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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 319 782.00 | 252 452.00 | 67 330.00 | 319 782.00 |
BB Receivables related to investments | 1 098 127.00 | 14 187.00 | 1 083 940.00 | 1 098 127.00 |
BJ TOTAL (I) | 2 958 055.00 | 289 939.00 | 2 668 116.00 | 2 958 055.00 |
BL Raw materials, supplies | 323 753.00 | | 323 753.00 | 323 753.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 87 769.00 | | 87 769.00 | 87 769.00 |
BZ Other receivables | 633 011.00 | | 633 011.00 | 633 011.00 |
CD Marketable securities | 803 612.00 | | 803 612.00 | 803 612.00 |
CF Cash and cash equivalents | 5 859 828.00 | | 5 859 828.00 | 5 859 828.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 7 710 663.00 | | 7 710 663.00 | 7 710 663.00 |
CO Grand total (0 to V) | 10 668 717.00 | 289 939.00 | 10 378 779.00 | 10 668 717.00 |
CP Shares due in less than one year | 1 098 127.00 | | | 1 098 127.00 |
CU Other investments | 1 538 646.00 | 21 800.00 | 1 516 846.00 | 1 538 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | 319 800.00 | | 319 800.00 |
DG Other reserves | 5 890 236.00 | 5 763 847.00 | | 5 890 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 477.00 | 626 389.00 | | 883 477.00 |
DL TOTAL (I) | 10 291 514.00 | 9 908 036.00 | | 10 291 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 535.00 | | 2 535.00 |
DX Trade payables and related accounts | 31 762.00 | 20 748.00 | | 31 762.00 |
DY Tax and social security liabilities | 45 753.00 | 25 542.00 | | 45 753.00 |
EB Prepaid income (2) | 7 215.00 | 7 160.00 | | 7 215.00 |
EC TOTAL (IV) | 87 265.00 | 55 986.00 | | 87 265.00 |
EE Grand total (I to V) | 10 378 779.00 | 9 964 023.00 | | 10 378 779.00 |
EG Accrued income and payables due within one year | 87 265.00 | 55 986.00 | | 87 265.00 |
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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 | 309 021.00 | | 309 021.00 | 309 021.00 |
FG Production sold - services | 99 726.00 | | 99 726.00 | 99 726.00 |
FJ Net sales | 408 747.00 | | 408 747.00 | 408 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 421 339.00 | |
FV Inventory change (raw materials and supplies) | | | 300 211.00 | |
FW Other purchases and external expenses | | | 105 822.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 74 325.00 | |
FZ Social Security Contributions | | | 34 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 583.00 | |
GG - OPERATING RESULT (I - II) | | | -130 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 990.00 | |
GL Other interest and similar income | | | 124 586.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 035 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 581.00 | 13 596.00 | | 12 581.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 68.00 | 1 475.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 615.00 | 8 672.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 10 147.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | -10 147.00 | | -4 423.00 |
HK Income tax | 17 432.00 | 68 961.00 | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 175.00 | 948 207.00 | | 1 457 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 698.00 | 321 818.00 | | 573 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 477.00 | 626 389.00 | | 883 477.00 |
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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 | 2 623 459.00 | | 440 548.00 | 2 623 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 636 773.00 | |
I4 DECREASES Grand Total | | 105 952.00 | 2 958 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 952.00 | 319 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 148.00 | | 105 586.00 | 318 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 810.00 | | 334 962.00 | 2 303 810.00 |
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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 | 231 432.00 | 22 520.00 | | 231 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 932.00 | 22 520.00 | | 229 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 141 870.00 | | | 141 870.00 |
7B Total provisions for depreciation | 35 987.00 | | | 35 987.00 |
7C Grand total | 35 987.00 | | | 35 987.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 16 240.00 | 16 240.00 | | 16 240.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UL Receivables related to investments | 1 098 127.00 | | | 1 098 127.00 |
UX Other trade receivables | 87 769.00 | | | 87 769.00 |
VB VAT | 13 943.00 | | | 13 943.00 |
VC Group and associates | 569 503.00 | | | 569 503.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 49 565.00 | | | 49 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 990.00 | 1 819 990.00 | | 1 819 990.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 265.00 | 87 265.00 | | 87 265.00 |
