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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 566 882.00 | | 5 566 882.00 | 5 566 882.00 |
BJ TOTAL (I) | 5 574 722.00 | | 5 574 722.00 | 5 574 722.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 261.00 | | 29 261.00 | 29 261.00 |
BX Customers and related accounts | 1 112 338.00 | | 1 112 338.00 | 1 112 338.00 |
BZ Other receivables | 1 978 912.00 | | 1 978 912.00 | 1 978 912.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 2 092 788.00 | | 2 092 788.00 | 2 092 788.00 |
CJ TOTAL (II) | 7 313 298.00 | | 7 313 298.00 | 7 313 298.00 |
CO Grand total (0 to V) | 12 888 020.00 | | 12 888 020.00 | 12 888 020.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 800.00 | 2 229 800.00 | | 2 229 800.00 |
DD Legal reserve (1) | 66 310.00 | 62 500.00 | | 66 310.00 |
DG Other reserves | 72 393.00 | | | 72 393.00 |
DH Retained earnings | | -288 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 451.00 | 365 028.00 | | 637 451.00 |
DL TOTAL (I) | 3 005 954.00 | 2 368 503.00 | | 3 005 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 784.00 | 2 612 784.00 | | 2 512 784.00 |
DX Trade payables and related accounts | 1 008 793.00 | 532 033.00 | | 1 008 793.00 |
DY Tax and social security liabilities | 1 103 147.00 | 239 133.00 | | 1 103 147.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 7 840.00 | | 1 960.00 |
EA Other liabilities | 26 522.00 | 24 954.00 | | 26 522.00 |
EB Prepaid income (2) | 5 228 859.00 | 7 575 405.00 | | 5 228 859.00 |
EC TOTAL (IV) | 9 882 066.00 | 13 952 593.00 | | 9 882 066.00 |
EE Grand total (I to V) | 12 888 020.00 | 16 321 096.00 | | 12 888 020.00 |
EG Accrued income and payables due within one year | 9 858 169.00 | 13 952 593.00 | | 9 858 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 796 140.00 | | 7 796 140.00 | 7 796 140.00 |
FJ Net sales | 7 796 140.00 | | 7 796 140.00 | 7 796 140.00 |
FM Inventory production | | | -3 108 051.00 | |
FO Operating subsidies | | | 220 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 069 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 269.00 | |
FW Other purchases and external expenses | | | 2 790 584.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 4 271 875.00 | |
GG - OPERATING RESULT (I - II) | | | 797 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 351 791.00 | |
GN Positive exchange differences | | | 18 806.00 | |
GP Total financial income (V) | | | 1 370 597.00 | |
GR Interest and similar expenses | | | 20 284.00 | |
GU Total financial expenses (VI) | | | 20 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HK Income tax | 1 511 049.00 | 450 655.00 | | 1 511 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 913.00 | 4 266 631.00 | | 6 440 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 462.00 | 3 901 603.00 | | 5 803 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 451.00 | 365 028.00 | | 637 451.00 |
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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 | 8 035 096.00 | | 74 808.00 | 8 035 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535 182.00 | 5 574 722.00 | |
I4 DECREASES Grand Total | | 2 535 182.00 | 5 574 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 096.00 | | 74 808.00 | 8 035 096.00 |
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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 | 1 008 793.00 | 1 008 793.00 | | 1 008 793.00 |
8E Income Taxes | 1 036 497.00 | 1 036 497.00 | | 1 036 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 522.00 | 26 522.00 | | 26 522.00 |
8L Deferred income | 5 228 859.00 | 5 228 859.00 | | 5 228 859.00 |
UL Receivables related to investments | 5 566 882.00 | 5 566 882.00 | | 5 566 882.00 |
UX Other trade receivables | 1 112 338.00 | | | 1 112 338.00 |
VB VAT | 253 960.00 | | | 253 960.00 |
VC Group and associates | 1 720 359.00 | | | 1 720 359.00 |
VI Group and Associates | 2 512 784.00 | 2 512 784.00 | | 2 512 784.00 |
VP Miscellaneous | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658 131.00 | 8 658 131.00 | | 8 658 131.00 |
VW VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 169.00 | 9 858 169.00 | | 9 858 169.00 |
