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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 911.00 | 3 509.00 | 4 420.00 |
AT Other tangible assets | 2 641.00 | 607.00 | 2 034.00 | 2 641.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 924 975.00 | 1 518.00 | 923 457.00 | 924 975.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CD Marketable securities | 110 814.00 | | 110 814.00 | 110 814.00 |
CF Cash and cash equivalents | 161 570.00 | | 161 570.00 | 161 570.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 287 495.00 | | 287 495.00 | 287 495.00 |
CO Grand total (0 to V) | 1 212 470.00 | 1 518.00 | 1 210 952.00 | 1 212 470.00 |
CU Other investments | 446 966.00 | | 446 966.00 | 446 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | 42 400.00 | | 42 400.00 |
DG Other reserves | 356 740.00 | 222 778.00 | | 356 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 182.00 | 176 362.00 | | 139 182.00 |
DK Regulated provisions | 7 966.00 | 7 966.00 | | 7 966.00 |
DL TOTAL (I) | 970 288.00 | 873 506.00 | | 970 288.00 |
DU Loans and Debts from Credit Institutions (3) | 164 375.00 | 15 918.00 | | 164 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 14 951.00 | | 38 800.00 |
DX Trade payables and related accounts | 914.00 | 10 129.00 | | 914.00 |
DY Tax and social security liabilities | 22 961.00 | 32 054.00 | | 22 961.00 |
EA Other liabilities | 13 613.00 | | | 13 613.00 |
EC TOTAL (IV) | 240 664.00 | 73 052.00 | | 240 664.00 |
EE Grand total (I to V) | 1 210 952.00 | 946 558.00 | | 1 210 952.00 |
EG Accrued income and payables due within one year | 93 203.00 | 73 052.00 | | 93 203.00 |
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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 | 171 746.00 | | 171 746.00 | 171 746.00 |
FJ Net sales | 171 746.00 | | 171 746.00 | 171 746.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 753.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 119 868.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 188 679.00 | |
GG - OPERATING RESULT (I - II) | | | -16 926.00 | |
GK Income from other securities and fixed asset receivables | | | 150 168.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 155 764.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | | 5 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 616.00 | 343 835.00 | | 330 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 434.00 | 167 473.00 | | 191 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 182.00 | 176 362.00 | | 139 182.00 |
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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 | 460 141.00 | | 477 061.00 | 460 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 914.00 | |
I4 DECREASES Grand Total | | 12 227.00 | 924 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 887.00 | 327 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 887.00 | | 327 061.00 | 10 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 914.00 | | 150 000.00 | 447 914.00 |
