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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 | 4 598.00 | 3 525.00 | 1 073.00 | 4 598.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 156 636.00 | 3 525.00 | 1 153 111.00 | 1 156 636.00 |
BV Advances and down payments on orders | 20 288.00 | | 20 288.00 | 20 288.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CD Marketable securities | 68 547.00 | | 68 547.00 | 68 547.00 |
CF Cash and cash equivalents | 320 599.00 | | 320 599.00 | 320 599.00 |
CJ TOTAL (II) | 432 828.00 | | 432 828.00 | 432 828.00 |
CO Grand total (0 to V) | 1 589 464.00 | 3 525.00 | 1 585 939.00 | 1 589 464.00 |
CU Other investments | 1 151 999.00 | | 1 151 999.00 | 1 151 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 4 380.00 | 4 380.00 | | 4 380.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 55 460.00 | 55 460.00 | | 55 460.00 |
DH Retained earnings | -174 871.00 | -212 533.00 | | -174 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 218.00 | 37 662.00 | | 488 218.00 |
DL TOTAL (I) | 1 337 916.00 | 849 699.00 | | 1 337 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 625.00 | 378 117.00 | | 217 625.00 |
DX Trade payables and related accounts | 28 474.00 | 20 931.00 | | 28 474.00 |
DY Tax and social security liabilities | 458.00 | 3 706.00 | | 458.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 248 023.00 | 403 117.00 | | 248 023.00 |
EE Grand total (I to V) | 1 585 939.00 | 1 252 816.00 | | 1 585 939.00 |
EG Accrued income and payables due within one year | 248 023.00 | 403 117.00 | | 248 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 759 967.00 | | 759 967.00 | 759 967.00 |
FJ Net sales | 761 380.00 | | 761 380.00 | 761 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 100 659.00 | |
FW Other purchases and external expenses | | | 173 097.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 783.00 | |
GG - OPERATING RESULT (I - II) | | | 483 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GT Net expenses on sales of marketable securities | | | 403.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
HA Exceptional income from management transactions | 10 630.00 | 4 421.00 | | 10 630.00 |
HD Total exceptional income (VII) | 10 630.00 | 4 421.00 | | 10 630.00 |
HE Exceptional expenses on management operations | 6 011.00 | 467.00 | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 467.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619.00 | 3 954.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 508.00 | 667 933.00 | | 775 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 290.00 | 630 271.00 | | 287 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 218.00 | 37 662.00 | | 488 218.00 |
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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 | 1 156 636.00 | | | 1 156 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 039.00 | |
I4 DECREASES Grand Total | | | 1 156 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 039.00 | | | 1 152 039.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 2 178.00 | 1 347.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 1 347.00 | | 2 178.00 |
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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 | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 217 625.00 | 217 625.00 | | 217 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434.00 | 23 394.00 | 40.00 | 23 434.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 023.00 | 248 023.00 | | 248 023.00 |
