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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 114.00 | 189 400.00 | 104 714.00 | 294 114.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 261 599.00 | 99 108.00 | 162 490.00 | 261 599.00 |
BB Receivables related to investments | 948 801.00 | | 948 801.00 | 948 801.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 1 510 617.00 | 291 844.00 | 1 218 773.00 | 1 510 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 426.00 | | 53 426.00 | 53 426.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 935 170.00 | | 935 170.00 | 935 170.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 016 881.00 | | 1 016 881.00 | 1 016 881.00 |
CO Grand total (0 to V) | 2 527 499.00 | 291 844.00 | 2 235 655.00 | 2 527 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | 1 055 600.00 | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 30 390.00 | 30 390.00 | | 30 390.00 |
DD Legal reserve (1) | 372 481.00 | 141 506.00 | | 372 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 499.00 | 339 474.00 | | 425 499.00 |
DJ Investment subsidies | 4 725.00 | | | 4 725.00 |
DL TOTAL (I) | 1 888 696.00 | 1 566 971.00 | | 1 888 696.00 |
DU Loans and Debts from Credit Institutions (3) | 146 490.00 | 140 141.00 | | 146 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 828.00 | | |
DX Trade payables and related accounts | 24 817.00 | 17 373.00 | | 24 817.00 |
DY Tax and social security liabilities | 67 168.00 | 38 125.00 | | 67 168.00 |
EA Other liabilities | 108 482.00 | 112 000.00 | | 108 482.00 |
EC TOTAL (IV) | 346 958.00 | 348 469.00 | | 346 958.00 |
EE Grand total (I to V) | 2 235 655.00 | 1 915 441.00 | | 2 235 655.00 |
EG Accrued income and payables due within one year | | 271 476.00 | | |
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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 | | | 528 970.00 | |
FJ Net sales | | | 528 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 197 271.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 156 734.00 | |
FZ Social Security Contributions | | | 68 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 938.00 | |
GG - OPERATING RESULT (I - II) | | | 104 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | | 839.00 | | |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -1 109.00 | | 274.00 |
HK Income tax | 47 286.00 | 44 313.00 | | 47 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 718.00 | 854 643.00 | | 944 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 219.00 | 515 168.00 | | 519 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 499.00 | 339 475.00 | | 425 499.00 |
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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 | 1 432 750.00 | | 86 290.00 | 1 432 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 435.00 | 951 568.00 | |
I4 DECREASES Grand Total | | 8 422.00 | 1 510 618.00 | |
IO DECREASES Total including other intangible assets | | | 294 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 264 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 115.00 | | | 294 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 632.00 | | 86 290.00 | 179 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 003.00 | | | 959 003.00 |
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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 | 253 085.00 | 39 746.00 | 987.00 | 253 085.00 |
PE DEPRECIATION Total including other intangible assets | 174 800.00 | 14 600.00 | | 174 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 285.00 | 25 146.00 | 987.00 | 78 285.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 52 356.00 | 52 356.00 | | 52 356.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 53 427.00 | 53 427.00 | | 53 427.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 146 491.00 | 83 397.00 | 63 094.00 | 146 491.00 |
VI Group and Associates | 26 483.00 | 26 483.00 | | 26 483.00 |
VJ Loans taken out during the year | 79 933.00 | | | 79 933.00 |
VK Loans repaid during the year | 72 764.00 | | | 72 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 479.00 | 81 712.00 | 2 767.00 | 84 479.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 959.00 | 283 865.00 | 63 094.00 | 346 959.00 |
