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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 | 144 578.00 | 34 724.00 | 109 854.00 | 144 578.00 |
BB Receivables related to investments | 241 286.00 | | 241 286.00 | 241 286.00 |
BJ TOTAL (I) | 2 722 662.00 | 34 724.00 | 2 687 938.00 | 2 722 662.00 |
BT Goods | 723 378.00 | | 723 378.00 | 723 378.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 101 297.00 | | 101 297.00 | 101 297.00 |
BZ Other receivables | 746 938.00 | | 746 938.00 | 746 938.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 916 250.00 | | 916 250.00 | 916 250.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 590 650.00 | | 2 590 650.00 | 2 590 650.00 |
CO Grand total (0 to V) | 5 313 312.00 | 34 724.00 | 5 278 588.00 | 5 313 312.00 |
CU Other investments | 2 336 798.00 | | 2 336 798.00 | 2 336 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 000.00 | 2 682 000.00 | | 2 636 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 218 000.00 | | 230 000.00 |
DD Legal reserve (1) | 87 968.00 | 71 290.00 | | 87 968.00 |
DG Other reserves | 941 400.00 | 704 510.00 | | 941 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 185.00 | 333 568.00 | | 1 067 185.00 |
DL TOTAL (I) | 4 962 554.00 | 4 009 368.00 | | 4 962 554.00 |
DU Loans and Debts from Credit Institutions (3) | 102 897.00 | 135 155.00 | | 102 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 37 951.00 | 44 261.00 | | 37 951.00 |
DY Tax and social security liabilities | 174 880.00 | 247 244.00 | | 174 880.00 |
EA Other liabilities | | 2 527.00 | | |
EC TOTAL (IV) | 316 034.00 | 429 187.00 | | 316 034.00 |
EE Grand total (I to V) | 5 278 588.00 | 4 438 555.00 | | 5 278 588.00 |
EG Accrued income and payables due within one year | 246 756.00 | 326 770.00 | | 246 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 000.00 | | 99 000.00 | 99 000.00 |
FG Production sold - services | 334 414.00 | | 334 414.00 | 334 414.00 |
FJ Net sales | 433 414.00 | | 433 414.00 | 433 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 687.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 470 134.00 | |
FS Purchases of goods (including customs duties) | | | 680 009.00 | |
FV Inventory change (raw materials and supplies) | | | -599 645.00 | |
FW Other purchases and external expenses | | | 25 990.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 221 708.00 | |
FZ Social Security Contributions | | | 85 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 916.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 445 680.00 | |
GG - OPERATING RESULT (I - II) | | | 24 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 471.00 | |
GL Other interest and similar income | | | 6 332.00 | |
GP Total financial income (V) | | | 1 027 803.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 687.00 | 16 179.00 | | 36 687.00 |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HB Exceptional income from capital transactions | 625 750.00 | 81 500.00 | | 625 750.00 |
HD Total exceptional income (VII) | 629 557.00 | 81 500.00 | | 629 557.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 575 750.00 | 82 472.00 | | 575 750.00 |
HH Total exceptional expenses (VIII) | 576 124.00 | 82 472.00 | | 576 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 433.00 | -972.00 | | 53 433.00 |
HK Income tax | 35 581.00 | 25 909.00 | | 35 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 495.00 | 1 159 657.00 | | 2 127 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 309.00 | 826 088.00 | | 1 060 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 185.00 | 333 568.00 | | 1 067 185.00 |
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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 | 3 287 681.00 | | 10 731.00 | 3 287 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 750.00 | 2 578 084.00 | |
I4 DECREASES Grand Total | | 575 750.00 | 2 722 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 578.00 | | | 144 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 103.00 | | 10 731.00 | 3 143 103.00 |
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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 | 5 809.00 | 28 916.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 28 916.00 | | 5 809.00 |
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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 | 37 951.00 | 37 951.00 | | 37 951.00 |
8C Staff and Related Accounts | 76 040.00 | 76 040.00 | | 76 040.00 |
8D Social Security and Other Social Organizations | 56 175.00 | 56 175.00 | | 56 175.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
UL Receivables related to investments | 241 286.00 | 241 286.00 | | 241 286.00 |
UX Other trade receivables | 101 297.00 | | | 101 297.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 723 440.00 | | | 723 440.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 102 417.00 | 33 139.00 | 69 278.00 | 102 417.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 582 739.00 | | | 582 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | | | 22 133.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 808.00 | 1 090 808.00 | | 1 090 808.00 |
VW VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 034.00 | 246 756.00 | 69 278.00 | 316 034.00 |
