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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 289 501.00 | | 289 501.00 | 289 501.00 |
BN Goods in progress | 404 326.00 | | 404 326.00 | 404 326.00 |
BR Intermediate and finished products | 1 608 179.00 | | 1 608 179.00 | 1 608 179.00 |
BX Customers and related accounts | 68 726.00 | | 68 726.00 | 68 726.00 |
BZ Other receivables | 2 868 987.00 | | 2 868 987.00 | 2 868 987.00 |
CD Marketable securities | 87 821.00 | | 87 821.00 | 87 821.00 |
CF Cash and cash equivalents | 911 581.00 | | 911 581.00 | 911 581.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 5 950 302.00 | | 5 950 302.00 | 5 950 302.00 |
CO Grand total (0 to V) | 6 239 803.00 | | 6 239 803.00 | 6 239 803.00 |
CU Other investments | 207 486.00 | | 207 486.00 | 207 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | 5 286 449.00 | 2 554 705.00 | | 5 286 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 405.00 | 2 731 744.00 | | 502 405.00 |
DL TOTAL (I) | 5 801 993.00 | 5 299 588.00 | | 5 801 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 986.00 | 96 164.00 | | 66 986.00 |
DX Trade payables and related accounts | 14 674.00 | 134.00 | | 14 674.00 |
DY Tax and social security liabilities | 84 294.00 | 204 773.00 | | 84 294.00 |
EA Other liabilities | 230 801.00 | 254 771.00 | | 230 801.00 |
EB Prepaid income (2) | 41 056.00 | 88 882.00 | | 41 056.00 |
EC TOTAL (IV) | 437 810.00 | 644 724.00 | | 437 810.00 |
EE Grand total (I to V) | 6 239 803.00 | 5 944 313.00 | | 6 239 803.00 |
EI Including equity loans | 66 986.00 | | | 66 986.00 |
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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 | 233 528.00 | | 233 528.00 | 233 528.00 |
FJ Net sales | 233 528.00 | | 233 528.00 | 233 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 528.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 133 922.00 | |
GF Total Operating Expenses (II) | | | 312 291.00 | |
GG - OPERATING RESULT (I - II) | | | -78 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 936.00 | |
GL Other interest and similar income | | | 71 575.00 | |
GP Total financial income (V) | | | 691 510.00 | |
GR Interest and similar expenses | | | 62 633.00 | |
GU Total financial expenses (VI) | | | 62 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 410 600.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 410 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 534.00 | 62.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 811.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 3 873.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 2 406 727.00 | | -1 534.00 |
HK Income tax | 46 176.00 | 219 100.00 | | 46 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 538.00 | 3 269 267.00 | | 925 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 133.00 | 537 524.00 | | 423 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 405.00 | 2 731 744.00 | | 502 405.00 |
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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 | 278 611.00 | | 14 000.00 | 278 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 221 186.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 289 501.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 30 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 813.00 | | | 32 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 686.00 | | 14 000.00 | 207 686.00 |
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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
