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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 3 216.00 | 3 178.00 | 37.00 | 3 216.00 |
BB Receivables related to investments | 426 888.00 | | 426 888.00 | 426 888.00 |
BJ TOTAL (I) | 431 022.00 | 4 096.00 | 426 926.00 | 431 022.00 |
BN Goods in progress | 685.00 | | 685.00 | 685.00 |
BR Intermediate and finished products | 194 283.00 | 152 860.00 | 41 423.00 | 194 283.00 |
BX Customers and related accounts | 107 712.00 | 7 208.00 | 100 504.00 | 107 712.00 |
BZ Other receivables | 45 197.00 | 8 322.00 | 36 875.00 | 45 197.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 378.00 | | 103 378.00 | 103 378.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 551 996.00 | 168 390.00 | 383 605.00 | 551 996.00 |
CO Grand total (0 to V) | 983 018.00 | 172 486.00 | 810 531.00 | 983 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 453 858.00 | 451 484.00 | | 453 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | 2 375.00 | | 8 482.00 |
DL TOTAL (I) | 470 725.00 | 462 243.00 | | 470 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 1 742.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 266.00 | | 246.00 |
DX Trade payables and related accounts | 163 946.00 | 187 199.00 | | 163 946.00 |
DY Tax and social security liabilities | 14 720.00 | 14 166.00 | | 14 720.00 |
EA Other liabilities | 147 307.00 | 140 336.00 | | 147 307.00 |
EB Prepaid income (2) | 11 227.00 | 12 452.00 | | 11 227.00 |
EC TOTAL (IV) | 339 806.00 | 356 161.00 | | 339 806.00 |
EE Grand total (I to V) | 810 531.00 | 818 404.00 | | 810 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 389.00 | |
FM Inventory production | | | -24 496.00 | |
FO Operating subsidies | | | 25 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 788.00 | |
FQ Other income | | | 13 179.00 | |
FR Total operating income (I) | | | 394 264.00 | |
FW Other purchases and external expenses | | | 198 563.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GE Other Expenses | | | 22 105.00 | |
GF Total Operating Expenses (II) | | | 384 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634.00 | | |
HK Income tax | 1 497.00 | 422.00 | | 1 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | 2 375.00 | | 8 482.00 |
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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 | 431 022.00 | | | 431 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 888.00 | |
I4 DECREASES Grand Total | | | 431 022.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 888.00 | | | 426 888.00 |
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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 | 3 635.00 | 461.00 | | 3 635.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 461.00 | | 2 718.00 |
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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 | 163 946.00 | 163 946.00 | | 163 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 554.00 | 147 554.00 | | 147 554.00 |
8L Deferred income | 11 227.00 | 11 227.00 | | 11 227.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 649.00 | 153 649.00 | | 153 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 806.00 | 339 806.00 | | 339 806.00 |
