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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 711.00 | 128 711.00 | | 128 711.00 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 035 000.00 | 336 162.00 | 698 838.00 | 1 035 000.00 |
AT Other tangible assets | 291 900.00 | 177 924.00 | 113 977.00 | 291 900.00 |
BB Receivables related to investments | 2 880 874.00 | | 2 880 874.00 | 2 880 874.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 4 456 372.00 | 642 797.00 | 3 813 575.00 | 4 456 372.00 |
BT Goods | 1 326 373.00 | | 1 326 373.00 | 1 326 373.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 144 221.00 | | 144 221.00 | 144 221.00 |
CD Marketable securities | 1 063 633.00 | | 1 063 633.00 | 1 063 633.00 |
CF Cash and cash equivalents | 5 059 308.00 | | 5 059 308.00 | 5 059 308.00 |
CH Prepaid expenses | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 7 613 901.00 | | 7 613 901.00 | 7 613 901.00 |
CO Grand total (0 to V) | 12 070 273.00 | 642 797.00 | 11 427 476.00 | 12 070 273.00 |
CP Shares due in less than one year | 2 662.00 | | | 2 662.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 9 015 315.00 | 8 354 983.00 | | 9 015 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 042.00 | 660 332.00 | | 598 042.00 |
DL TOTAL (I) | 9 654 607.00 | 9 056 565.00 | | 9 654 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 325.00 | 117 777.00 | | 1 610 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 7 795.00 | | 10 954.00 |
DX Trade payables and related accounts | 83 483.00 | 98 912.00 | | 83 483.00 |
DY Tax and social security liabilities | 68 107.00 | 343 586.00 | | 68 107.00 |
EC TOTAL (IV) | 1 772 868.00 | 568 070.00 | | 1 772 868.00 |
EE Grand total (I to V) | 11 427 476.00 | 9 624 635.00 | | 11 427 476.00 |
EG Accrued income and payables due within one year | 268 794.00 | 568 070.00 | | 268 794.00 |
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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 | 1 264 394.00 | 78 500.00 | 1 342 894.00 | 1 264 394.00 |
FJ Net sales | 1 264 394.00 | 78 500.00 | 1 342 894.00 | 1 264 394.00 |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 1 348 185.00 | |
FT Inventory change (goods) | | | -1 326 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 433.00 | |
FW Other purchases and external expenses | | | 484 567.00 | |
FX Taxes, duties, and similar payments | | | 30 928.00 | |
FY Salaries and Wages | | | 206 424.00 | |
FZ Social Security Contributions | | | 115 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 477.00 | |
GG - OPERATING RESULT (I - II) | | | 426 708.00 | |
GH Attributed profit or transferred loss (III) | | | 39 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 365.00 | |
GO Net income from sales of marketable securities | | | 252 252.00 | |
GP Total financial income (V) | | | 292 616.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 859.00 | | | 20 859.00 |
HD Total exceptional income (VII) | 20 859.00 | | | 20 859.00 |
HE Exceptional expenses on management operations | 262.00 | 320.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 100.00 | 85.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 362.00 | 405.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 498.00 | -405.00 | | 20 498.00 |
HK Income tax | 168 256.00 | 377 189.00 | | 168 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 802.00 | 2 624 610.00 | | 1 700 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 760.00 | 1 964 278.00 | | 1 102 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 042.00 | 660 332.00 | | 598 042.00 |
HP References: Equipment leasing | 4 344.00 | 10 189.00 | | 4 344.00 |
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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 | 5 407 690.00 | | 6 988.00 | 5 407 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 711.00 | | | 128 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 306.00 | 2 885 761.00 | |
I4 DECREASES Grand Total | | 958 306.00 | 4 456 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 900.00 | | | 1 441 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 078.00 | | 6 988.00 | 3 837 078.00 |
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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 | 559 122.00 | 83 675.00 | | 559 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 711.00 | | | 128 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 411.00 | 83 675.00 | | 430 411.00 |
