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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 64 057.00 | 48 318.00 | 15 739.00 | 64 057.00 |
BB Receivables related to investments | 1 901 652.00 | 3 925.00 | 1 897 728.00 | 1 901 652.00 |
BJ TOTAL (I) | 2 127 574.00 | 53 007.00 | 2 074 566.00 | 2 127 574.00 |
BL Raw materials, supplies | 14 252.00 | 4 252.00 | 10 000.00 | 14 252.00 |
BN Goods in progress | 552 271.00 | | 552 271.00 | 552 271.00 |
BX Customers and related accounts | 133 681.00 | 28 261.00 | 105 420.00 | 133 681.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 83 963.00 | | 83 963.00 | 83 963.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 973 540.00 | 32 513.00 | 941 027.00 | 973 540.00 |
CO Grand total (0 to V) | 3 101 113.00 | 85 520.00 | 3 015 593.00 | 3 101 113.00 |
CU Other investments | 161 100.00 | | 161 100.00 | 161 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | 67 609.00 | | 100 040.00 |
DG Other reserves | 514 404.00 | 444 736.00 | | 514 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 053.00 | 202 099.00 | | 238 053.00 |
DL TOTAL (I) | 1 852 896.00 | 1 714 844.00 | | 1 852 896.00 |
DP Provisions for Risks | 110 849.00 | 108 554.00 | | 110 849.00 |
DR TOTAL (IV) | 110 849.00 | 108 554.00 | | 110 849.00 |
DU Loans and Debts from Credit Institutions (3) | 293 481.00 | 418 772.00 | | 293 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 465.00 | 168 543.00 | | 229 465.00 |
DX Trade payables and related accounts | 136 433.00 | 92 272.00 | | 136 433.00 |
DY Tax and social security liabilities | 355 336.00 | 183 494.00 | | 355 336.00 |
EA Other liabilities | 37 133.00 | 7 200.00 | | 37 133.00 |
EB Prepaid income (2) | | 46 751.00 | | |
EC TOTAL (IV) | 1 051 848.00 | 917 032.00 | | 1 051 848.00 |
EE Grand total (I to V) | 3 015 593.00 | 2 740 430.00 | | 3 015 593.00 |
EG Accrued income and payables due within one year | 1 051 848.00 | 909 209.00 | | 1 051 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 641.00 | 403 331.00 | | 285 641.00 |
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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 | | | 37 992.00 | |
FD Production sold - goods | | | 76 970.00 | |
FG Production sold - services | | | 339 573.00 | |
FJ Net sales | | | 454 535.00 | |
FM Inventory production | | | -71 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 399 282.00 | |
FS Purchases of goods (including customs duties) | | | 37 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 991.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 127 068.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 131 412.00 | |
FZ Social Security Contributions | | | 72 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 395 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173.00 | |
GH Attributed profit or transferred loss (III) | | | 554 191.00 | |
GI Supported loss or transferred profit (IV) | | | 2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 675.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 2 295.00 | 16 221.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 16 266.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -16 266.00 | | -2 707.00 |
HK Income tax | 325 441.00 | 89 151.00 | | 325 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 553.00 | 784 004.00 | | 973 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 501.00 | 581 904.00 | | 735 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 053.00 | 202 099.00 | | 238 053.00 |
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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 | 1 737 029.00 | | | 1 737 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 752.00 | |
I4 DECREASES Grand Total | | | 2 127 574.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 707.00 | | | 62 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 558.00 | | | 1 673 558.00 |
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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 | 43 732.00 | 5 350.00 | | 43 732.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 968.00 | 5 350.00 | | 42 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 554.00 | 2 295.00 | | 108 554.00 |
7C Grand total | 108 554.00 | 2 295.00 | | 108 554.00 |
UJ - Exceptional | | 2 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 465.00 | 229 465.00 | | 229 465.00 |
8B Suppliers and Related Accounts | 136 433.00 | 136 433.00 | | 136 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 133.00 | 37 133.00 | | 37 133.00 |
UL Receivables related to investments | 1 901 652.00 | | | 1 901 652.00 |
VG Loans with a maturity of up to one year at origin | 285 641.00 | 285 641.00 | | 285 641.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | 7 840.00 | | 7 840.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 706.00 | 173 054.00 | 1 901 652.00 | 2 074 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 848.00 | 1 051 848.00 | | 1 051 848.00 |
