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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 75 000.00 | |
AJ Other Intangible Assets | | | 66 000.00 | |
AT Other tangible assets | 5 826.00 | 2 333.00 | 3 493.00 | 5 826.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
BJ TOTAL (I) | 6 897 235.00 | 2 333.00 | 6 894 902.00 | 6 897 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 710.00 | | 93 710.00 | 93 710.00 |
BZ Other receivables | 449 935.00 | | 449 935.00 | 449 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 835.00 | | 678 835.00 | 678 835.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 1 225 624.00 | | 1 225 624.00 | 1 225 624.00 |
CO Grand total (0 to V) | 8 122 858.00 | 2 333.00 | 8 120 526.00 | 8 122 858.00 |
CR Shares due in more than one year | 281 018.00 | | | 281 018.00 |
CU Other investments | 6 865 176.00 | | 6 865 176.00 | 6 865 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 934.00 | 3 056 934.00 | | 3 056 934.00 |
DB Share, merger, contribution premiums, etc. | 291 055.00 | 291 055.00 | | 291 055.00 |
DD Legal reserve (1) | 402 023.00 | 402 023.00 | | 402 023.00 |
DG Other reserves | 1 387 208.00 | 50 450.00 | | 1 387 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 431.00 | 2 151 940.00 | | 1 791 431.00 |
DL TOTAL (I) | 6 928 650.00 | 5 952 402.00 | | 6 928 650.00 |
DU Loans and Debts from Credit Institutions (3) | 451 880.00 | 501 867.00 | | 451 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 036.00 | 585 912.00 | | 537 036.00 |
DX Trade payables and related accounts | 68 434.00 | 90 582.00 | | 68 434.00 |
DY Tax and social security liabilities | 133 918.00 | 109 251.00 | | 133 918.00 |
EA Other liabilities | 609.00 | 10 379.00 | | 609.00 |
EC TOTAL (IV) | 1 191 875.00 | 1 297 991.00 | | 1 191 875.00 |
EE Grand total (I to V) | 8 120 526.00 | 7 250 393.00 | | 8 120 526.00 |
EG Accrued income and payables due within one year | 350 000.00 | 1 297 991.00 | | 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | | | 32 206 000.00 | |
FG Production sold - services | 887 039.00 | | 887 039.00 | 887 039.00 |
FJ Net sales | 887 039.00 | | 887 039.00 | 887 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 896 605.00 | |
FW Other purchases and external expenses | | | 190 874.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 417 276.00 | |
FZ Social Security Contributions | | | 158 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 786 596.00 | |
GG - OPERATING RESULT (I - II) | | | 110 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 493.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 639 542.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 626.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 626.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 626.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -56 939.00 | -5 875.00 | | -56 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 147.00 | 3 028 628.00 | | 2 540 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 716.00 | 876 687.00 | | 748 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 431.00 | 2 151 940.00 | | 1 791 431.00 |
R6 Group Income (Consolidated Net Income) | 1 021 000.00 | 722 000.00 | | 1 021 000.00 |
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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 | 5 914 169.00 | | 1 191 428.00 | 5 914 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 714.00 | 6 891 409.00 | |
I4 DECREASES Grand Total | | 208 363.00 | 6 897 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 5 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 184.00 | | 3 291.00 | 20 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893 986.00 | | 1 188 138.00 | 5 893 986.00 |
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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 | 18 819.00 | 1 162.00 | 17 649.00 | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 1 162.00 | 17 649.00 | 18 819.00 |
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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 | 537 036.00 | 537 036.00 | | 537 036.00 |
8B Suppliers and Related Accounts | 68 434.00 | 68 434.00 | | 68 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
UX Other trade receivables | 93 710.00 | 93 710.00 | | 93 710.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 451 671.00 | 101 671.00 | 350 000.00 | 451 671.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 449 935.00 | 168 917.00 | 281 018.00 | 449 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 918.00 | 133 918.00 | | 133 918.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 022.00 | 265 771.00 | 307 251.00 | 573 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 875.00 | 841 875.00 | 350 000.00 | 1 191 875.00 |
