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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 651.00 | 5 970.00 | 680.00 | 6 651.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 228.00 | 3 055.00 | 3 283.00 |
AT Other tangible assets | 433 549.00 | 115 285.00 | 318 264.00 | 433 549.00 |
BD Other fixed assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 523 878.00 | 411 483.00 | 1 112 396.00 | 1 523 878.00 |
BN Goods in progress | 58 705.00 | | 58 705.00 | 58 705.00 |
BX Customers and related accounts | 211 155.00 | | 211 155.00 | 211 155.00 |
BZ Other receivables | 4 796 990.00 | | 4 796 990.00 | 4 796 990.00 |
CF Cash and cash equivalents | 2 098 974.00 | | 2 098 974.00 | 2 098 974.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 7 166 770.00 | | 7 166 770.00 | 7 166 770.00 |
CO Grand total (0 to V) | 8 690 649.00 | 411 483.00 | 8 279 166.00 | 8 690 649.00 |
CU Other investments | 320 074.00 | 290 000.00 | 30 074.00 | 320 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 49 756.00 | 10 000.00 | | 49 756.00 |
DH Retained earnings | | 162 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 112.00 | 777 037.00 | | 1 618 112.00 |
DL TOTAL (I) | 4 667 868.00 | 1 949 756.00 | | 4 667 868.00 |
DS Convertible Bond Issues | 40 000.00 | 68 428.00 | | 40 000.00 |
DT Other Bond Issues | 400 000.00 | 830 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 641.00 | 227 039.00 | | 603 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 628.00 | 1 444 361.00 | | 1 780 628.00 |
DX Trade payables and related accounts | 118 698.00 | 102 744.00 | | 118 698.00 |
DY Tax and social security liabilities | 433 570.00 | 536 317.00 | | 433 570.00 |
EA Other liabilities | 234 761.00 | 219 538.00 | | 234 761.00 |
EC TOTAL (IV) | 3 611 298.00 | 3 428 428.00 | | 3 611 298.00 |
EE Grand total (I to V) | 8 279 166.00 | 5 378 184.00 | | 8 279 166.00 |
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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 | 1 568 683.00 | | 1 568 683.00 | 1 568 683.00 |
FJ Net sales | 1 568 683.00 | | 1 568 683.00 | 1 568 683.00 |
FM Inventory production | | | -80 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 488 321.00 | |
FW Other purchases and external expenses | | | 619 465.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 222 594.00 | |
FZ Social Security Contributions | | | 92 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 689.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 1 027 286.00 | |
GG - OPERATING RESULT (I - II) | | | 461 035.00 | |
GH Attributed profit or transferred loss (III) | | | 1 974 050.00 | |
GI Supported loss or transferred profit (IV) | | | 30 249.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 29 930.00 | |
GP Total financial income (V) | | | 36 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 140 147.00 | |
GU Total financial expenses (VI) | | | 169 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 998.00 | | |
HD Total exceptional income (VII) | | 19 998.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 19 998.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 998.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 654 140.00 | 442 708.00 | | 654 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 023.00 | 2 552 591.00 | | 3 499 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 912.00 | 1 775 553.00 | | 1 880 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 112.00 | 777 037.00 | | 1 618 112.00 |
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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 | 666 613.00 | | 851 983.00 | 666 613.00 |
I3 DECREASES Total Financial Fixed Assets | -5 282.00 | | 1 080 396.00 | -5 282.00 |
I4 DECREASES Grand Total | -5 282.00 | | 1 523 878.00 | -5 282.00 |
IO DECREASES Total including other intangible assets | | | 6 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | 1 666.00 | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 011.00 | | 95 821.00 | 341 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 618.00 | | 754 496.00 | 320 618.00 |
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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 | 44 794.00 | 23 876.00 | 52 812.00 | 44 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 3 299.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 122.00 | 20 578.00 | 52 812.00 | 42 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 261 000.00 | 29 000.00 | | 261 000.00 |
7C Grand total | 261 000.00 | 29 000.00 | | 261 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 000.00 | 40 000.00 | | 40 000.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 118 698.00 | 118 698.00 | | 118 698.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
8E Income Taxes | 260 281.00 | 260 281.00 | | 260 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 761.00 | 234 761.00 | | 234 761.00 |
UP Loans | 750 000.00 | 50 000.00 | 700 000.00 | 750 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 211 155.00 | 211 155.00 | | 211 155.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VC Group and associates | 2 779 331.00 | 2 779 331.00 | | 2 779 331.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 603 640.00 | 60 109.00 | 543 531.00 | 603 640.00 |
VI Group and Associates | 1 780 628.00 | 1 780 628.00 | | 1 780 628.00 |
VJ Loans taken out during the year | 397 600.00 | | | 397 600.00 |
VK Loans repaid during the year | 455 146.00 | | | 455 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 076.00 | 1 998 076.00 | | 1 998 076.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 691.00 | 5 059 091.00 | 703 600.00 | 5 762 691.00 |
VW VAT | 96 459.00 | 96 459.00 | | 96 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 298.00 | 3 067 767.00 | 543 531.00 | 3 611 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
