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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 359.00 | 3 873.00 | 9 486.00 | 13 359.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 206 541.00 | 3 873.00 | 1 202 668.00 | 1 206 541.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 447 655.00 | 7 170.00 | 440 485.00 | 447 655.00 |
CF Cash and cash equivalents | 680 231.00 | | 680 231.00 | 680 231.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 137 714.00 | 7 170.00 | 1 130 544.00 | 1 137 714.00 |
CO Grand total (0 to V) | 2 344 255.00 | 11 043.00 | 2 333 212.00 | 2 344 255.00 |
CU Other investments | 1 127 102.00 | | 1 127 102.00 | 1 127 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 011 734.00 | 2 021 847.00 | | 2 011 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 426.00 | 79 887.00 | | 36 426.00 |
DL TOTAL (I) | 2 094 258.00 | 2 147 832.00 | | 2 094 258.00 |
DU Loans and Debts from Credit Institutions (3) | 91 150.00 | 271 323.00 | | 91 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 103.00 | 290 630.00 | | 62 103.00 |
DX Trade payables and related accounts | 10 590.00 | 8 133.00 | | 10 590.00 |
DY Tax and social security liabilities | 67 514.00 | 164 778.00 | | 67 514.00 |
DZ Fixed asset liabilities and related accounts | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 238 955.00 | 734 864.00 | | 238 955.00 |
EE Grand total (I to V) | 2 333 212.00 | 2 882 695.00 | | 2 333 212.00 |
EG Accrued income and payables due within one year | 238 955.00 | 645 139.00 | | 238 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 898.00 | | |
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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 | 526 253.00 | | 526 253.00 | 526 253.00 |
FJ Net sales | 526 253.00 | | 526 253.00 | 526 253.00 |
FM Inventory production | | | -120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 416 408.00 | |
FW Other purchases and external expenses | | | 74 853.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 261 081.00 | |
FZ Social Security Contributions | | | 136 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 204.00 | |
GG - OPERATING RESULT (I - II) | | | -75 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 241.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 685.00 | |
GO Net income from sales of marketable securities | | | 11 299.00 | |
GP Total financial income (V) | | | 152 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 170.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GT Net expenses on sales of marketable securities | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 21 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | 8 007.00 | | 10 031.00 |
HB Exceptional income from capital transactions | 1 750.00 | 307 347.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 307 347.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 18 175.00 | 2 761.00 | | 18 175.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | 105 826.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 20 441.00 | 108 587.00 | | 20 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 691.00 | 198 760.00 | | -18 691.00 |
HJ Employee participation in company results | | 60 948.00 | | |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 352.00 | 997 633.00 | | 570 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 926.00 | 917 747.00 | | 533 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 426.00 | 79 887.00 | | 36 426.00 |
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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 | 1 235 884.00 | | 314 852.00 | 1 235 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 520.00 | 1 193 182.00 | |
I4 DECREASES Grand Total | | 344 196.00 | 1 206 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 676.00 | 13 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 702.00 | | 7 332.00 | 42 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 182.00 | | 307 520.00 | 1 193 182.00 |
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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 | 35 786.00 | 2 496.00 | 34 409.00 | 35 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 786.00 | 2 496.00 | 34 409.00 | 35 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 685.00 | 7 170.00 | 17 685.00 | 17 685.00 |
7B Total provisions for depreciation | 17 685.00 | 7 170.00 | 17 685.00 | 17 685.00 |
7C Grand total | 17 685.00 | 7 170.00 | 17 685.00 | 17 685.00 |
UG - Financial | | 7 170.00 | 17 685.00 | |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
UL Receivables related to investments | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 91 150.00 | 91 150.00 | | 91 150.00 |
VI Group and Associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VK Loans repaid during the year | 91 150.00 | | | 91 150.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 496.00 | 28 496.00 | | 28 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 529.00 | 74 529.00 | | 74 529.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 955.00 | 238 955.00 | | 238 955.00 |
