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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 11 385.00 | | 11 385.00 |
AT Other tangible assets | 34 818.00 | 34 394.00 | 423.00 | 34 818.00 |
BB Receivables related to investments | 1 609 149.00 | | 1 609 149.00 | 1 609 149.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 877 483.00 | 461 928.00 | 2 415 555.00 | 2 877 483.00 |
BT Goods | 297 565.00 | 76 933.00 | 220 632.00 | 297 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 1 094 739.00 | | 1 094 739.00 | 1 094 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 657.00 | 76 933.00 | 1 352 724.00 | 1 429 657.00 |
CO Grand total (0 to V) | 4 307 140.00 | 538 861.00 | 3 768 279.00 | 4 307 140.00 |
CU Other investments | 1 195 402.00 | 412 494.00 | 782 908.00 | 1 195 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 800 544.00 | 800 544.00 | | 800 544.00 |
DH Retained earnings | -410 912.00 | | | -410 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 716.00 | -410 912.00 | | 1 816 716.00 |
DL TOTAL (I) | 3 548 348.00 | 1 731 631.00 | | 3 548 348.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 265.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | 698 778.00 | | 32 341.00 |
DX Trade payables and related accounts | 164 107.00 | 30 872.00 | | 164 107.00 |
DY Tax and social security liabilities | 22 329.00 | 418 165.00 | | 22 329.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 219 931.00 | 1 151 053.00 | | 219 931.00 |
EE Grand total (I to V) | 3 768 279.00 | 2 882 685.00 | | 3 768 279.00 |
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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 | 701 088.00 | | 701 088.00 | 701 088.00 |
FG Production sold - services | 40 763.00 | | 40 763.00 | 40 763.00 |
FJ Net sales | 741 851.00 | | 741 851.00 | 741 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 899.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 827 079.00 | |
FS Purchases of goods (including customs duties) | | | 501 897.00 | |
FT Inventory change (goods) | | | 102 705.00 | |
FW Other purchases and external expenses | | | 58 048.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 104 633.00 | |
FZ Social Security Contributions | | | 40 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 894 351.00 | |
GG - OPERATING RESULT (I - II) | | | -67 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 094.00 | |
GL Other interest and similar income | | | 17 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 079.00 | |
GP Total financial income (V) | | | 1 889 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 122.00 | 437.00 | | 56 122.00 |
HB Exceptional income from capital transactions | | 25 744.00 | | |
HD Total exceptional income (VII) | 56 122.00 | 26 181.00 | | 56 122.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 122.00 | 24 966.00 | | 56 122.00 |
HK Income tax | 59 303.00 | 539 661.00 | | 59 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 725.00 | 900 524.00 | | 2 772 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 008.00 | 1 311 436.00 | | 956 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 716.00 | -410 912.00 | | 1 816 716.00 |
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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 | 2 905 951.00 | | | 2 905 951.00 |
I3 DECREASES Total Financial Fixed Assets | 28 467.00 | | 2 804 626.00 | 28 467.00 |
I4 DECREASES Grand Total | 28 467.00 | | 2 877 483.00 | 28 467.00 |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 203.00 | | | 46 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 093.00 | | | 2 833 093.00 |
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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 | 48 507.00 | 927.00 | | 48 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 852.00 | 927.00 | | 44 852.00 |
