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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 | 463 090.00 | 215 516.00 | 247 574.00 | 463 090.00 |
BB Receivables related to investments | 37 078.00 | | 37 078.00 | 37 078.00 |
BF Loans | 16 134.00 | | 16 134.00 | 16 134.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 838 708.00 | 215 516.00 | 623 193.00 | 838 708.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 14 487 519.00 | | 14 487 519.00 | 14 487 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 284.00 | | 1 311 284.00 | 1 311 284.00 |
BZ Other receivables | 11 629 005.00 | | 11 629 005.00 | 11 629 005.00 |
CD Marketable securities | 283 050.00 | | 283 050.00 | 283 050.00 |
CF Cash and cash equivalents | 1 198 914.00 | | 1 198 914.00 | 1 198 914.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 28 938 389.00 | | 28 938 389.00 | 28 938 389.00 |
CO Grand total (0 to V) | 29 777 097.00 | 215 516.00 | 29 561 582.00 | 29 777 097.00 |
CP Shares due in less than one year | 58 740.00 | | | 58 740.00 |
CU Other investments | 316 877.00 | | 316 877.00 | 316 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 785 979.00 | 14 785 979.00 | | 14 785 979.00 |
DH Retained earnings | 7 534 506.00 | 5 081 250.00 | | 7 534 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 788.00 | 2 453 257.00 | | 157 788.00 |
DJ Investment subsidies | 2 520.00 | 3 780.00 | | 2 520.00 |
DL TOTAL (I) | 23 580 793.00 | 23 424 265.00 | | 23 580 793.00 |
DP Provisions for Risks | 258 237.00 | 428 237.00 | | 258 237.00 |
DQ Provisions for Expenses | | 272 668.00 | | |
DR TOTAL (IV) | 258 237.00 | 700 905.00 | | 258 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 720.00 | 51 536.00 | | 73 720.00 |
DX Trade payables and related accounts | 5 043 648.00 | 17 076 563.00 | | 5 043 648.00 |
DY Tax and social security liabilities | 528 084.00 | 232 101.00 | | 528 084.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 1 050.00 | | 250.00 |
EA Other liabilities | 75 047.00 | 1 354.00 | | 75 047.00 |
EC TOTAL (IV) | 5 722 551.00 | 17 362 605.00 | | 5 722 551.00 |
EE Grand total (I to V) | 29 561 582.00 | 41 487 775.00 | | 29 561 582.00 |
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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 | 2 170 578.00 | | 2 170 578.00 | 2 170 578.00 |
FG Production sold - services | 782 178.00 | | 782 178.00 | 782 178.00 |
FJ Net sales | 2 952 756.00 | | 2 952 756.00 | 2 952 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 956.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 132 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 763.00 | |
FW Other purchases and external expenses | | | 245 927.00 | |
FX Taxes, duties, and similar payments | | | 38 530.00 | |
FY Salaries and Wages | | | 213 636.00 | |
FZ Social Security Contributions | | | 94 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 560.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 621 853.00 | |
GG - OPERATING RESULT (I - II) | | | 511 007.00 | |
GH Attributed profit or transferred loss (III) | | | 532 741.00 | |
GI Supported loss or transferred profit (IV) | | | 363 410.00 | |
GL Other interest and similar income | | | 103 649.00 | |
GO Net income from sales of marketable securities | | | 2 762.00 | |
GP Total financial income (V) | | | 106 412.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 33 911.00 | 1 260.00 | | 33 911.00 |
HC Reversals of provisions and transfers of expenses | 272 668.00 | | | 272 668.00 |
HD Total exceptional income (VII) | 308 962.00 | 1 260.00 | | 308 962.00 |
HE Exceptional expenses on management operations | 958.00 | 5 324.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 320 038.00 | 245 407.00 | | 320 038.00 |
HG Exceptional depreciation and provisions | | 272 668.00 | | |
HH Total exceptional expenses (VIII) | 320 996.00 | 523 399.00 | | 320 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | -522 139.00 | | -12 034.00 |
HK Income tax | 616 893.00 | 152 714.00 | | 616 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 975.00 | 5 528 001.00 | | 4 080 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 187.00 | 3 074 745.00 | | 3 923 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 788.00 | 2 453 257.00 | | 157 788.00 |
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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 | 807 405.00 | | | 807 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 618.00 | |
I4 DECREASES Grand Total | | | 838 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 546.00 | | | 432 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 859.00 | | | 374 859.00 |
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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 | 208 924.00 | 54 560.00 | 47 968.00 | 208 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 924.00 | 54 560.00 | 47 968.00 | 208 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 905.00 | | 442 668.00 | 700 905.00 |
7C Grand total | 700 905.00 | | 442 668.00 | 700 905.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
UJ - Exceptional | | | 272 668.00 | |
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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 | 5 043 648.00 | 5 043 648.00 | | 5 043 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 767.00 | 148 767.00 | | 148 767.00 |
UL Receivables related to investments | 37 078.00 | 37 077.00 | | 37 078.00 |
UP Loans | 16 134.00 | 16 133.00 | | 16 134.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 24 848.00 | | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023 877.00 | 13 023 876.00 | 1.00 | 13 023 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 551.00 | 5 722 551.00 | | 5 722 551.00 |
