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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 306 629.00 | 6 035.00 | 4 300 594.00 | 4 306 629.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 98 340.00 | | 98 340.00 | 98 340.00 |
BZ Other receivables | 177 863.00 | | 177 863.00 | 177 863.00 |
CD Marketable securities | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
CF Cash and cash equivalents | 130 370.00 | 25 770.00 | 104 600.00 | 130 370.00 |
CJ TOTAL (II) | 1 605 165.00 | 25 770.00 | 1 579 395.00 | 1 605 165.00 |
CO Grand total (0 to V) | 5 911 793.00 | 31 805.00 | 5 879 988.00 | 5 911 793.00 |
CU Other investments | 4 300 574.00 | | 4 300 574.00 | 4 300 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 3 679 597.00 | 3 085 519.00 | | 3 679 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 367.00 | 594 078.00 | | 445 367.00 |
DK Regulated provisions | 28 872.00 | 20 973.00 | | 28 872.00 |
DL TOTAL (I) | 4 509 336.00 | 4 056 070.00 | | 4 509 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 437.00 | 1 056 398.00 | | 1 155 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 017.00 | 34 582.00 | | 34 017.00 |
DX Trade payables and related accounts | 10 987.00 | 11 356.00 | | 10 987.00 |
DY Tax and social security liabilities | 169 816.00 | 201 597.00 | | 169 816.00 |
EA Other liabilities | 395.00 | 89.00 | | 395.00 |
EC TOTAL (IV) | 1 370 652.00 | 1 304 022.00 | | 1 370 652.00 |
EE Grand total (I to V) | 5 879 988.00 | 5 360 092.00 | | 5 879 988.00 |
EG Accrued income and payables due within one year | 475 682.00 | 528 315.00 | | 475 682.00 |
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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 | 690 648.00 | 20 000.00 | 710 648.00 | 690 648.00 |
FJ Net sales | 690 648.00 | 20 000.00 | 710 648.00 | 690 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 159.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 788 888.00 | |
FW Other purchases and external expenses | | | 84 092.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 397 369.00 | |
FZ Social Security Contributions | | | 163 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 668.00 | |
GG - OPERATING RESULT (I - II) | | | 123 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 419.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 755.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 339 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 770.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 159.00 | 76 832.00 | | 78 159.00 |
HA Exceptional income from management transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HG Exceptional depreciation and provisions | 7 899.00 | 7 625.00 | | 7 899.00 |
HH Total exceptional expenses (VIII) | 7 902.00 | 7 627.00 | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 902.00 | -6 492.00 | | -7 902.00 |
HK Income tax | -29 881.00 | 27 760.00 | | -29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 208.00 | 1 322 231.00 | | 1 128 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 840.00 | 728 153.00 | | 682 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 367.00 | 594 078.00 | | 445 367.00 |
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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 | 4 035 296.00 | | 271 333.00 | 4 035 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I4 DECREASES Grand Total | | | 4 306 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 261.00 | | 271 333.00 | 4 029 261.00 |
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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 | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 20 973.00 | 7 899.00 | | 20 973.00 |
6X Other provisions for depreciation | 2 755.00 | 25 770.00 | 2 755.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 25 770.00 | 2 755.00 | 2 755.00 |
7C Grand total | 23 728.00 | 33 669.00 | 2 755.00 | 23 728.00 |
UG - Financial | | 25 770.00 | 2 755.00 | |
UJ - Exceptional | | 7 899.00 | | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8C Staff and Related Accounts | 57 687.00 | 57 687.00 | | 57 687.00 |
8D Social Security and Other Social Organizations | 80 338.00 | 80 338.00 | | 80 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 98 340.00 | 98 340.00 | | 98 340.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 1 155 437.00 | 260 467.00 | 835 117.00 | 1 155 437.00 |
VI Group and Associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 500 960.00 | | | 500 960.00 |
VM Income taxes | 62 895.00 | 62 895.00 | | 62 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 223.00 | 276 203.00 | 20.00 | 276 223.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 652.00 | 475 682.00 | 835 117.00 | 1 370 652.00 |
