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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 194.00 | 19 194.00 | | 19 194.00 |
AT Other tangible assets | 181 961.00 | 61 733.00 | 120 227.00 | 181 961.00 |
BB Receivables related to investments | 5 424 102.00 | 82 900.00 | 5 341 202.00 | 5 424 102.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 5 672 557.00 | 173 427.00 | 5 499 129.00 | 5 672 557.00 |
BL Raw materials, supplies | 381 473.00 | 6 473.00 | 375 000.00 | 381 473.00 |
BT Goods | 6 998.00 | | 6 998.00 | 6 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 464.00 | | 991 464.00 | 991 464.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CD Marketable securities | 1 453 080.00 | | 1 453 080.00 | 1 453 080.00 |
CF Cash and cash equivalents | 302 102.00 | | 302 102.00 | 302 102.00 |
CH Prepaid expenses | 34 631.00 | | 34 631.00 | 34 631.00 |
CJ TOTAL (II) | 3 198 546.00 | 6 473.00 | 3 192 073.00 | 3 198 546.00 |
CO Grand total (0 to V) | 8 871 104.00 | 179 900.00 | 8 691 203.00 | 8 871 104.00 |
CU Other investments | 40 000.00 | 9 600.00 | 30 400.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 529 918.00 | 7 429 801.00 | | 7 529 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 894.00 | 600 117.00 | | 369 894.00 |
DL TOTAL (I) | 8 119 813.00 | 8 249 918.00 | | 8 119 813.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 042.00 | 6 914.00 | | 20 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 070.00 | 127 078.00 | | 103 070.00 |
DX Trade payables and related accounts | 39 068.00 | 67 582.00 | | 39 068.00 |
DY Tax and social security liabilities | 396 250.00 | 221 989.00 | | 396 250.00 |
EA Other liabilities | 12 958.00 | 13 087.00 | | 12 958.00 |
EC TOTAL (IV) | 571 390.00 | 436 653.00 | | 571 390.00 |
EE Grand total (I to V) | 8 691 203.00 | 8 686 572.00 | | 8 691 203.00 |
EG Accrued income and payables due within one year | 560 883.00 | 436 653.00 | | 560 883.00 |
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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 | 1 409 199.00 | | 1 409 199.00 | 1 409 199.00 |
FJ Net sales | 1 409 199.00 | | 1 409 199.00 | 1 409 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 936.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 1 454 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 429 703.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 536 287.00 | |
FZ Social Security Contributions | | | 214 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 256 332.00 | |
GG - OPERATING RESULT (I - II) | | | 197 998.00 | |
GH Attributed profit or transferred loss (III) | | | 520 671.00 | |
GI Supported loss or transferred profit (IV) | | | 47 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 233.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 57 804.00 | |
GP Total financial income (V) | | | 74 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 500.00 | |
GR Interest and similar expenses | | | 528.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 8 371.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 68 494.00 | 10 000.00 | | 68 494.00 |
HD Total exceptional income (VII) | 71 894.00 | 18 371.00 | | 71 894.00 |
HE Exceptional expenses on management operations | 57 649.00 | 52 000.00 | | 57 649.00 |
HF Exceptional expenses on capital transactions | 49 552.00 | | | 49 552.00 |
HH Total exceptional expenses (VIII) | 107 201.00 | 52 000.00 | | 107 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 307.00 | -33 629.00 | | -35 307.00 |
HK Income tax | 246 589.00 | 233 244.00 | | 246 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 934.00 | 2 150 153.00 | | 2 120 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 039.00 | 1 550 036.00 | | 1 751 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 894.00 | 600 117.00 | | 369 894.00 |
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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 | 5 585 653.00 | | 225 094.00 | 5 585 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 471 403.00 | |
I4 DECREASES Grand Total | | 138 189.00 | 5 672 558.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 189.00 | 181 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 454.00 | | 121 696.00 | 194 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372 005.00 | | 103 398.00 | 5 372 005.00 |
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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 | 123 737.00 | 45 827.00 | 88 636.00 | 123 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | 6 583.00 | | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 126.00 | 39 243.00 | 88 636.00 | 111 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 829 000.00 | | |
6N Inventories and work in progress | | 6 473.00 | | |
7B Total provisions for depreciation | | 98 973.00 | | |
7C Grand total | | 98 973.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
8B Suppliers and Related Accounts | 39 068.00 | 39 068.00 | | 39 068.00 |
8C Staff and Related Accounts | 53 341.00 | 53 341.00 | | 53 341.00 |
8D Social Security and Other Social Organizations | 93 546.00 | 93 546.00 | | 93 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
UL Receivables related to investments | 5 424 102.00 | 5 424 102.00 | | 5 424 102.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 991 464.00 | | | 991 464.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 9 518.00 | 10 506.00 | 20 024.00 |
VI Group and Associates | 94 665.00 | 94 665.00 | | 94 665.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VM Income taxes | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 643.00 | 73 643.00 | | 73 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 34 631.00 | | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 294.00 | 6 486 294.00 | | 6 486 294.00 |
VW VAT | 175 720.00 | 175 720.00 | | 175 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 390.00 | 560 884.00 | 10 506.00 | 571 390.00 |
