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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 272.00 | | 67 272.00 | 67 272.00 |
AR Technical installations, industrial equipment and tools | 60 631.00 | 60 631.00 | | 60 631.00 |
AT Other tangible assets | 352 040.00 | 239 536.00 | 112 505.00 | 352 040.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 488 876.00 | 301 588.00 | 187 288.00 | 488 876.00 |
BX Customers and related accounts | 185 842.00 | | 185 842.00 | 185 842.00 |
BZ Other receivables | 1 011 216.00 | | 1 011 216.00 | 1 011 216.00 |
CD Marketable securities | 333 944.00 | | 333 944.00 | 333 944.00 |
CF Cash and cash equivalents | 426 234.00 | | 426 234.00 | 426 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 957 236.00 | | 1 957 236.00 | 1 957 236.00 |
CO Grand total (0 to V) | 2 446 112.00 | 301 588.00 | 2 144 524.00 | 2 446 112.00 |
CU Other investments | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 542 319.00 | 1 119 611.00 | | 542 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 171.00 | 222 708.00 | | 276 171.00 |
DL TOTAL (I) | 1 825 611.00 | 2 349 440.00 | | 1 825 611.00 |
DP Provisions for Risks | 237 000.00 | 155 000.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 155 000.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 466.00 | 170 520.00 | | 47 466.00 |
DY Tax and social security liabilities | 34 447.00 | 32 930.00 | | 34 447.00 |
EA Other liabilities | | 8 644.00 | | |
EC TOTAL (IV) | 81 913.00 | 212 095.00 | | 81 913.00 |
EE Grand total (I to V) | 2 144 524.00 | 2 716 534.00 | | 2 144 524.00 |
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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 | 314 366.00 | | 314 366.00 | 314 366.00 |
FJ Net sales | 314 366.00 | | 314 366.00 | 314 366.00 |
FQ Other income | | | 87 849.00 | |
FR Total operating income (I) | | | 402 215.00 | |
FW Other purchases and external expenses | | | 13 616.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 712.00 | |
GG - OPERATING RESULT (I - II) | | | 274 503.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 508.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 508.00 | | 100.00 |
HE Exceptional expenses on management operations | | 8 644.00 | | |
HH Total exceptional expenses (VIII) | | 8 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -8 136.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 883.00 | 315 944.00 | | 403 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 712.00 | 93 236.00 | | 127 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 171.00 | 222 708.00 | | 276 171.00 |
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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 | 489 356.00 | | | 489 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 933.00 | |
I4 DECREASES Grand Total | | 480.00 | 488 876.00 | |
IO DECREASES Total including other intangible assets | | | 67 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 412 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 272.00 | | | 67 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 151.00 | | | 413 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | | 8 933.00 |
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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 | 271 731.00 | 28 915.00 | 480.00 | 271 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 731.00 | 28 915.00 | 480.00 | 271 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 82 000.00 | | 155 000.00 |
7B Total provisions for depreciation | 1 422.00 | | | 1 422.00 |
7C Grand total | 156 422.00 | 82 000.00 | | 156 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 000.00 | | |
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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 | 47 466.00 | 47 466.00 | | 47 466.00 |
UT Other financial assets | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 185 842.00 | 185 842.00 | | 185 842.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VC Group and associates | 1 000 413.00 | 1 000 413.00 | | 1 000 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 569.00 | 1 204 569.00 | | 1 204 569.00 |
VW VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 913.00 | 81 913.00 | | 81 913.00 |
