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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 | 1 713.00 | 921.00 | 792.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 901.00 | 4 281.00 | 5 181.00 |
AT Other tangible assets | 104 890.00 | 38 227.00 | 66 662.00 | 104 890.00 |
BJ TOTAL (I) | 837 784.00 | 40 049.00 | 797 735.00 | 837 784.00 |
BL Raw materials, supplies | 861 816.00 | | 861 816.00 | 861 816.00 |
BV Advances and down payments on orders | 50 039.00 | | 50 039.00 | 50 039.00 |
BX Customers and related accounts | 48 742.00 | | 48 742.00 | 48 742.00 |
BZ Other receivables | 1 865 374.00 | | 1 865 374.00 | 1 865 374.00 |
CF Cash and cash equivalents | 1 759 871.00 | | 1 759 871.00 | 1 759 871.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 4 591 624.00 | | 4 591 624.00 | 4 591 624.00 |
CO Grand total (0 to V) | 5 429 408.00 | 40 049.00 | 5 389 359.00 | 5 429 408.00 |
CU Other investments | 726 000.00 | | 726 000.00 | 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 722 200.00 | 722 200.00 | | 722 200.00 |
DD Legal reserve (1) | 1 080.00 | 800.00 | | 1 080.00 |
DH Retained earnings | 2 642 108.00 | 2 539 464.00 | | 2 642 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 992.00 | 102 924.00 | | 1 644 992.00 |
DL TOTAL (I) | 5 021 180.00 | 3 376 188.00 | | 5 021 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 682.00 | 23 371.00 | | 10 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 623.00 | | 570.00 |
DX Trade payables and related accounts | 127 387.00 | 128 363.00 | | 127 387.00 |
DY Tax and social security liabilities | 179 020.00 | 13 947.00 | | 179 020.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 49 729.00 | 56 511.00 | | 49 729.00 |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 368 179.00 | 223 607.00 | | 368 179.00 |
EE Grand total (I to V) | 5 389 359.00 | 3 599 795.00 | | 5 389 359.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 714.00 | | 84 714.00 | 84 714.00 |
FJ Net sales | 84 714.00 | | 84 714.00 | 84 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 84 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 395.00 | |
FW Other purchases and external expenses | | | 55 231.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 16 161.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 89 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 793.00 | |
GL Other interest and similar income | | | 66 269.00 | |
GP Total financial income (V) | | | 1 814 062.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 324.00 | | | 14 324.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 324.00 | | | -14 324.00 |
HK Income tax | 149 651.00 | 13 534.00 | | 149 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 797.00 | 196 386.00 | | 1 898 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 806.00 | 93 461.00 | | 253 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 992.00 | 102 924.00 | | 1 644 992.00 |
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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 | 829 186.00 | | 734 598.00 | 829 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 000.00 | 726 000.00 | |
I4 DECREASES Grand Total | | 726 000.00 | 837 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 473.00 | | 8 598.00 | 101 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 000.00 | | 726 000.00 | 726 000.00 |
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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 | 29 946.00 | 10 103.00 | | 29 946.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 338.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 363.00 | 9 765.00 | | 29 363.00 |
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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 | 127 387.00 | 127 387.00 | | 127 387.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 47 540.00 | 47 540.00 | | 47 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 729.00 | 49 729.00 | | 49 729.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 48 742.00 | | | 48 742.00 |
VB VAT | 25 860.00 | | | 25 860.00 |
VC Group and associates | 1 839 482.00 | | | 1 839 482.00 |
VH Loans with a maturity of more than one year at origin | 10 682.00 | 10 682.00 | | 10 682.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 176.00 | 109 176.00 | | 109 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 898.00 | 1 919 898.00 | | 1 919 898.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 179.00 | 368 179.00 | | 368 179.00 |
