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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 151 256.00 | 107 020.00 | 44 236.00 | 151 256.00 |
AT Other tangible assets | 196 346.00 | 187 069.00 | 9 277.00 | 196 346.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 4 134 014.00 | 302 064.00 | 3 831 950.00 | 4 134 014.00 |
BX Customers and related accounts | 3 134 224.00 | | 3 134 224.00 | 3 134 224.00 |
BZ Other receivables | 268 584.00 | | 268 584.00 | 268 584.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 3 457 756.00 | | 3 457 756.00 | 3 457 756.00 |
CO Grand total (0 to V) | 7 591 769.00 | 302 064.00 | 7 289 705.00 | 7 591 769.00 |
CU Other investments | 3 739 527.00 | | 3 739 527.00 | 3 739 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 237 054.00 | 966 406.00 | | 1 237 054.00 |
DH Retained earnings | -5 870 731.00 | -1 250 731.00 | | -5 870 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286 527.00 | 1 950 647.00 | | 6 286 527.00 |
DL TOTAL (I) | 1 982 849.00 | 1 996 322.00 | | 1 982 849.00 |
DP Provisions for Risks | 238 074.00 | 10 178.00 | | 238 074.00 |
DR TOTAL (IV) | 238 074.00 | 10 178.00 | | 238 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 4 796.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 806.00 | 3 428 800.00 | | 3 470 806.00 |
DY Tax and social security liabilities | 1 347 805.00 | 1 356 351.00 | | 1 347 805.00 |
DZ Fixed asset liabilities and related accounts | 93 460.00 | 85 010.00 | | 93 460.00 |
EA Other liabilities | 155 467.00 | 101 095.00 | | 155 467.00 |
EC TOTAL (IV) | 5 068 783.00 | 4 976 052.00 | | 5 068 783.00 |
EE Grand total (I to V) | 7 289 705.00 | 6 982 552.00 | | 7 289 705.00 |
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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 | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FJ Net sales | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 223 297.00 | |
FW Other purchases and external expenses | | | 442 954.00 | |
FX Taxes, duties, and similar payments | | | 45 130.00 | |
FY Salaries and Wages | | | 1 045 056.00 | |
FZ Social Security Contributions | | | 380 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 925 236.00 | |
GG - OPERATING RESULT (I - II) | | | 298 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 466 550.00 | |
GP Total financial income (V) | | | 6 466 550.00 | |
GR Interest and similar expenses | | | 55 248.00 | |
GU Total financial expenses (VI) | | | 55 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 411 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 541.00 | | |
HC Reversals of provisions and transfers of expenses | 10 178.00 | | | 10 178.00 |
HD Total exceptional income (VII) | 10 178.00 | 5 541.00 | | 10 178.00 |
HE Exceptional expenses on management operations | 64 178.00 | | | 64 178.00 |
HG Exceptional depreciation and provisions | 238 074.00 | 10 178.00 | | 238 074.00 |
HH Total exceptional expenses (VIII) | 302 252.00 | 10 178.00 | | 302 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 074.00 | -4 637.00 | | -292 074.00 |
HK Income tax | 130 763.00 | 36 739.00 | | 130 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 025.00 | 4 170 864.00 | | 8 700 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 499.00 | 2 220 217.00 | | 2 413 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286 527.00 | 1 950 647.00 | | 6 286 527.00 |
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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 | 3 801 109.00 | | 332 904.00 | 3 801 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778 437.00 | |
I4 DECREASES Grand Total | | | 4 134 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 006.00 | | 6 595.00 | 341 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 128.00 | | 326 309.00 | 3 452 128.00 |
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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 | 290 341.00 | 11 723.00 | | 290 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 366.00 | 11 723.00 | | 282 366.00 |
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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 | 10 178.00 | 238 074.00 | 10 178.00 | 10 178.00 |
7C Grand total | 10 178.00 | 238 074.00 | 10 178.00 | 10 178.00 |
