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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 385.00 | 55 496.00 | 45 890.00 | 101 385.00 |
AT Other tangible assets | 26 717.00 | 15 943.00 | 10 774.00 | 26 717.00 |
BB Receivables related to investments | 1 369 306.00 | | 1 369 306.00 | 1 369 306.00 |
BD Other fixed assets | 2 897 380.00 | | 2 897 380.00 | 2 897 380.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 5 506 825.00 | 71 438.00 | 5 435 387.00 | 5 506 825.00 |
BL Raw materials, supplies | 536 265.00 | | 536 265.00 | 536 265.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CD Marketable securities | 1 946 509.00 | 95 107.00 | 1 851 402.00 | 1 946 509.00 |
CF Cash and cash equivalents | 942 327.00 | | 942 327.00 | 942 327.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 3 497 674.00 | 95 107.00 | 3 402 567.00 | 3 497 674.00 |
CN Currency translation adjustments (V) | 28 645.00 | | 28 645.00 | 28 645.00 |
CO Grand total (0 to V) | 9 033 145.00 | 166 546.00 | 8 866 599.00 | 9 033 145.00 |
CU Other investments | 1 111 583.00 | | 1 111 583.00 | 1 111 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 316 864.00 | 6 441 266.00 | | 8 316 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 865.00 | 2 075 599.00 | | 210 865.00 |
DL TOTAL (I) | 8 571 729.00 | 8 560 864.00 | | 8 571 729.00 |
DP Provisions for Risks | 28 645.00 | 114 455.00 | | 28 645.00 |
DR TOTAL (IV) | 28 645.00 | 114 455.00 | | 28 645.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 1 513.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 739.00 | 180 955.00 | | 192 739.00 |
DX Trade payables and related accounts | 30 222.00 | 53 646.00 | | 30 222.00 |
DY Tax and social security liabilities | 42 417.00 | 26 885.00 | | 42 417.00 |
DZ Fixed asset liabilities and related accounts | | 4 152.00 | | |
EC TOTAL (IV) | 266 152.00 | 267 151.00 | | 266 152.00 |
ED (V) | 72.00 | 159.00 | | 72.00 |
EE Grand total (I to V) | 8 866 599.00 | 8 942 630.00 | | 8 866 599.00 |
EG Accrued income and payables due within one year | 266 152.00 | 267 151.00 | | 266 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 1 513.00 | | 774.00 |
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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 | | | 41 069.00 | |
FG Production sold - services | | | 175 807.00 | |
FJ Net sales | | | 216 876.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 217 609.00 | |
FU Purchases of raw materials and other supplies | | | 37 714.00 | |
FV Inventory change (raw materials and supplies) | | | -75 714.00 | |
FW Other purchases and external expenses | | | 278 911.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 50 004.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 351 265.00 | |
GG - OPERATING RESULT (I - II) | | | -133 656.00 | |
GH Attributed profit or transferred loss (III) | | | 10 424.00 | |
GI Supported loss or transferred profit (IV) | | | 28 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 261.00 | |
GK Income from other securities and fixed asset receivables | | | 48 329.00 | |
GL Other interest and similar income | | | 64 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 860.00 | |
GN Positive exchange differences | | | 52 720.00 | |
GO Net income from sales of marketable securities | | | 47 013.00 | |
GP Total financial income (V) | | | 572 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 752.00 | |
GS Negative differences of foreign exchange | | | 60 125.00 | |
GT Net expenses on sales of marketable securities | | | 55 421.00 | |
GU Total financial expenses (VI) | | | 239 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 2 604.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 35 405.00 | | | 35 405.00 |
HD Total exceptional income (VII) | 38 167.00 | 2 604.00 | | 38 167.00 |
HE Exceptional expenses on management operations | 66.00 | 1 388.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 9 219.00 | 5 072.00 | | 9 219.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 6 459.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 882.00 | -3 855.00 | | 28 882.00 |
HK Income tax | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 028.00 | 2 599 344.00 | | 839 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 163.00 | 523 745.00 | | 628 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 865.00 | 2 075 599.00 | | 210 865.00 |
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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 | 5 565 846.00 | | 717 208.00 | 5 565 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 806.00 | 5 378 724.00 | |
I4 DECREASES Grand Total | | 776 229.00 | 5 506 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 128 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 349.00 | | 7 176.00 | 125 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 497.00 | | 710 032.00 | 5 440 497.00 |
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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 | 48 314.00 | 26 321.00 | 3 197.00 | 48 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 314.00 | 26 321.00 | 3 197.00 | 48 314.00 |
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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 | 114 455.00 | 28 645.00 | 114 455.00 | 114 455.00 |
7C Grand total | 114 455.00 | 28 645.00 | 114 455.00 | 114 455.00 |
UG - Financial | | 28 645.00 | 114 455.00 | |
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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 | 192 739.00 | 192 739.00 | | 192 739.00 |
8B Suppliers and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
UL Receivables related to investments | 1 369 306.00 | | 1 369 306.00 | 1 369 306.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 34 601.00 | 34 601.00 | | 34 601.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VP Miscellaneous | 37 520.00 | 37 520.00 | | 37 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 417.00 | 42 417.00 | | 42 417.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 333.00 | 72 573.00 | 1 369 761.00 | 1 442 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 152.00 | 266 152.00 | | 266 152.00 |
