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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 | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 119 729.00 | 118 845.00 | 884.00 | 119 729.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 178 940.00 | | 178 940.00 | 178 940.00 |
BJ TOTAL (I) | 6 600 711.00 | 187 862.00 | 6 412 849.00 | 6 600 711.00 |
BX Customers and related accounts | 55 047.00 | | 55 047.00 | 55 047.00 |
BZ Other receivables | 933 972.00 | | 933 972.00 | 933 972.00 |
CD Marketable securities | 3 077 117.00 | 6 913.00 | 3 070 205.00 | 3 077 117.00 |
CF Cash and cash equivalents | 67 044.00 | | 67 044.00 | 67 044.00 |
CH Prepaid expenses | 35 136.00 | | 35 136.00 | 35 136.00 |
CJ TOTAL (II) | 4 168 317.00 | 6 913.00 | 4 161 404.00 | 4 168 317.00 |
CO Grand total (0 to V) | 10 769 028.00 | 194 775.00 | 10 574 253.00 | 10 769 028.00 |
CP Shares due in less than one year | 519 860.00 | | | 519 860.00 |
CU Other investments | 4 533 025.00 | | 4 533 025.00 | 4 533 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 953 265.00 | | | 3 953 265.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 469 159.00 | | | 469 159.00 |
DH Retained earnings | 1 383 846.00 | | | 1 383 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 109.00 | | | 137 109.00 |
DL TOTAL (I) | 6 151 719.00 | | | 6 151 719.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 944.00 | | | 4 305 944.00 |
DX Trade payables and related accounts | 29 274.00 | | | 29 274.00 |
DY Tax and social security liabilities | 60 850.00 | | | 60 850.00 |
EB Prepaid income (2) | 26 360.00 | | | 26 360.00 |
EC TOTAL (IV) | 4 422 534.00 | | | 4 422 534.00 |
EE Grand total (I to V) | 10 574 253.00 | | | 10 574 253.00 |
EG Accrued income and payables due within one year | 4 262 999.00 | | | 4 262 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 134 056.00 | | 134 056.00 | 134 056.00 |
FG Production sold - services | 367 880.00 | | 367 880.00 | 367 880.00 |
FJ Net sales | 501 936.00 | | 501 936.00 | 501 936.00 |
FQ Other income | | | 105 158.00 | |
FR Total operating income (I) | | | 607 094.00 | |
FW Other purchases and external expenses | | | 439 799.00 | |
FX Taxes, duties, and similar payments | | | 24 916.00 | |
FY Salaries and Wages | | | 74 259.00 | |
FZ Social Security Contributions | | | 103 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 281.00 | |
GG - OPERATING RESULT (I - II) | | | -38 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 230.00 | |
GK Income from other securities and fixed asset receivables | | | 16 888.00 | |
GL Other interest and similar income | | | 16 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 445.00 | |
GO Net income from sales of marketable securities | | | 60 518.00 | |
GP Total financial income (V) | | | 214 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 913.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 156.00 | | | 26 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 839.00 | | | 821 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 730.00 | | | 684 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 109.00 | | | 137 109.00 |
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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 | 6 547 715.00 | | 53 247.00 | 6 547 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 411 965.00 | |
I4 DECREASES Grand Total | | 250.00 | 6 600 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 746.00 | | | 188 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358 970.00 | | 53 247.00 | 6 358 970.00 |
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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 | 185 381.00 | 2 482.00 | | 185 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 381.00 | 2 482.00 | | 185 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 445.00 | 6 913.00 | 22 445.00 | 22 445.00 |
7B Total provisions for depreciation | 22 445.00 | 6 913.00 | 22 445.00 | 22 445.00 |
7C Grand total | 22 445.00 | 6 913.00 | 22 445.00 | 22 445.00 |
UG - Financial | | 6 913.00 | 22 445.00 | |
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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 | 159 535.00 | | 159 535.00 | 159 535.00 |
8B Suppliers and Related Accounts | 29 274.00 | 29 274.00 | | 29 274.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
8L Deferred income | 26 360.00 | 26 360.00 | | 26 360.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 178 940.00 | 19 860.00 | | 178 940.00 |
UX Other trade receivables | 55 047.00 | | | 55 047.00 |
VB VAT | 14 296.00 | | | 14 296.00 |
VC Group and associates | 919 676.00 | | | 919 676.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4 146 409.00 | 4 146 409.00 | | 4 146 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 35 136.00 | | | 35 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 095.00 | 1 544 016.00 | 159 080.00 | 1 703 095.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 534.00 | 4 262 999.00 | 159 535.00 | 4 422 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
