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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 | 194 529.00 | 87 824.00 | 106 705.00 | 194 529.00 |
BB Receivables related to investments | 1 347 000.00 | 167 995.00 | 1 179 005.00 | 1 347 000.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 1 542 730.00 | 255 819.00 | 1 286 911.00 | 1 542 730.00 |
BN Goods in progress | 481 384.00 | | 481 384.00 | 481 384.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 299 497.00 | | 299 497.00 | 299 497.00 |
BZ Other receivables | 292 892.00 | | 292 892.00 | 292 892.00 |
CF Cash and cash equivalents | 323 453.00 | | 323 453.00 | 323 453.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 400 541.00 | | 1 400 541.00 | 1 400 541.00 |
CO Grand total (0 to V) | 2 943 271.00 | 255 819.00 | 2 687 452.00 | 2 943 271.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 667 800.00 | | 1 500 000.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 82 489.00 | 218 967.00 | | 82 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 160.00 | 695 722.00 | | 512 160.00 |
DL TOTAL (I) | 2 161 429.00 | 1 649 269.00 | | 2 161 429.00 |
DU Loans and Debts from Credit Institutions (3) | 54 640.00 | 174 509.00 | | 54 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 102 572.00 | | 2 157.00 |
DX Trade payables and related accounts | 9 539.00 | 14 046.00 | | 9 539.00 |
DY Tax and social security liabilities | 86 767.00 | 384 722.00 | | 86 767.00 |
EA Other liabilities | 2 919.00 | 6 211.00 | | 2 919.00 |
EB Prepaid income (2) | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 526 022.00 | 682 060.00 | | 526 022.00 |
EE Grand total (I to V) | 2 687 452.00 | 2 331 329.00 | | 2 687 452.00 |
EI Including equity loans | 1 190.00 | | | 1 190.00 |
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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 | | | 525 536.00 | |
FJ Net sales | | | 525 536.00 | |
FM Inventory production | | | | |
FQ Other income | | | 13 187.00 | |
FR Total operating income (I) | | | 538 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 640.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 386 873.00 | |
FZ Social Security Contributions | | | 75 724.00 | |
GB Operating Expenses - Provisions | | | 38 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 590 303.00 | |
GG - OPERATING RESULT (I - II) | | | -51 580.00 | |
GP Total financial income (V) | | | 554 667.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 3 157.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -3 157.00 | | -1 020.00 |
HK Income tax | -11 692.00 | 268 355.00 | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 390.00 | 2 757 567.00 | | 1 093 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 230.00 | 2 061 845.00 | | 581 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 160.00 | 695 722.00 | | 512 160.00 |
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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 | 1 471 875.00 | | 70 855.00 | 1 471 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 201.00 | |
I4 DECREASES Grand Total | | | 1 542 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 674.00 | | 20 855.00 | 173 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 201.00 | | 50 000.00 | 1 298 201.00 |
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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 | 49 003.00 | 38 822.00 | 87 824.00 | 49 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 003.00 | 38 822.00 | 87 824.00 | 49 003.00 |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 86 767.00 | 86 767.00 | | 86 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 370 000.00 | 370 000.00 | | 370 000.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 299 497.00 | 299 497.00 | | 299 497.00 |
VH Loans with a maturity of more than one year at origin | 54 640.00 | 52 352.00 | 2 288.00 | 54 640.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VK Loans repaid during the year | 119 869.00 | | | 119 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 892.00 | 292 892.00 | | 292 892.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 105.00 | 594 904.00 | 1 201.00 | 596 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 022.00 | 523 734.00 | 2 288.00 | 526 022.00 |
