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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 373.00 | 3 368.00 | 3 005.00 | 6 373.00 |
BB Receivables related to investments | 1 248 352.00 | | 1 248 352.00 | 1 248 352.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 1 273 044.00 | 3 368.00 | 1 269 676.00 | 1 273 044.00 |
BR Intermediate and finished products | 150 543.00 | | 150 543.00 | 150 543.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 349 266.00 | 15 000.00 | 334 266.00 | 349 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 535.00 | | 637 535.00 | 637 535.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 274 935.00 | 15 000.00 | 1 259 935.00 | 1 274 935.00 |
CO Grand total (0 to V) | 2 547 979.00 | 18 368.00 | 2 529 611.00 | 2 547 979.00 |
CP Shares due in less than one year | 1 257 621.00 | | | 1 257 621.00 |
CU Other investments | 9 050.00 | | 9 050.00 | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 100.00 | | 2 100.00 |
DH Retained earnings | 839.00 | 716.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 663.00 | 58 123.00 | | 636 663.00 |
DL TOTAL (I) | 660 600.00 | 79 940.00 | | 660 600.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 821.00 | 55 667.00 | | 1 055 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 17 087.00 | | 18 830.00 |
DX Trade payables and related accounts | 429 277.00 | 715 385.00 | | 429 277.00 |
DY Tax and social security liabilities | 204 698.00 | 109 054.00 | | 204 698.00 |
EA Other liabilities | 60 385.00 | | | 60 385.00 |
EB Prepaid income (2) | | 208 640.00 | | |
EC TOTAL (IV) | 1 769 011.00 | 1 105 833.00 | | 1 769 011.00 |
EE Grand total (I to V) | 2 529 611.00 | 1 285 773.00 | | 2 529 611.00 |
EG Accrued income and payables due within one year | 1 769 010.00 | 1 061 512.00 | | 1 769 010.00 |
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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 | 607 000.00 | | 607 000.00 | 607 000.00 |
FG Production sold - services | 2 124 652.00 | | 2 124 652.00 | 2 124 652.00 |
FJ Net sales | 2 731 652.00 | | 2 731 652.00 | 2 731 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 731 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073 819.00 | |
FW Other purchases and external expenses | | | 613 513.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 276 864.00 | |
FZ Social Security Contributions | | | 102 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 081 196.00 | |
GG - OPERATING RESULT (I - II) | | | 650 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 13 186.00 | 15 959.00 | | 13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 195.00 | 1 307 102.00 | | 2 732 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 532.00 | 1 248 979.00 | | 2 095 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 663.00 | 58 123.00 | | 636 663.00 |
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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 | 125 166.00 | | 1 147 878.00 | 125 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 671.00 | |
I4 DECREASES Grand Total | | | 1 273 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | 2 124.00 | 4 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 917.00 | | 1 145 754.00 | 120 917.00 |
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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 | 1 978.00 | 1 390.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 1 390.00 | | 1 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 429 277.00 | 429 277.00 | | 429 277.00 |
8C Staff and Related Accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
8D Social Security and Other Social Organizations | 36 709.00 | 36 709.00 | | 36 709.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 385.00 | 60 385.00 | | 60 385.00 |
UL Receivables related to investments | 1 248 352.00 | 1 248 352.00 | | 1 248 352.00 |
UT Other financial assets | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 59 796.00 | | | 59 796.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 940 821.00 | 10 701.00 | 930 120.00 | 940 821.00 |
VI Group and Associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VJ Loans taken out during the year | 1 011 500.00 | | | 1 011 500.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VM Income taxes | 6 229.00 | | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 386.00 | | | 282 386.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 478.00 | 1 744 478.00 | | 1 744 478.00 |
VW VAT | 135 857.00 | 135 857.00 | | 135 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 010.00 | 838 890.00 | 930 120.00 | 1 769 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
