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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 702.00 | | 28 702.00 | 28 702.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 752.00 | | 90 752.00 | 90 752.00 |
BT Goods | 20 893.00 | | 20 893.00 | 20 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888 603.00 | 605 154.00 | 283 450.00 | 888 603.00 |
BZ Other receivables | 60 996.00 | | 60 996.00 | 60 996.00 |
CD Marketable securities | 2 178 913.00 | 70 134.00 | 2 108 779.00 | 2 178 913.00 |
CF Cash and cash equivalents | 1 676 481.00 | | 1 676 481.00 | 1 676 481.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 4 847 943.00 | 675 288.00 | 4 172 655.00 | 4 847 943.00 |
CO Grand total (0 to V) | 4 938 695.00 | 675 288.00 | 4 263 407.00 | 4 938 695.00 |
CU Other investments | 62 005.00 | | 62 005.00 | 62 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 10 901.00 | 10 901.00 | | 10 901.00 |
DH Retained earnings | 3 460 049.00 | 2 794 399.00 | | 3 460 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 255.00 | 1 165 650.00 | | 97 255.00 |
DL TOTAL (I) | 3 877 457.00 | 4 280 202.00 | | 3 877 457.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 66.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 73 265.00 | 153 758.00 | | 73 265.00 |
DX Trade payables and related accounts | 88 528.00 | 78 649.00 | | 88 528.00 |
DY Tax and social security liabilities | 48 827.00 | 24 134.00 | | 48 827.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 35 249.00 | 38 611.00 | | 35 249.00 |
EC TOTAL (IV) | 385 950.00 | 301 219.00 | | 385 950.00 |
EE Grand total (I to V) | 4 263 407.00 | 4 581 421.00 | | 4 263 407.00 |
EG Accrued income and payables due within one year | 385 950.00 | 301 219.00 | | 385 950.00 |
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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 | 500 186.00 | | 500 186.00 | 500 186.00 |
FG Production sold - services | 352 626.00 | | 352 626.00 | 352 626.00 |
FJ Net sales | 852 813.00 | | 852 813.00 | 852 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 857 671.00 | |
FS Purchases of goods (including customs duties) | | | 433 950.00 | |
FT Inventory change (goods) | | | -19 830.00 | |
FW Other purchases and external expenses | | | 215 734.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 83 143.00 | |
FZ Social Security Contributions | | | 29 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 496.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 850 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 109 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 675.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 127 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 612.00 | |
GT Net expenses on sales of marketable securities | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 115 600.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 1 160 243.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 1 275 843.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 49.00 | 6 850.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 41 850.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 48 740.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 1 227 103.00 | | 1 550.00 |
HK Income tax | 37 020.00 | 94 776.00 | | 37 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 388.00 | 2 598 159.00 | | 986 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 134.00 | 1 432 509.00 | | 889 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 255.00 | 1 165 650.00 | | 97 255.00 |
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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 | 105 021.00 | | 1 104.00 | 105 021.00 |
I3 DECREASES Total Financial Fixed Assets | 12 824.00 | | 90 752.00 | 12 824.00 |
I4 DECREASES Grand Total | 12 824.00 | 2 549.00 | 90 752.00 | 12 824.00 |
IO DECREASES Total including other intangible assets | | 2 549.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 472.00 | | 1 104.00 | 102 472.00 |
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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | 2 549.00 | 2 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 345.00 | 101 496.00 | 4 688.00 | 508 345.00 |
6X Other provisions for depreciation | 85 809.00 | | 15 675.00 | 85 809.00 |
7B Total provisions for depreciation | 594 155.00 | 101 496.00 | 20 363.00 | 594 155.00 |
7C Grand total | 594 155.00 | 101 496.00 | 20 363.00 | 594 155.00 |
UE of which provisions and reversals: - Operating | | 101 496.00 | 4 688.00 | |
UG - Financial | | | 15 675.00 | |
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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 | 88 528.00 | 88 528.00 | | 88 528.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8L Deferred income | 35 249.00 | 35 249.00 | | 35 249.00 |
UL Receivables related to investments | 28 702.00 | 28 702.00 | | 28 702.00 |
UX Other trade receivables | 121 089.00 | 121 089.00 | | 121 089.00 |
VA Doubtful or disputed receivables | 767 515.00 | | 767 515.00 | 767 515.00 |
VB VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VC Group and associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 15 472.00 | 15 472.00 | | 15 472.00 |
VP Miscellaneous | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 1 000 358.00 | 232 843.00 | 767 515.00 | 1 000 358.00 |
VW VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 686.00 | 312 686.00 | | 312 686.00 |
