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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 035 296.00 | 6 035.00 | 4 029 261.00 | 4 035 296.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 99 203.00 | | 99 203.00 | 99 203.00 |
BZ Other receivables | 86 633.00 | | 86 633.00 | 86 633.00 |
CD Marketable securities | 1 063 577.00 | | 1 063 577.00 | 1 063 577.00 |
CF Cash and cash equivalents | 83 551.00 | 2 755.00 | 80 796.00 | 83 551.00 |
CJ TOTAL (II) | 1 333 586.00 | 2 755.00 | 1 330 831.00 | 1 333 586.00 |
CO Grand total (0 to V) | 5 368 882.00 | 8 790.00 | 5 360 092.00 | 5 368 882.00 |
CU Other investments | 4 029 241.00 | | 4 029 241.00 | 4 029 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 3 085 519.00 | 2 258 928.00 | | 3 085 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 078.00 | 826 592.00 | | 594 078.00 |
DK Regulated provisions | 20 973.00 | 13 348.00 | | 20 973.00 |
DL TOTAL (I) | 4 056 070.00 | 3 454 367.00 | | 4 056 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 398.00 | 822 480.00 | | 1 056 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | 94 773.00 | | 34 582.00 |
DX Trade payables and related accounts | 11 356.00 | 20 576.00 | | 11 356.00 |
DY Tax and social security liabilities | 201 597.00 | 201 586.00 | | 201 597.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 304 022.00 | 1 139 415.00 | | 1 304 022.00 |
EE Grand total (I to V) | 5 360 092.00 | 4 593 782.00 | | 5 360 092.00 |
EG Accrued income and payables due within one year | 528 315.00 | 529 626.00 | | 528 315.00 |
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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 | 710 648.00 | | 710 648.00 | 710 648.00 |
FJ Net sales | 710 648.00 | | 710 648.00 | 710 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 832.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 787 551.00 | |
FW Other purchases and external expenses | | | 85 140.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 420 086.00 | |
FZ Social Security Contributions | | | 162 171.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 673 785.00 | |
GG - OPERATING RESULT (I - II) | | | 113 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 865.00 | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 975.00 | |
GP Total financial income (V) | | | 533 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 755.00 | |
GR Interest and similar expenses | | | 16 213.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 832.00 | 65 693.00 | | 76 832.00 |
HA Exceptional income from management transactions | 1 135.00 | 6.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 6.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 7 625.00 | 7 447.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 7 447.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | -7 441.00 | | -6 492.00 |
HK Income tax | 27 760.00 | 21 572.00 | | 27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 231.00 | 1 550 414.00 | | 1 322 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 153.00 | 723 823.00 | | 728 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 078.00 | 826 592.00 | | 594 078.00 |
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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 | 3 536 877.00 | | 498 419.00 | 3 536 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 261.00 | |
I4 DECREASES Grand Total | | | 4 035 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 842.00 | | 498 419.00 | 3 530 842.00 |
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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 | 6 035.00 | | | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 348.00 | 7 625.00 | | 13 348.00 |
6X Other provisions for depreciation | 3 975.00 | 2 755.00 | 3 975.00 | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | 2 755.00 | 3 975.00 | 3 975.00 |
7C Grand total | 17 323.00 | 10 380.00 | 3 975.00 | 17 323.00 |
UG - Financial | | 2 755.00 | 3 975.00 | |
UJ - Exceptional | | 7 625.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8C Staff and Related Accounts | 87 863.00 | 87 863.00 | | 87 863.00 |
8D Social Security and Other Social Organizations | 86 519.00 | 86 519.00 | | 86 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 99 203.00 | | | 99 203.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 1 056 398.00 | 280 690.00 | 655 970.00 | 1 056 398.00 |
VI Group and Associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 226 082.00 | | | 226 082.00 |
VM Income taxes | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 856.00 | 185 836.00 | 20.00 | 185 856.00 |
VW VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 022.00 | 528 315.00 | 655 970.00 | 1 304 022.00 |
