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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 | 62 909.00 | 52 322.00 | 10 587.00 | 62 909.00 |
BB Receivables related to investments | 1 654 285.00 | | 1 654 285.00 | 1 654 285.00 |
BJ TOTAL (I) | 2 014 325.00 | 52 322.00 | 1 962 003.00 | 2 014 325.00 |
BL Raw materials, supplies | 15 009.00 | 5 009.00 | 10 000.00 | 15 009.00 |
BN Goods in progress | 236 731.00 | 6 428.00 | 230 303.00 | 236 731.00 |
BX Customers and related accounts | 344 778.00 | | 344 778.00 | 344 778.00 |
BZ Other receivables | 83 542.00 | 2 865.00 | 80 677.00 | 83 542.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 64 582.00 | | 64 582.00 | 64 582.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 909 121.00 | 14 302.00 | 894 818.00 | 909 121.00 |
CO Grand total (0 to V) | 2 923 447.00 | 66 624.00 | 2 856 822.00 | 2 923 447.00 |
CU Other investments | 297 131.00 | | 297 131.00 | 297 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 780 133.00 | | | 780 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 414.00 | | | 131 414.00 |
DL TOTAL (I) | 2 011 988.00 | | | 2 011 988.00 |
DU Loans and Debts from Credit Institutions (3) | 209 774.00 | | | 209 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 371.00 | | | 391 371.00 |
DX Trade payables and related accounts | 105 230.00 | | | 105 230.00 |
DY Tax and social security liabilities | 128 711.00 | | | 128 711.00 |
EB Prepaid income (2) | 9 746.00 | | | 9 746.00 |
EC TOTAL (IV) | 844 834.00 | | | 844 834.00 |
EE Grand total (I to V) | 2 856 822.00 | | | 2 856 822.00 |
EG Accrued income and payables due within one year | 764 235.00 | | | 764 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 526.00 | | | 49 526.00 |
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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 | 86 568.00 | | 86 568.00 | 86 568.00 |
FD Production sold - goods | 183 022.00 | | 183 022.00 | 183 022.00 |
FG Production sold - services | 379 311.00 | | 379 311.00 | 379 311.00 |
FJ Net sales | 648 902.00 | | 648 902.00 | 648 902.00 |
FM Inventory production | | | -198 882.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 623 445.00 | |
FS Purchases of goods (including customs duties) | | | 86 568.00 | |
FW Other purchases and external expenses | | | 131 120.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 173 327.00 | |
FZ Social Security Contributions | | | 87 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 16 939.00 | |
GF Total Operating Expenses (II) | | | 527 828.00 | |
GG - OPERATING RESULT (I - II) | | | 95 617.00 | |
GH Attributed profit or transferred loss (III) | | | 76 178.00 | |
GI Supported loss or transferred profit (IV) | | | 37 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 287.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 845.00 | | | 18 845.00 |
A2 TOTAL ASSETS | 49 212.00 | | | 49 212.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 7 451.00 | | | 7 451.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | | | 5 831.00 |
HK Income tax | 10 413.00 | | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 408.00 | | | 715 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 993.00 | | | 583 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 414.00 | | | 131 414.00 |
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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 | 1 850 158.00 | | 168 729.00 | 1 850 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 416.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 2 014 326.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 62 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 024.00 | | 1 683.00 | 65 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 370.00 | | 167 046.00 | 1 784 370.00 |
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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 | 50 442.00 | 4 203.00 | 2 323.00 | 50 442.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | 764.00 | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 678.00 | 4 203.00 | 1 559.00 | 49 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 034.00 | 2 866.00 | 102 034.00 | 102 034.00 |
7C Grand total | 102 034.00 | 2 866.00 | 102 034.00 | 102 034.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 102 034.00 | |
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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 | 391 372.00 | 391 372.00 | | 391 372.00 |
8B Suppliers and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8L Deferred income | 9 746.00 | 9 746.00 | | 9 746.00 |
UL Receivables related to investments | 1 654 285.00 | | 1 654 285.00 | 1 654 285.00 |
UX Other trade receivables | 344 779.00 | 344 779.00 | | 344 779.00 |
VG Loans with a maturity of up to one year at origin | 49 526.00 | 49 526.00 | | 49 526.00 |
VH Loans with a maturity of more than one year at origin | 160 248.00 | 79 649.00 | 80 599.00 | 160 248.00 |
VJ Loans taken out during the year | 166 274.00 | | | 166 274.00 |
VP Miscellaneous | 83 543.00 | 83 543.00 | | 83 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 711.00 | 128 711.00 | | 128 711.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 084.00 | 438 799.00 | 1 654 285.00 | 2 093 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 834.00 | 764 235.00 | 80 599.00 | 844 834.00 |
