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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 996.00 | 18 199.00 | 42 798.00 | 60 996.00 |
BB Receivables related to investments | 2 055 043.00 | | 2 055 043.00 | 2 055 043.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 157 416.00 | 18 199.00 | 3 139 218.00 | 3 157 416.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 59 505.00 | | 59 505.00 | 59 505.00 |
CD Marketable securities | 3 399 980.00 | 57 205.00 | 3 342 775.00 | 3 399 980.00 |
CF Cash and cash equivalents | 355 956.00 | | 355 956.00 | 355 956.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 62 667.00 | | 62 667.00 | 62 667.00 |
CO Grand total (0 to V) | 3 220 084.00 | 18 199.00 | 3 201 885.00 | 3 220 084.00 |
CP Shares due in less than one year | 2 055 963.00 | | | 2 055 963.00 |
CU Other investments | 3 095 500.00 | | 3 095 500.00 | 3 095 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 277 098.00 | | 315 702.00 |
DH Retained earnings | 277 817.00 | | | 277 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 817.00 | 266 952.00 | | 277 817.00 |
DL TOTAL (I) | 1 814 508.00 | 1 765 039.00 | | 1 814 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 663.00 | 718 371.00 | | 1 049 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 20 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 416 328.00 | | |
DX Trade payables and related accounts | 19 430.00 | 69 342.00 | | 19 430.00 |
DY Tax and social security liabilities | 253 284.00 | 260 486.00 | | 253 284.00 |
EC TOTAL (IV) | 1 387 377.00 | 1 484 526.00 | | 1 387 377.00 |
EE Grand total (I to V) | 3 201 885.00 | 3 249 565.00 | | 3 201 885.00 |
EG Accrued income and payables due within one year | 1 203 405.00 | 1 068 198.00 | | 1 203 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 527.00 | 78 344.00 | | 677 527.00 |
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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 | 1 411 971.00 | | 1 411 971.00 | 1 411 971.00 |
FJ Net sales | 1 411 971.00 | | 1 411 971.00 | 1 411 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 045.00 | |
FW Other purchases and external expenses | | | 335 102.00 | |
FX Taxes, duties, and similar payments | | | 19 218.00 | |
FY Salaries and Wages | | | 602 399.00 | |
FZ Social Security Contributions | | | 336 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 339 320.00 | |
GG - OPERATING RESULT (I - II) | | | 94 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 643.00 | |
GL Other interest and similar income | | | 23 076.00 | |
GP Total financial income (V) | | | 244 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 205.00 | |
GR Interest and similar expenses | | | 32 135.00 | |
GU Total financial expenses (VI) | | | 32 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 072.00 | 22 083.00 | | 22 072.00 |
HB Exceptional income from capital transactions | 76 136.00 | 3 800.00 | | 76 136.00 |
HD Total exceptional income (VII) | 76 136.00 | 3 800.00 | | 76 136.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 66 436.00 | | | 66 436.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 66 436.00 | 369.00 | | 66 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | 3 431.00 | | 9 700.00 |
HJ Employee participation in company results | 14 849.00 | 16 112.00 | | 14 849.00 |
HK Income tax | 24 267.00 | 70 780.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 824.00 | 1 701 134.00 | | 1 754 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 007.00 | 1 434 182.00 | | 1 477 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 817.00 | 266 952.00 | | 277 817.00 |
HP References: Equipment leasing | 15 889.00 | 22 169.00 | | 15 889.00 |
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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 | 3 228 165.00 | | 102 195.00 | 3 228 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096 420.00 | |
I4 DECREASES Grand Total | | 172 943.00 | 3 157 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 943.00 | 60 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 745.00 | | 99 195.00 | 134 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 420.00 | | 3 000.00 | 3 093 420.00 |
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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 | 78 414.00 | 46 292.00 | 106 507.00 | 78 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 414.00 | 46 292.00 | 106 507.00 | 78 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 205.00 | | |
7B Total provisions for depreciation | | 57 205.00 | | |
7C Grand total | | 57 205.00 | | |
UG - Financial | | 57 205.00 | | |
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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8C Staff and Related Accounts | 57 858.00 | 57 858.00 | | 57 858.00 |
8D Social Security and Other Social Organizations | 167 708.00 | 167 708.00 | | 167 708.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
UL Receivables related to investments | 2 055 043.00 | 2 055 043.00 | | 2 055 043.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 508.00 | | | 508.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 9 734.00 | | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 677 527.00 | 677 527.00 | | 677 527.00 |
VH Loans with a maturity of more than one year at origin | 372 136.00 | 188 164.00 | 183 972.00 | 372 136.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 84 350.00 | | | 84 350.00 |
VK Loans repaid during the year | 351 801.00 | | | 351 801.00 |
VM Income taxes | 47 215.00 | | | 47 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 087.00 | 62 167.00 | 920.00 | 63 087.00 |
VW VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 377.00 | 1 203 405.00 | 183 972.00 | 1 387 377.00 |
