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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 114.00 | | 114.00 | 114.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 881 422.00 | | 881 422.00 | 881 422.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 884 118.00 | | 884 118.00 | 884 118.00 |
CO Grand total (0 to V) | 884 232.00 | | 884 232.00 | 884 232.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 913.00 | 325 936.00 | | 204 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 809.00 | 28 977.00 | | 523 809.00 |
DL TOTAL (I) | 737 522.00 | 363 713.00 | | 737 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 894.00 | | 2 894.00 |
DX Trade payables and related accounts | 1 013.00 | 3 244.00 | | 1 013.00 |
DY Tax and social security liabilities | 142 803.00 | 4 381.00 | | 142 803.00 |
EC TOTAL (IV) | 146 710.00 | 11 948.00 | | 146 710.00 |
EE Grand total (I to V) | 884 232.00 | 375 662.00 | | 884 232.00 |
EG Accrued income and payables due within one year | 146 710.00 | 11 948.00 | | 146 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 18 482.00 | |
GG - OPERATING RESULT (I - II) | | | -18 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
A4 Equity method investments | 610.00 | 1 450.00 | | 610.00 |
HA Exceptional income from management transactions | | 3 100.00 | | |
HB Exceptional income from capital transactions | 804 500.00 | | | 804 500.00 |
HD Total exceptional income (VII) | 804 500.00 | 3 100.00 | | 804 500.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 114 588.00 | | | 114 588.00 |
HH Total exceptional expenses (VIII) | 114 623.00 | 45.00 | | 114 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 877.00 | 3 055.00 | | 689 877.00 |
HK Income tax | 148 179.00 | 5 122.00 | | 148 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 102.00 | 131 482.00 | | 805 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 293.00 | 102 505.00 | | 281 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 809.00 | 28 977.00 | | 523 809.00 |
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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 | 896 643.00 | | 114.00 | 896 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 114.00 | |
I4 DECREASES Grand Total | | 896 643.00 | 114.00 | |
IO DECREASES Total including other intangible assets | | 45 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850 503.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 144.00 | | | 45 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 503.00 | | | 850 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | 114.00 | 995.00 |
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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 | 774 723.00 | 7 332.00 | 782 055.00 | 774 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | 7 272.00 | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 451.00 | 7 332.00 | 774 783.00 | 767 451.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 142 803.00 | 142 803.00 | | 142 803.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 710.00 | 146 710.00 | | 146 710.00 |
