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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 449.00 | 11 057.00 | 1 391.00 | 12 449.00 |
AT Other tangible assets | 10 257.00 | 4 129.00 | 6 128.00 | 10 257.00 |
AX Advances and down payments | 9 025.00 | | 9 025.00 | 9 025.00 |
BB Receivables related to investments | 3 402 638.00 | 231 254.00 | 3 171 384.00 | 3 402 638.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 3 475 841.00 | 246 441.00 | 3 229 400.00 | 3 475 841.00 |
BN Goods in progress | 1 395 573.00 | | 1 395 573.00 | 1 395 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 229.00 | | 994 229.00 | 994 229.00 |
BZ Other receivables | 382 183.00 | | 382 183.00 | 382 183.00 |
CF Cash and cash equivalents | 1 474 984.00 | | 1 474 984.00 | 1 474 984.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 4 269 432.00 | | 4 269 432.00 | 4 269 432.00 |
CO Grand total (0 to V) | 7 745 274.00 | 246 441.00 | 7 498 833.00 | 7 745 274.00 |
CU Other investments | 24 621.00 | | 24 621.00 | 24 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 034 512.00 | 1 261 360.00 | | 2 034 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 061.00 | 773 152.00 | | 1 039 061.00 |
DL TOTAL (I) | 4 303 574.00 | 3 264 512.00 | | 4 303 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 804.00 | 2 313 637.00 | | 2 144 804.00 |
DX Trade payables and related accounts | 513 039.00 | 755 822.00 | | 513 039.00 |
DY Tax and social security liabilities | 498 484.00 | 755 160.00 | | 498 484.00 |
DZ Fixed asset liabilities and related accounts | 7 030.00 | 5 770.00 | | 7 030.00 |
EA Other liabilities | 31 900.00 | 24 643.00 | | 31 900.00 |
EC TOTAL (IV) | 3 195 259.00 | 3 855 033.00 | | 3 195 259.00 |
EE Grand total (I to V) | 7 498 833.00 | 7 119 545.00 | | 7 498 833.00 |
EG Accrued income and payables due within one year | 3 195 259.00 | 3 855 033.00 | | 3 195 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 646.00 | | 85 646.00 | 85 646.00 |
FG Production sold - services | 2 539 372.00 | | 2 539 372.00 | 2 539 372.00 |
FJ Net sales | 2 625 018.00 | | 2 625 018.00 | 2 625 018.00 |
FM Inventory production | | | 209 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 2 841 883.00 | |
FS Purchases of goods (including customs duties) | | | 85 646.00 | |
FW Other purchases and external expenses | | | 1 773 117.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 836 317.00 | |
FZ Social Security Contributions | | | 241 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 10 572.00 | |
GF Total Operating Expenses (II) | | | 2 967 431.00 | |
GG - OPERATING RESULT (I - II) | | | -125 548.00 | |
GH Attributed profit or transferred loss (III) | | | 1 855 380.00 | |
GI Supported loss or transferred profit (IV) | | | 28 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 272.00 | |
GL Other interest and similar income | | | 71 863.00 | |
GP Total financial income (V) | | | 79 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178.00 | |
GR Interest and similar expenses | | | 47 900.00 | |
GU Total financial expenses (VI) | | | 49 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | 34 042.00 | | 3 053.00 |
HB Exceptional income from capital transactions | 1 432.00 | 310.00 | | 1 432.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 19 366.00 | | 500.00 |
HD Total exceptional income (VII) | 4 986.00 | 53 719.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 222 996.00 | 159 849.00 | | 222 996.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | 310.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 224 428.00 | 160 159.00 | | 224 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 442.00 | -106 439.00 | | -219 442.00 |
HK Income tax | 473 092.00 | 395 367.00 | | 473 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 386.00 | 4 379 176.00 | | 4 781 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 324.00 | 3 606 024.00 | | 3 742 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 061.00 | 773 152.00 | | 1 039 061.00 |
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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 | 3 719 553.00 | | 693 929.00 | 3 719 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 641.00 | 3 444 109.00 | |
I4 DECREASES Grand Total | | 937 641.00 | 3 475 841.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 1 949.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | 15 754.00 | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 525.00 | | 676 225.00 | 3 705 525.00 |
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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 | 12 964.00 | 2 222.00 | | 12 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 557.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 1 664.00 | | 2 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230 075.00 | 1 178.00 | | 230 075.00 |
7C Grand total | 230 075.00 | 1 178.00 | | 230 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 178.00 | | |
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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 | 167 285.00 | 167 285.00 | | 167 285.00 |
8B Suppliers and Related Accounts | 513 039.00 | 513 039.00 | | 513 039.00 |
8C Staff and Related Accounts | 134 500.00 | 134 500.00 | | 134 500.00 |
8D Social Security and Other Social Organizations | 68 709.00 | 68 709.00 | | 68 709.00 |
8E Income Taxes | 87 570.00 | 87 570.00 | | 87 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UL Receivables related to investments | 3 402 638.00 | | | 3 402 638.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 994 229.00 | | | 994 229.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
VB VAT | 95 834.00 | | | 95 834.00 |
VC Group and associates | 275 739.00 | | | 275 739.00 |
VI Group and Associates | 1 977 519.00 | 1 977 519.00 | | 1 977 519.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 22 461.00 | | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 362.00 | 1 398 874.00 | 3 419 488.00 | 4 818 362.00 |
VW VAT | 198 083.00 | 198 083.00 | | 198 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 259.00 | 3 195 259.00 | | 3 195 259.00 |
