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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 792.00 | 14 673.00 | 4 119.00 | 18 792.00 |
AT Other tangible assets | 189 850.00 | 105 903.00 | 83 947.00 | 189 850.00 |
BB Receivables related to investments | 3 491 371.00 | | 3 491 371.00 | 3 491 371.00 |
BJ TOTAL (I) | 5 109 582.00 | 120 576.00 | 4 989 006.00 | 5 109 582.00 |
BR Intermediate and finished products | 351 873.00 | | 351 873.00 | 351 873.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 70 771.00 | | 70 771.00 | 70 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 244 792.00 | | 2 244 792.00 | 2 244 792.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 771 421.00 | | 2 771 421.00 | 2 771 421.00 |
CO Grand total (0 to V) | 7 881 002.00 | 120 576.00 | 7 760 426.00 | 7 881 002.00 |
CP Shares due in less than one year | 3 491 371.00 | | | 3 491 371.00 |
CU Other investments | 1 409 569.00 | | 1 409 569.00 | 1 409 569.00 |
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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 |
DD Legal reserve (1) | 10 339.00 | 800.00 | | 10 339.00 |
DG Other reserves | 5 977 761.00 | 5 801 089.00 | | 5 977 761.00 |
DH Retained earnings | | 138 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 641.00 | 190 781.00 | | 188 641.00 |
DL TOTAL (I) | 7 176 741.00 | 7 130 999.00 | | 7 176 741.00 |
DU Loans and Debts from Credit Institutions (3) | 238 914.00 | 285 869.00 | | 238 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 197.00 | 320 971.00 | | 312 197.00 |
DX Trade payables and related accounts | 3 457.00 | 7 854.00 | | 3 457.00 |
DY Tax and social security liabilities | 29 118.00 | 55 210.00 | | 29 118.00 |
EC TOTAL (IV) | 583 686.00 | 669 904.00 | | 583 686.00 |
EE Grand total (I to V) | 7 760 426.00 | 7 800 903.00 | | 7 760 426.00 |
EG Accrued income and payables due within one year | 583 686.00 | 669 904.00 | | 583 686.00 |
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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 | 341 275.00 | | 341 275.00 | 341 275.00 |
FJ Net sales | 341 275.00 | | 341 275.00 | 341 275.00 |
FM Inventory production | | | 351 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 693 149.00 | |
FS Purchases of goods (including customs duties) | | | 351 873.00 | |
FW Other purchases and external expenses | | | 49 919.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 93 291.00 | |
FZ Social Security Contributions | | | 50 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 564 510.00 | |
GG - OPERATING RESULT (I - II) | | | 128 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 150.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GN Positive exchange differences | | | 25 893.00 | |
GP Total financial income (V) | | | 68 018.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 830.00 | | |
A2 TOTAL ASSETS | 22 250.00 | 22 631.00 | | 22 250.00 |
HA Exceptional income from management transactions | 9 888.00 | 3 379.00 | | 9 888.00 |
HB Exceptional income from capital transactions | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 17 568.00 | 3 379.00 | | 17 568.00 |
HE Exceptional expenses on management operations | 15 390.00 | 25.00 | | 15 390.00 |
HH Total exceptional expenses (VIII) | 15 390.00 | 25.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 3 354.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 734.00 | 448 818.00 | | 778 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 093.00 | 258 038.00 | | 590 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 641.00 | 190 781.00 | | 188 641.00 |
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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 | 4 484 080.00 | | 1 408 119.00 | 4 484 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 618.00 | 4 900 940.00 | |
I4 DECREASES Grand Total | | 782 618.00 | 5 109 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 208 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 068.00 | | 70 574.00 | 153 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331 012.00 | | 1 337 546.00 | 4 331 012.00 |
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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 | 119 797.00 | 15 778.00 | 15 000.00 | 119 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 797.00 | 15 778.00 | 15 000.00 | 119 797.00 |
