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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 | 120 456.00 | 91 630.00 | 28 826.00 | 120 456.00 |
BB Receivables related to investments | 298 693.00 | 288 658.00 | 10 035.00 | 298 693.00 |
BH Other financial assets | 115 577.00 | | 115 577.00 | 115 577.00 |
BJ TOTAL (I) | 594 970.00 | 435 278.00 | 159 692.00 | 594 970.00 |
BL Raw materials, supplies | 2 378 144.00 | 362 803.00 | 2 015 341.00 | 2 378 144.00 |
BX Customers and related accounts | 96 013.00 | 79 155.00 | 16 858.00 | 96 013.00 |
BZ Other receivables | 571 247.00 | | 571 247.00 | 571 247.00 |
CF Cash and cash equivalents | 3 456 737.00 | | 3 456 737.00 | 3 456 737.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 6 516 795.00 | 441 958.00 | 6 074 837.00 | 6 516 795.00 |
CO Grand total (0 to V) | 7 111 765.00 | 877 237.00 | 6 234 529.00 | 7 111 765.00 |
CU Other investments | 60 245.00 | 54 990.00 | 5 255.00 | 60 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 449 679.00 | | | 449 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 992.00 | | | 4 529 992.00 |
DL TOTAL (I) | 5 540 670.00 | | | 5 540 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 79 256.00 | | | 79 256.00 |
DY Tax and social security liabilities | 594 512.00 | | | 594 512.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 693 858.00 | | | 693 858.00 |
EE Grand total (I to V) | 6 234 529.00 | | | 6 234 529.00 |
EG Accrued income and payables due within one year | 693 858.00 | | | 693 858.00 |
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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 | 6 277 174.00 | | 6 277 174.00 | 6 277 174.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 6 299 174.00 | | 6 299 174.00 | 6 299 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 722.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 797 128.00 | |
FT Inventory change (goods) | | | 2 658 519.00 | |
FW Other purchases and external expenses | | | 671 737.00 | |
FX Taxes, duties, and similar payments | | | 59 281.00 | |
FY Salaries and Wages | | | 171 824.00 | |
FZ Social Security Contributions | | | 76 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 654 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 896.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 128.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 296 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 658.00 | |
GR Interest and similar expenses | | | 36 613.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 325 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
HB Exceptional income from capital transactions | 2 162 826.00 | | | 2 162 826.00 |
HD Total exceptional income (VII) | 2 162 826.00 | | | 2 162 826.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 78 022.00 | | | 78 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084 803.00 | | | 2 084 803.00 |
HK Income tax | 668 802.00 | | | 668 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 518.00 | | | 9 256 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 526.00 | | | 4 726 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 992.00 | | | 4 529 992.00 |
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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 | 627 819.00 | | 22 992.00 | 627 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 335.00 | 474 514.00 | |
I4 DECREASES Grand Total | | 55 841.00 | 594 970.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 994.00 | 120 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 458.00 | | 14 992.00 | 132 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 849.00 | | 8 000.00 | 493 849.00 |
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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 | 114 462.00 | 5 674.00 | 28 506.00 | 114 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 950.00 | 5 674.00 | 26 994.00 | 112 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 780 212.00 | 10 233.00 | 427 642.00 | 780 212.00 |
6T Receivables | 79 155.00 | | | 79 155.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 264 485.00 | 298 891.00 | 777 769.00 | 1 264 485.00 |
7C Grand total | 1 264 485.00 | 298 891.00 | 777 769.00 | 1 264 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 233.00 | 487 642.00 | |
UG - Financial | | 288 658.00 | 290 128.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 79 256.00 | 79 256.00 | | 79 256.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8E Income Taxes | 320 241.00 | 320 241.00 | | 320 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 298 693.00 | | 298 693.00 | 298 693.00 |
UT Other financial assets | 115 577.00 | | 115 577.00 | 115 577.00 |
UX Other trade receivables | 96 013.00 | 96 013.00 | | 96 013.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 470.00 | 31 470.00 | | 31 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 233.00 | 557 233.00 | | 557 233.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 184.00 | 681 914.00 | 414 270.00 | 1 096 184.00 |
VW VAT | 196 227.00 | 196 227.00 | | 196 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 858.00 | 693 858.00 | | 693 858.00 |
