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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 452 351.00 | 411 355.00 | 40 996.00 | 452 351.00 |
AT Other tangible assets | 786 488.00 | 495 056.00 | 291 433.00 | 786 488.00 |
BB Receivables related to investments | 1 210 700.00 | | 1 210 700.00 | 1 210 700.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 508 215.00 | 906 411.00 | 1 601 804.00 | 2 508 215.00 |
BL Raw materials, supplies | 8 153.00 | | 8 153.00 | 8 153.00 |
BN Goods in progress | 62 175.00 | | 62 175.00 | 62 175.00 |
BX Customers and related accounts | 302 061.00 | | 302 061.00 | 302 061.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 459 869.00 | | 459 869.00 | 459 869.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 2 209 053.00 | | 2 209 053.00 | 2 209 053.00 |
CO Grand total (0 to V) | 4 717 268.00 | 906 411.00 | 3 810 857.00 | 4 717 268.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 130 450.00 | 2 987 427.00 | | 3 130 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 576.00 | 183 022.00 | | 229 576.00 |
DK Regulated provisions | 30 676.00 | 22 531.00 | | 30 676.00 |
DL TOTAL (I) | 3 500 701.00 | 3 302 981.00 | | 3 500 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 67 409.00 | 179 508.00 | | 67 409.00 |
DY Tax and social security liabilities | 242 747.00 | 295 907.00 | | 242 747.00 |
EC TOTAL (IV) | 310 156.00 | 475 474.00 | | 310 156.00 |
EE Grand total (I to V) | 3 810 857.00 | 3 778 455.00 | | 3 810 857.00 |
EG Accrued income and payables due within one year | 310 156.00 | 475 474.00 | | 310 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 029.00 | | 1 366 029.00 | 1 366 029.00 |
FJ Net sales | 1 366 029.00 | | 1 366 029.00 | 1 366 029.00 |
FM Inventory production | | | -60 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 311 517.00 | |
FU Purchases of raw materials and other supplies | | | 25 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 247 299.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 519 019.00 | |
FZ Social Security Contributions | | | 200 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 590.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 093 468.00 | |
GG - OPERATING RESULT (I - II) | | | 218 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 700.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 20 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 15 566.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 22 531.00 | 11 011.00 | | 22 531.00 |
HD Total exceptional income (VII) | 102 531.00 | 26 577.00 | | 102 531.00 |
HE Exceptional expenses on management operations | 769.00 | 9 578.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HG Exceptional depreciation and provisions | 30 676.00 | | | 30 676.00 |
HH Total exceptional expenses (VIII) | 31 445.00 | 10 144.00 | | 31 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 086.00 | 16 433.00 | | 71 086.00 |
HK Income tax | 80 285.00 | 69 194.00 | | 80 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 774.00 | 1 378 986.00 | | 1 434 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 198.00 | 1 195 963.00 | | 1 205 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 576.00 | 183 022.00 | | 229 576.00 |
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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 | 2 659 961.00 | | 326 076.00 | 2 659 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 100.00 | 1 269 376.00 | |
I4 DECREASES Grand Total | | 477 821.00 | 2 508 215.00 | |
IO DECREASES Total including other intangible assets | | 1 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 257.00 | 1 238 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 721.00 | | 306 376.00 | 1 108 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 776.00 | | 19 700.00 | 1 549 776.00 |
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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 | 997 543.00 | 86 590.00 | 177 721.00 | 997 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | 1 464.00 | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 079.00 | 86 590.00 | 176 257.00 | 996 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 531.00 | 30 676.00 | 22 531.00 | 22 531.00 |
7C Grand total | 22 531.00 | 30 676.00 | 22 531.00 | 22 531.00 |
UJ - Exceptional | | 30 676.00 | 22 531.00 | |
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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 | 67 409.00 | 67 409.00 | | 67 409.00 |
8C Staff and Related Accounts | 110 079.00 | 110 079.00 | | 110 079.00 |
8D Social Security and Other Social Organizations | 86 346.00 | 86 346.00 | | 86 346.00 |
UL Receivables related to investments | 1 210 700.00 | | 1 210 700.00 | 1 210 700.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 302 061.00 | 302 061.00 | | 302 061.00 |
VB VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 690.00 | 328 856.00 | 1 212 834.00 | 1 541 690.00 |
VW VAT | 38 765.00 | 38 765.00 | | 38 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 156.00 | 310 156.00 | | 310 156.00 |
