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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 366.00 | | 821 366.00 | 821 366.00 |
AP Buildings | 1 010 951.00 | 89 106.00 | 921 845.00 | 1 010 951.00 |
AR Technical installations, industrial equipment and tools | 578 191.00 | 112 559.00 | 465 632.00 | 578 191.00 |
AT Other tangible assets | 453 385.00 | 205 487.00 | 247 897.00 | 453 385.00 |
BB Receivables related to investments | 12 100.00 | | 12 100.00 | 12 100.00 |
BD Other fixed assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 455 403.00 | 517 019.00 | 3 938 383.00 | 4 455 403.00 |
BX Customers and related accounts | 65 000.00 | 32 500.00 | 32 500.00 | 65 000.00 |
BZ Other receivables | 553 350.00 | | 553 350.00 | 553 350.00 |
CD Marketable securities | 555 770.00 | | 555 770.00 | 555 770.00 |
CF Cash and cash equivalents | 7 985 414.00 | | 7 985 414.00 | 7 985 414.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 9 160 744.00 | 32 500.00 | 9 128 244.00 | 9 160 744.00 |
CN Currency translation adjustments (V) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 13 622 051.00 | 549 519.00 | 13 072 532.00 | 13 622 051.00 |
CS Evaluated investments - equity method | 1 394 250.00 | 109 867.00 | 1 284 383.00 | 1 394 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 004.00 | 2 450 004.00 | | 2 450 004.00 |
DD Legal reserve (1) | 143 954.00 | 106 747.00 | | 143 954.00 |
DH Retained earnings | 7 101 070.00 | 7 294 131.00 | | 7 101 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 774.00 | 744 146.00 | | 1 313 774.00 |
DL TOTAL (I) | 11 008 801.00 | 10 595 027.00 | | 11 008 801.00 |
DP Provisions for Risks | 5 905.00 | | | 5 905.00 |
DR TOTAL (IV) | 5 905.00 | | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 087 259.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 25 331.00 | | 35 830.00 |
DX Trade payables and related accounts | 20 396.00 | 41 018.00 | | 20 396.00 |
DY Tax and social security liabilities | 26 640.00 | 116 796.00 | | 26 640.00 |
EA Other liabilities | 774 960.00 | 792 489.00 | | 774 960.00 |
EC TOTAL (IV) | 2 057 826.00 | 2 062 892.00 | | 2 057 826.00 |
EE Grand total (I to V) | 13 072 532.00 | 12 657 920.00 | | 13 072 532.00 |
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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 | | | 471 005.00 | |
FJ Net sales | | | 471 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 032.00 | |
FW Other purchases and external expenses | | | 161 911.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 21 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 456 248.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GH Attributed profit or transferred loss (III) | | | 77 023.00 | |
GI Supported loss or transferred profit (IV) | | | 138 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 643.00 | |
GL Other interest and similar income | | | 36 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 508 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 072.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GS Negative differences of foreign exchange | | | 41 668.00 | |
GU Total financial expenses (VI) | | | 141 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 575 151.00 | 667 511.00 | | 2 575 151.00 |
HD Total exceptional income (VII) | 2 575 151.00 | 667 511.00 | | 2 575 151.00 |
HE Exceptional expenses on management operations | 190.00 | 167.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 505 737.00 | 647 310.00 | | 1 505 737.00 |
HH Total exceptional expenses (VIII) | 1 505 927.00 | 647 477.00 | | 1 505 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 224.00 | 20 034.00 | | 1 069 224.00 |
HK Income tax | 87 087.00 | 145 958.00 | | 87 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 944.00 | 1 995 060.00 | | 3 642 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 170.00 | 1 250 914.00 | | 2 329 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 774.00 | 744 146.00 | | 1 313 774.00 |
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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 | 4 387 913.00 | | | 4 387 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 510.00 | |
I4 DECREASES Grand Total | | | 4 455 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 273.00 | | | 2 856 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 640.00 | | | 1 531 640.00 |
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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 | 279 679.00 | 130 174.00 | 2 701.00 | 279 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 679.00 | 130 174.00 | 2 701.00 | 279 679.00 |
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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 | | 5 905.00 | | |
7C Grand total | | 5 905.00 | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | 10 214.00 | |
UG - Financial | | 96 072.00 | | |
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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 | 33 750.00 | | | 33 750.00 |
8B Suppliers and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 960.00 | 774 960.00 | | 774 960.00 |
UL Receivables related to investments | 12 100.00 | | | 12 100.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 12 932.00 | | | 12 932.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 169 637.00 | 684 506.00 | 1 200 000.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 087 259.00 | | | 1 087 259.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VP Miscellaneous | 76 306.00 | | | 76 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 640.00 | 26 640.00 | | 26 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 202.00 | | | 443 202.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 820.00 | 619 560.00 | 12 260.00 | 631 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 826.00 | 993 713.00 | 684 506.00 | 2 057 826.00 |
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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 | 1.00 | | | 1.00 |
