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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 | 2 780.00 | 2 362.00 | 418.00 | 2 780.00 |
AT Other tangible assets | 116 600.00 | 20 308.00 | 96 292.00 | 116 600.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 812 705.00 | 22 669.00 | 790 036.00 | 812 705.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 103 432.00 | | 103 432.00 | 103 432.00 |
CD Marketable securities | 357 773.00 | 37 822.00 | 319 951.00 | 357 773.00 |
CF Cash and cash equivalents | 69 900.00 | | 69 900.00 | 69 900.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 533 408.00 | 37 822.00 | 495 586.00 | 533 408.00 |
CO Grand total (0 to V) | 1 346 114.00 | 60 492.00 | 1 285 622.00 | 1 346 114.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 691 975.00 | | 691 975.00 | 691 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 332 000.00 | 284 000.00 | | 332 000.00 |
DH Retained earnings | 425.00 | 755.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 637.00 | 104 670.00 | | 78 637.00 |
DK Regulated provisions | 11 095.00 | 11 095.00 | | 11 095.00 |
DL TOTAL (I) | 972 158.00 | 950 520.00 | | 972 158.00 |
DU Loans and Debts from Credit Institutions (3) | 151 143.00 | 116 537.00 | | 151 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 923.00 | 61 275.00 | | 80 923.00 |
DX Trade payables and related accounts | 38 075.00 | 21 723.00 | | 38 075.00 |
DY Tax and social security liabilities | 34 526.00 | 43 568.00 | | 34 526.00 |
DZ Fixed asset liabilities and related accounts | | 460.00 | | |
EA Other liabilities | 8 796.00 | 104 469.00 | | 8 796.00 |
EC TOTAL (IV) | 313 464.00 | 348 032.00 | | 313 464.00 |
EE Grand total (I to V) | 1 285 622.00 | 1 298 552.00 | | 1 285 622.00 |
EG Accrued income and payables due within one year | 256 184.00 | 348 032.00 | | 256 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 623.00 | | 1 112.00 |
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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 | 412 750.00 | | 412 750.00 | 412 750.00 |
FJ Net sales | 412 750.00 | | 412 750.00 | 412 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 416 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 147 261.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 180 726.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 333.00 | |
GG - OPERATING RESULT (I - II) | | | 24 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 84 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 822.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 41 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 900.00 | | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | | | 39 900.00 |
HF Exceptional expenses on capital transactions | 21 113.00 | | | 21 113.00 |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 21 113.00 | 1 165.00 | | 21 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | -1 165.00 | | 18 787.00 |
HJ Employee participation in company results | | 7 200.00 | | |
HK Income tax | 7 932.00 | 11 405.00 | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 059.00 | 475 026.00 | | 541 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 421.00 | 370 356.00 | | 462 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 637.00 | 104 670.00 | | 78 637.00 |
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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 | 792 712.00 | | 102 250.00 | 792 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 325.00 | |
I4 DECREASES Grand Total | | 82 257.00 | 812 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 257.00 | 116 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 607.00 | | 102 250.00 | 96 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 325.00 | | | 693 325.00 |
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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 | 71 828.00 | 11 986.00 | 61 144.00 | 71 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 38.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 504.00 | 11 948.00 | 61 144.00 | 69 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 095.00 | | | 11 095.00 |
6X Other provisions for depreciation | | 37 822.00 | | |
7B Total provisions for depreciation | | 37 822.00 | | |
7C Grand total | 11 095.00 | 37 822.00 | | 11 095.00 |
UG - Financial | | 37 822.00 | | |
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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 | 38 075.00 | 38 075.00 | | 38 075.00 |
8C Staff and Related Accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VC Group and associates | 92 090.00 | 92 090.00 | | 92 090.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 150 031.00 | 92 752.00 | 57 279.00 | 150 031.00 |
VI Group and Associates | 80 923.00 | 80 923.00 | | 80 923.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 68 727.00 | | | 68 727.00 |
VM Income taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 013.00 | 106 013.00 | | 106 013.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 464.00 | 256 184.00 | 57 279.00 | 313 464.00 |
