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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 191.00 | 182.00 | 9.00 | 191.00 |
AT Other tangible assets | 116 418.00 | 71 941.00 | 44 477.00 | 116 418.00 |
BB Receivables related to investments | 930 703.00 | | 930 703.00 | 930 703.00 |
BR Intermediate and finished products | 5 688 073.00 | 142 182.00 | 5 545 890.00 | 5 688 073.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 699 597.00 | | 699 597.00 | 699 597.00 |
BZ Other receivables | 2 737 600.00 | | 2 737 600.00 | 2 737 600.00 |
CF Cash and cash equivalents | 10 088 598.00 | | 10 088 598.00 | 10 088 598.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 19 220 196.00 | 142 182.00 | 19 078 013.00 | 19 220 196.00 |
CO Grand total (0 to V) | 21 023 094.00 | 222 907.00 | 20 800 187.00 | 21 023 094.00 |
CU Other investments | 755 584.00 | 8 600.00 | 746 984.00 | 755 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
DD Legal reserve (1) | 482 800.00 | 470 000.00 | | 482 800.00 |
DG Other reserves | 13 627 369.00 | 12 582 539.00 | | 13 627 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 261.00 | 1 057 630.00 | | 936 261.00 |
DL TOTAL (I) | 19 874 431.00 | 18 938 169.00 | | 19 874 431.00 |
DU Loans and Debts from Credit Institutions (3) | 109 091.00 | 160 774.00 | | 109 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 535.00 | 337 702.00 | | 356 535.00 |
DX Trade payables and related accounts | 303 909.00 | 198 551.00 | | 303 909.00 |
DY Tax and social security liabilities | 132 952.00 | 7 168.00 | | 132 952.00 |
DZ Fixed asset liabilities and related accounts | 23 267.00 | 23 467.00 | | 23 267.00 |
EB Prepaid income (2) | | 1 762 546.00 | | |
EC TOTAL (IV) | 925 755.00 | 2 490 209.00 | | 925 755.00 |
EE Grand total (I to V) | 20 800 187.00 | 21 428 379.00 | | 20 800 187.00 |
EG Accrued income and payables due within one year | 870 522.00 | 2 372 862.00 | | 870 522.00 |
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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 | 274 600.00 | | 274 600.00 | 274 600.00 |
FG Production sold - services | 4 076 406.00 | | 4 076 406.00 | 4 076 406.00 |
FJ Net sales | 4 351 006.00 | | 4 351 006.00 | 4 351 006.00 |
FM Inventory production | | | -12 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 000.00 | |
FQ Other income | | | 47 620.00 | |
FR Total operating income (I) | | | 4 460 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 732.00 | |
FW Other purchases and external expenses | | | 403 544.00 | |
FX Taxes, duties, and similar payments | | | 37 299.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 876.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 913 490.00 | |
GG - OPERATING RESULT (I - II) | | | 546 900.00 | |
GH Attributed profit or transferred loss (III) | | | 111 679.00 | |
GI Supported loss or transferred profit (IV) | | | -301 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 748 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | | | -3 828.00 |
HK Income tax | 159 643.00 | 184 405.00 | | 159 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 261.00 | 1 057 630.00 | | 936 261.00 |
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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 | 3 087 073.00 | | | 3 087 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284 175.00 | 1 686 287.00 | |
I4 DECREASES Grand Total | | 1 284 175.00 | 1 802 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 462.00 | | | 2 970 462.00 |
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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 | 63 263.00 | 8 861.00 | | 63 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 263.00 | 8 861.00 | | 63 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 306.00 | 80 876.00 | 74 000.00 | 135 306.00 |
7B Total provisions for depreciation | 431 714.00 | 80 876.00 | 74 000.00 | 431 714.00 |
7C Grand total | 431 714.00 | 80 876.00 | 74 000.00 | 431 714.00 |
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 |
8B Suppliers and Related Accounts | 303 909.00 | 303 909.00 | | 303 909.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
UL Receivables related to investments | 930 703.00 | | | 930 703.00 |
UX Other trade receivables | 699 597.00 | | | 699 597.00 |
VB VAT | 323 126.00 | | | 323 126.00 |
VC Group and associates | 2 408 065.00 | | | 2 408 065.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 108 883.00 | 53 649.00 | 55 233.00 | 108 883.00 |
VI Group and Associates | 356 535.00 | 356 535.00 | | 356 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | | | 6 409.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 543.00 | 3 440 840.00 | 930 703.00 | 4 371 543.00 |
VW VAT | 116 607.00 | 116 607.00 | | 116 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 755.00 | 870 522.00 | 55 233.00 | 925 755.00 |
