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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 | 94 960.00 | 33 090.00 | 61 870.00 | 94 960.00 |
BB Receivables related to investments | 347 419.00 | | 347 419.00 | 347 419.00 |
BJ TOTAL (I) | 469 749.00 | 33 090.00 | 436 659.00 | 469 749.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 574 363.00 | | 574 363.00 | 574 363.00 |
BZ Other receivables | 914 264.00 | | 914 264.00 | 914 264.00 |
CF Cash and cash equivalents | 2 870 619.00 | | 2 870 619.00 | 2 870 619.00 |
CJ TOTAL (II) | 4 359 245.00 | | 4 359 245.00 | 4 359 245.00 |
CO Grand total (0 to V) | 4 828 994.00 | 33 090.00 | 4 795 904.00 | 4 828 994.00 |
CP Shares due in less than one year | 347 419.00 | | | 347 419.00 |
CU Other investments | 27 370.00 | | 27 370.00 | 27 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 2 899 418.00 | 2 155 073.00 | | 2 899 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 346.00 | 744 345.00 | | 198 346.00 |
DL TOTAL (I) | 3 406 644.00 | 3 208 298.00 | | 3 406 644.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 561.00 | 56 641.00 | | 322 561.00 |
DX Trade payables and related accounts | 456 435.00 | 140 202.00 | | 456 435.00 |
DY Tax and social security liabilities | 359 940.00 | 293 400.00 | | 359 940.00 |
EA Other liabilities | 210 325.00 | 212 317.00 | | 210 325.00 |
EB Prepaid income (2) | | 2 064 330.00 | | |
EC TOTAL (IV) | 1 389 261.00 | 2 806 890.00 | | 1 389 261.00 |
EE Grand total (I to V) | 4 795 904.00 | 6 015 188.00 | | 4 795 904.00 |
EG Accrued income and payables due within one year | 1 389 261.00 | 2 806 890.00 | | 1 389 261.00 |
EI Including equity loans | 322 561.00 | | | 322 561.00 |
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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 | 3 225 180.00 | | 3 225 180.00 | 3 225 180.00 |
FJ Net sales | 3 225 180.00 | | 3 225 180.00 | 3 225 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 226 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338 459.00 | |
FW Other purchases and external expenses | | | 1 357 813.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 878 423.00 | |
GG - OPERATING RESULT (I - II) | | | 347 805.00 | |
GH Attributed profit or transferred loss (III) | | | 397 758.00 | |
GI Supported loss or transferred profit (IV) | | | 32 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 185.00 | |
GP Total financial income (V) | | | 53 185.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 160.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 160.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -160.00 | | -141.00 |
HK Income tax | 549 792.00 | 364 613.00 | | 549 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 170.00 | 1 368 925.00 | | 3 677 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 825.00 | 624 580.00 | | 3 478 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 346.00 | 744 345.00 | | 198 346.00 |
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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 | 469 770.00 | | 29 673.00 | 469 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 694.00 | 374 789.00 | |
I4 DECREASES Grand Total | | 29 694.00 | 469 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 071.00 | | 1 889.00 | 93 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 699.00 | | 27 784.00 | 376 699.00 |
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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 | 16 319.00 | 16 771.00 | | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 16 771.00 | | 16 319.00 |
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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 | 322 158.00 | 322 158.00 | | 322 158.00 |
8B Suppliers and Related Accounts | 456 435.00 | 456 435.00 | | 456 435.00 |
8D Social Security and Other Social Organizations | 359 940.00 | 359 940.00 | | 359 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 727.00 | 210 727.00 | | 210 727.00 |
UT Other financial assets | 347 419.00 | 347 419.00 | | 347 419.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 488 627.00 | 1 488 627.00 | | 1 488 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 045.00 | 1 836 045.00 | | 1 836 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 261.00 | 1 389 261.00 | | 1 389 261.00 |
