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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 22 371.00 | 16 914.00 | 5 456.00 | 22 371.00 |
BB Receivables related to investments | 998 185.00 | 134 586.00 | 863 599.00 | 998 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 032 001.00 | 153 390.00 | 878 611.00 | 1 032 001.00 |
BN Goods in progress | 2 972 033.00 | 1 544 900.00 | 1 427 133.00 | 2 972 033.00 |
BV Advances and down payments on orders | 1 617 120.00 | | 1 617 120.00 | 1 617 120.00 |
BX Customers and related accounts | 980 085.00 | | 980 085.00 | 980 085.00 |
BZ Other receivables | 537 320.00 | | 537 320.00 | 537 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 648 655.00 | | 2 648 655.00 | 2 648 655.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 8 764 632.00 | 1 544 900.00 | 7 219 732.00 | 8 764 632.00 |
CO Grand total (0 to V) | 9 796 633.00 | 1 698 290.00 | 8 098 343.00 | 9 796 633.00 |
CP Shares due in less than one year | 998 185.00 | | | 998 185.00 |
CU Other investments | 9 540.00 | | 9 540.00 | 9 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 538 385.00 | 2 248 114.00 | | 3 538 385.00 |
DH Retained earnings | | 970 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 178.00 | 319 390.00 | | 408 178.00 |
DL TOTAL (I) | 4 034 564.00 | 3 626 386.00 | | 4 034 564.00 |
DQ Provisions for Expenses | 350 033.00 | 705 573.00 | | 350 033.00 |
DR TOTAL (IV) | 350 033.00 | 705 573.00 | | 350 033.00 |
DU Loans and Debts from Credit Institutions (3) | 383 854.00 | 205 732.00 | | 383 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 023.00 | 649 024.00 | | 649 023.00 |
DX Trade payables and related accounts | 1 786 444.00 | 1 094 828.00 | | 1 786 444.00 |
DY Tax and social security liabilities | 574 257.00 | 338 400.00 | | 574 257.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 317 685.00 | 1 188 147.00 | | 317 685.00 |
EC TOTAL (IV) | 3 713 745.00 | 3 479 611.00 | | 3 713 745.00 |
EE Grand total (I to V) | 8 098 343.00 | 7 811 569.00 | | 8 098 343.00 |
EG Accrued income and payables due within one year | 3 579 757.00 | | | 3 579 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 673.00 | | | 213 673.00 |
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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 | 3 322 171.00 | | 3 322 171.00 | 3 322 171.00 |
FG Production sold - services | 574 612.00 | | 574 612.00 | 574 612.00 |
FJ Net sales | 3 896 783.00 | | 3 896 783.00 | 3 896 783.00 |
FM Inventory production | | | 539 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 408 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 096.00 | |
FW Other purchases and external expenses | | | 2 928 204.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 260 739.00 | |
FZ Social Security Contributions | | | 107 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 033.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 4 852 627.00 | |
GG - OPERATING RESULT (I - II) | | | 555 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 60 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 972.00 | | | 252 972.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | 23 412.00 | | | 23 412.00 |
HD Total exceptional income (VII) | 23 412.00 | 417.00 | | 23 412.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | 417.00 | | -4 087.00 |
HK Income tax | 190 138.00 | 52 712.00 | | 190 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 422.00 | 4 201 924.00 | | 5 492 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 243.00 | 3 882 534.00 | | 5 084 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 178.00 | 319 390.00 | | 408 178.00 |
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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 | 993 468.00 | | 66 033.00 | 993 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 007 741.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 032 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 245.00 | | 1 126.00 | 21 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 334.00 | | 64 907.00 | 970 334.00 |
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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 | 17 439.00 | 1 365.00 | 18 804.00 | 17 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | 1 365.00 | 16 915.00 | 15 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 573.00 | 350 033.00 | 705 573.00 | 705 573.00 |
7C Grand total | 705 573.00 | 350 033.00 | 705 573.00 | 705 573.00 |
UE of which provisions and reversals: - Operating | | 350 033.00 | 705 573.00 | |
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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 | 1 786 445.00 | 1 786 445.00 | | 1 786 445.00 |
8D Social Security and Other Social Organizations | 574 258.00 | 574 258.00 | | 574 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 024.00 | 649 024.00 | | 649 024.00 |
8L Deferred income | 317 685.00 | 317 685.00 | | 317 685.00 |
UL Receivables related to investments | 998 186.00 | 998 186.00 | | 998 186.00 |
UX Other trade receivables | 980 086.00 | 980 086.00 | | 980 086.00 |
VG Loans with a maturity of up to one year at origin | 213 674.00 | 213 674.00 | | 213 674.00 |
VH Loans with a maturity of more than one year at origin | 170 180.00 | 36 193.00 | 133 988.00 | 170 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 320.00 | 537 320.00 | | 537 320.00 |
VS Prepaid expenses | 9 416.00 | 9 416.00 | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 008.00 | 2 525 008.00 | | 2 525 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 745.00 | 3 579 758.00 | 133 988.00 | 3 713 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
