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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
BJ TOTAL (I) | 4 057 840.00 | | 4 057 840.00 | 4 057 840.00 |
BV Advances and down payments on orders | 30 223.00 | | 30 223.00 | 30 223.00 |
BX Customers and related accounts | 564 127.00 | | 564 127.00 | 564 127.00 |
BZ Other receivables | 2 388 055.00 | | 2 388 055.00 | 2 388 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 296 651.00 | | 1 296 651.00 | 1 296 651.00 |
CJ TOTAL (II) | 4 279 056.00 | | 4 279 056.00 | 4 279 056.00 |
CO Grand total (0 to V) | 8 336 896.00 | | 8 336 896.00 | 8 336 896.00 |
CP Shares due in less than one year | 4 050 000.00 | | | 4 050 000.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 800.00 | 2 229 800.00 | | 2 229 800.00 |
DD Legal reserve (1) | 98 183.00 | 66 310.00 | | 98 183.00 |
DG Other reserves | 9 031.00 | 72 393.00 | | 9 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 560.00 | 637 451.00 | | 2 659 560.00 |
DL TOTAL (I) | 4 996 573.00 | 3 005 954.00 | | 4 996 573.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 2 512 784.00 | | 500 000.00 |
DX Trade payables and related accounts | 2 759 518.00 | 1 008 793.00 | | 2 759 518.00 |
DY Tax and social security liabilities | 34 031.00 | 1 103 147.00 | | 34 031.00 |
DZ Fixed asset liabilities and related accounts | | 1 960.00 | | |
EA Other liabilities | 26 773.00 | 26 522.00 | | 26 773.00 |
EB Prepaid income (2) | | 5 228 859.00 | | |
EC TOTAL (IV) | 3 320 322.00 | 9 882 066.00 | | 3 320 322.00 |
EE Grand total (I to V) | 8 336 896.00 | 12 888 020.00 | | 8 336 896.00 |
EG Accrued income and payables due within one year | 2 820 322.00 | 9 882 066.00 | | 2 820 322.00 |
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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 | 5 085 174.00 | | 5 085 174.00 | 5 085 174.00 |
FJ Net sales | 5 085 174.00 | | 5 085 174.00 | 5 085 174.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 143 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 288 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 328.00 | |
FW Other purchases and external expenses | | | 1 283 712.00 | |
FX Taxes, duties, and similar payments | | | 17 244.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 651 285.00 | |
GG - OPERATING RESULT (I - II) | | | 637 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3 159 251.00 | |
GL Other interest and similar income | | | 31 542.00 | |
GO Net income from sales of marketable securities | | | 11 200.00 | |
GP Total financial income (V) | | | 3 201 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746.00 | | |
HK Income tax | 1 179 846.00 | 1 511 049.00 | | 1 179 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 691.00 | 6 440 913.00 | | 8 490 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 131.00 | 5 803 462.00 | | 5 831 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 560.00 | 637 451.00 | | 2 659 560.00 |
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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 | 5 574 722.00 | | 1 450 000.00 | 5 574 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966 881.00 | 4 057 840.00 | |
I4 DECREASES Grand Total | | 2 966 881.00 | 4 057 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574 722.00 | | 1 450 000.00 | 5 574 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 759 518.00 | 2 759 518.00 | | 2 759 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 773.00 | 26 773.00 | | 26 773.00 |
UL Receivables related to investments | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
UX Other trade receivables | 564 127.00 | | | 564 127.00 |
VB VAT | 98 912.00 | | | 98 912.00 |
VC Group and associates | 1 981 986.00 | | | 1 981 986.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 307 157.00 | | | 307 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 183.00 | 7 002 183.00 | | 7 002 183.00 |
VW VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 322.00 | 3 320 322.00 | | 3 320 322.00 |
