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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 10 181.00 | 50 819.00 | 61 000.00 |
BB Receivables related to investments | 531 047.00 | | 531 047.00 | 531 047.00 |
BD Other fixed assets | 97 346.00 | | 97 346.00 | 97 346.00 |
BJ TOTAL (I) | 1 740 693.00 | 10 181.00 | 1 730 512.00 | 1 740 693.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
CD Marketable securities | 1 019 743.00 | | 1 019 743.00 | 1 019 743.00 |
CF Cash and cash equivalents | 309 830.00 | | 309 830.00 | 309 830.00 |
CJ TOTAL (II) | 1 375 391.00 | | 1 375 391.00 | 1 375 391.00 |
CO Grand total (0 to V) | 3 116 084.00 | 10 181.00 | 3 105 903.00 | 3 116 084.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
CU Other investments | 1 051 300.00 | | 1 051 300.00 | 1 051 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 826.00 | 3 658 826.00 | | 3 658 826.00 |
DH Retained earnings | -911 202.00 | -899 513.00 | | -911 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 133.00 | -11 689.00 | | 27 133.00 |
DL TOTAL (I) | 2 774 757.00 | 2 747 624.00 | | 2 774 757.00 |
DU Loans and Debts from Credit Institutions (3) | 309 423.00 | | | 309 423.00 |
DX Trade payables and related accounts | 3 220.00 | 5 115.00 | | 3 220.00 |
DY Tax and social security liabilities | 18 503.00 | 42 673.00 | | 18 503.00 |
EC TOTAL (IV) | 331 146.00 | 47 788.00 | | 331 146.00 |
EE Grand total (I to V) | 3 105 903.00 | 2 795 412.00 | | 3 105 903.00 |
EG Accrued income and payables due within one year | 71 044.00 | 47 788.00 | | 71 044.00 |
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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 | | | 163 430.00 | |
FJ Net sales | | | 163 430.00 | |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 431.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 146 304.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 43 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 31 680.00 | | | 31 680.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 219.00 | 1 257.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 31 680.00 | | | 31 680.00 |
HH Total exceptional expenses (VIII) | 31 899.00 | 1 257.00 | | 31 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -1 257.00 | | 801.00 |
HK Income tax | 7 690.00 | | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 738.00 | 146 674.00 | | 239 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 605.00 | 158 363.00 | | 212 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 133.00 | -11 689.00 | | 27 133.00 |
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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 | | 10 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 181.00 | | |
