and related accounts | 5 469.00 | 83 948.00 | | 5 469.00 |
DY Tax and social security liabilities | 2 064.00 | 51 614.00 | | 2 064.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EA Other liabilities | 2 267 654.00 | 271 494.00 | | 2 267 654.00 |
EB Prepaid income (2) | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 2 285 827.00 | 407 275.00 | | 2 285 827.00 |
EE Grand total (I to V) | 2 505 179.00 | 505 946.00 | | 2 505 179.00 |
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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 | 316 556.00 | | 316 556.00 | 316 556.00 |
FG Production sold - services | 128 433.00 | | 128 433.00 | 128 433.00 |
FJ Net sales | 444 989.00 | | 444 989.00 | 444 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 449 217.00 | |
FS Purchases of goods (including customs duties) | | | 178 887.00 | |
FT Inventory change (goods) | | | 97 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 703.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 18 622.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 987.00 | |
GB Operating Expenses - Provisions | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | -112 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 629.00 | |
GP Total financial income (V) | | | 242 629.00 | |
GR Interest and similar expenses | | | 21 817.00 | |
GU Total financial expenses (VI) | | | 21 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 116.00 | | |
HD Total exceptional income (VII) | | 219 514.00 | | |
HF Exceptional expenses on capital transactions | | 219 398.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 219 514.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | -13 486.00 | -3 911.00 | | -13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 846.00 | 1 526 116.00 | | 691 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 868.00 | 1 657 006.00 | | 570 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 978.00 | -130 890.00 | | 120 978.00 |
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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 | 379 934.00 | | 2 149 279.00 | 379 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 102.00 | |
I4 DECREASES Grand Total | 2 014.00 | | 2 527 199.00 | 2 014.00 |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 014.00 | | 341 848.00 | 2 014.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 482.00 | | 18 379.00 | 325 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 202.00 | | 2 130 900.00 | 52 202.00 |
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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 | 42 687.00 | 31 987.00 | | 42 687.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 450.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 109.00 | 31 538.00 | | 42 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 537.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 949.00 | 1 115.00 | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 2 285.00 | | 2 285.00 | 2 285.00 |
7C Grand total | 4 234.00 | 1 652.00 | 4 234.00 | 4 234.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 52 202.00 | | | 52 202.00 |
UX Other trade receivables | 17 107.00 | 17 107.00 | | 17 107.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 13 486.00 | 13 486.00 | | 13 486.00 |
VI Group and Associates | 2 267 654.00 | 2 267 654.00 | | 2 267 654.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 587.00 | 35 385.00 | 52 202.00 | 87 587.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 827.00 | 2 285 827.00 | | 2 285 827.00 |
