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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 | 2 686.00 | 10 414.00 | 13 100.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 11 365.00 | 31 135.00 | 42 500.00 |
AT Other tangible assets | 5 478.00 | 5 415.00 | 63.00 | 5 478.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 154 356.00 | 19 466.00 | 2 134 890.00 | 2 154 356.00 |
BL Raw materials, supplies | 17 279.00 | | 17 279.00 | 17 279.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 280 610.00 | | 280 610.00 | 280 610.00 |
BZ Other receivables | 1 726 969.00 | 179 194.00 | 1 547 775.00 | 1 726 969.00 |
CD Marketable securities | 725 492.00 | 15 418.00 | 710 074.00 | 725 492.00 |
CF Cash and cash equivalents | 1 275 865.00 | | 1 275 865.00 | 1 275 865.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 4 027 823.00 | 194 612.00 | 3 833 211.00 | 4 027 823.00 |
CO Grand total (0 to V) | 6 182 179.00 | 214 078.00 | 5 968 101.00 | 6 182 179.00 |
CU Other investments | 2 032 877.00 | | 2 032 877.00 | 2 032 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 734 726.00 | 3 858 631.00 | | 3 734 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 227.00 | 86 095.00 | | 288 227.00 |
DL TOTAL (I) | 5 222 953.00 | 5 144 726.00 | | 5 222 953.00 |
DU Loans and Debts from Credit Institutions (3) | 553 918.00 | 685 555.00 | | 553 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 236.00 | 159 724.00 | | 57 236.00 |
DX Trade payables and related accounts | 38 969.00 | 53 448.00 | | 38 969.00 |
DY Tax and social security liabilities | 66 993.00 | 84 757.00 | | 66 993.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 27 532.00 | | | 27 532.00 |
EC TOTAL (IV) | 745 148.00 | 983 985.00 | | 745 148.00 |
EE Grand total (I to V) | 5 968 101.00 | 6 128 711.00 | | 5 968 101.00 |
EG Accrued income and payables due within one year | 325 259.00 | 430 714.00 | | 325 259.00 |
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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 | 1 110 235.00 | | 1 110 235.00 | 1 110 235.00 |
FJ Net sales | 1 110 235.00 | | 1 110 235.00 | 1 110 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 239.00 | |
FU Purchases of raw materials and other supplies | | | 735 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 681.00 | |
FW Other purchases and external expenses | | | 38 395.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 88 231.00 | |
FZ Social Security Contributions | | | 32 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 898 046.00 | |
GG - OPERATING RESULT (I - II) | | | 212 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 635.00 | |
GL Other interest and similar income | | | 18 048.00 | |
GO Net income from sales of marketable securities | | | 64 081.00 | |
GP Total financial income (V) | | | 146 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 598.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 308.00 | | |
HA Exceptional income from management transactions | 39 984.00 | 356.00 | | 39 984.00 |
HB Exceptional income from capital transactions | 164 489.00 | | | 164 489.00 |
HD Total exceptional income (VII) | 204 473.00 | 356.00 | | 204 473.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | 123 900.00 | | | 123 900.00 |
HH Total exceptional expenses (VIII) | 123 900.00 | 563.00 | | 123 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 573.00 | -207.00 | | 80 573.00 |
HK Income tax | 94 421.00 | 81 264.00 | | 94 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 476.00 | 1 008 185.00 | | 1 461 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 249.00 | 922 090.00 | | 1 173 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 227.00 | 86 095.00 | | 288 227.00 |
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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 | 2 277 856.00 | | 400.00 | 2 277 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 900.00 | 2 033 277.00 | |
I4 DECREASES Grand Total | | 123 900.00 | 2 154 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 978.00 | | | 107 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 777.00 | | 400.00 | 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 | 12 519.00 | 6 947.00 | | 12 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 638.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 471.00 | 5 309.00 | | 11 471.00 |
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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 | 148 014.00 | 46 598.00 | | 148 014.00 |
7B Total provisions for depreciation | 148 014.00 | 46 598.00 | | 148 014.00 |
7C Grand total | 148 014.00 | 46 598.00 | | 148 014.00 |
UG - Financial | | 46 598.00 | | |
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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 | 38 969.00 | 38 969.00 | | 38 969.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 30 342.00 | 30 342.00 | | 30 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 280 610.00 | 280 610.00 | | 280 610.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 1 546 157.00 | 1 546 157.00 | | 1 546 157.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 553 271.00 | 133 382.00 | 388 988.00 | 553 271.00 |
VI Group and Associates | 57 236.00 | 57 236.00 | | 57 236.00 |
VK Loans repaid during the year | 131 433.00 | | | 131 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 247.00 | 179 247.00 | | 179 247.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 474.00 | 2 008 074.00 | 400.00 | 2 008 474.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 148.00 | 325 259.00 | 388 988.00 | 745 148.00 |
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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 | 3.00 | | | 3.00 |
ZE Dividends | 1.00 | | | 1.00 |
