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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 | 5 400.00 | 2 995.00 | 2 405.00 | 5 400.00 |
AT Other tangible assets | 53 009.00 | 25 072.00 | 27 937.00 | 53 009.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 797 889.00 | 28 067.00 | 1 769 822.00 | 1 797 889.00 |
BZ Other receivables | 248 332.00 | | 248 332.00 | 248 332.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 225.00 | | 262 225.00 | 262 225.00 |
CO Grand total (0 to V) | 2 060 113.00 | 28 067.00 | 2 032 047.00 | 2 060 113.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 1 739 448.00 | | 1 739 448.00 | 1 739 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170.00 | 13 170.00 | | 13 170.00 |
DB Share, merger, contribution premiums, etc. | 351 475.00 | 351 475.00 | | 351 475.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 503 946.00 | 113 719.00 | | 503 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 021.00 | 390 227.00 | | 65 021.00 |
DL TOTAL (I) | 933 712.00 | 868 691.00 | | 933 712.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 229.00 | 575 699.00 | | 457 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 603.00 | 216 063.00 | | 187 603.00 |
DX Trade payables and related accounts | 7 630.00 | 15 940.00 | | 7 630.00 |
DY Tax and social security liabilities | 103 092.00 | 126 533.00 | | 103 092.00 |
EA Other liabilities | 307 781.00 | 207 221.00 | | 307 781.00 |
EC TOTAL (IV) | 1 063 335.00 | 1 141 457.00 | | 1 063 335.00 |
EE Grand total (I to V) | 2 032 047.00 | 2 045 148.00 | | 2 032 047.00 |
EG Accrued income and payables due within one year | 694 089.00 | 684 228.00 | | 694 089.00 |
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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 | 104 855.00 | | 104 855.00 | 104 855.00 |
FJ Net sales | 104 855.00 | | 104 855.00 | 104 855.00 |
FO Operating subsidies | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 458.00 | |
FQ Other income | | | 534 131.00 | |
FR Total operating income (I) | | | 690 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 484.00 | |
FU Purchases of raw materials and other supplies | | | 63 837.00 | |
FW Other purchases and external expenses | | | 179 318.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 269 790.00 | |
FZ Social Security Contributions | | | 82 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 822.00 | |
GG - OPERATING RESULT (I - II) | | | 76 214.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 458.00 | 170 652.00 | | 50 458.00 |
A2 TOTAL ASSETS | 5 662.00 | 10 818.00 | | 5 662.00 |
A3 TOTAL ASSETS | 530 782.00 | 498 653.00 | | 530 782.00 |
HA Exceptional income from management transactions | 15 009.00 | 15 225.00 | | 15 009.00 |
HB Exceptional income from capital transactions | | 359 110.00 | | |
HD Total exceptional income (VII) | 15 009.00 | 374 335.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 425.00 | 315.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 28 197.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 28 512.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 584.00 | 345 823.00 | | 14 584.00 |
HK Income tax | 18 620.00 | 32 815.00 | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 045.00 | 1 043 641.00 | | 705 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 024.00 | 653 414.00 | | 640 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 021.00 | 390 227.00 | | 65 021.00 |
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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 | 1 797 889.00 | | | 1 797 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 480.00 | |
I4 DECREASES Grand Total | | | 1 797 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 409.00 | | | 58 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 480.00 | | | 1 739 480.00 |
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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 | 16 280.00 | 11 787.00 | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 11 787.00 | | 16 280.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
