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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 100.00 | 1 048.00 | 12 052.00 | 13 100.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 7 115.00 | 35 385.00 | 42 500.00 |
AT Other tangible assets | 5 478.00 | 4 356.00 | 1 122.00 | 5 478.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 277 856.00 | 12 519.00 | 2 265 336.00 | 2 277 856.00 |
BL Raw materials, supplies | 10 598.00 | | 10 598.00 | 10 598.00 |
BX Customers and related accounts | 80 564.00 | | 80 564.00 | 80 564.00 |
BZ Other receivables | 1 527 741.00 | 148 014.00 | 1 379 727.00 | 1 527 741.00 |
CD Marketable securities | 1 263 222.00 | | 1 263 222.00 | 1 263 222.00 |
CF Cash and cash equivalents | 1 128 506.00 | | 1 128 506.00 | 1 128 506.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 4 011 389.00 | 148 014.00 | 3 863 374.00 | 4 011 389.00 |
CO Grand total (0 to V) | 6 289 245.00 | 160 534.00 | 6 128 711.00 | 6 289 245.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 156 377.00 | | 2 156 377.00 | 2 156 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 200 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 858 631.00 | 4 229 755.00 | | 3 858 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 095.00 | 108 876.00 | | 86 095.00 |
DL TOTAL (I) | 5 144 726.00 | 5 658 631.00 | | 5 144 726.00 |
DU Loans and Debts from Credit Institutions (3) | 685 555.00 | 366 302.00 | | 685 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 724.00 | 135 152.00 | | 159 724.00 |
DX Trade payables and related accounts | 53 448.00 | 48 625.00 | | 53 448.00 |
DY Tax and social security liabilities | 84 757.00 | 90 782.00 | | 84 757.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | | 163.00 | | |
EC TOTAL (IV) | 983 985.00 | 641 525.00 | | 983 985.00 |
EE Grand total (I to V) | 6 128 711.00 | 6 300 155.00 | | 6 128 711.00 |
EG Accrued income and payables due within one year | 430 714.00 | 347 706.00 | | 430 714.00 |
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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 | 953 693.00 | | 953 693.00 | 953 693.00 |
FJ Net sales | 953 693.00 | | 953 693.00 | 953 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 005.00 | |
FU Purchases of raw materials and other supplies | | | 670 876.00 | |
FV Inventory change (raw materials and supplies) | | | -10 598.00 | |
FW Other purchases and external expenses | | | 50 138.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 77 899.00 | |
FZ Social Security Contributions | | | 25 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 825 427.00 | |
GG - OPERATING RESULT (I - II) | | | 131 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 452.00 | |
GL Other interest and similar income | | | 17 579.00 | |
GO Net income from sales of marketable securities | | | 793.00 | |
GP Total financial income (V) | | | 50 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 146.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GT Net expenses on sales of marketable securities | | | 502.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 563.00 | 22 153.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 22 153.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -22 153.00 | | -207.00 |
HK Income tax | 81 264.00 | 55 057.00 | | 81 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 185.00 | 787 262.00 | | 1 008 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 090.00 | 678 386.00 | | 922 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 095.00 | 108 876.00 | | 86 095.00 |
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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 | 2 281 663.00 | | | 2 281 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 777.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 2 277 856.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 107 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 786.00 | | | 111 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 777.00 | | | 2 156 777.00 |
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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 | 9 432.00 | 6 895.00 | 3 808.00 | 9 432.00 |
PE DEPRECIATION Total including other intangible assets | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 5 847.00 | 3 808.00 | 9 432.00 |
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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 | 143 868.00 | 4 146.00 | | 143 868.00 |
7B Total provisions for depreciation | 143 868.00 | 4 146.00 | | 143 868.00 |
7C Grand total | 143 868.00 | 4 146.00 | | 143 868.00 |
UG - Financial | | 4 146.00 | | |
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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 | 53 448.00 | 53 448.00 | | 53 448.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8E Income Taxes | 47 214.00 | 47 214.00 | | 47 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 80 564.00 | | | 80 564.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VC Group and associates | 1 507 505.00 | | | 1 507 505.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 684 704.00 | 131 433.00 | 460 954.00 | 684 704.00 |
VI Group and Associates | 159 724.00 | 159 724.00 | | 159 724.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 100 581.00 | | | 100 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | | | 12 292.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 462.00 | 1 609 462.00 | | 1 609 462.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 985.00 | 430 714.00 | 460 954.00 | 983 985.00 |
