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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 982.00 | 859.00 | 123.00 | 982.00 |
BB Receivables related to investments | 264 450.00 | | 264 450.00 | 264 450.00 |
BJ TOTAL (I) | 272 432.00 | 859.00 | 271 573.00 | 272 432.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 542 243.00 | | 542 243.00 | 542 243.00 |
CF Cash and cash equivalents | 542 760.00 | | 542 760.00 | 542 760.00 |
CJ TOTAL (II) | 1 087 862.00 | | 1 087 862.00 | 1 087 862.00 |
CO Grand total (0 to V) | 1 360 294.00 | 859.00 | 1 359 435.00 | 1 360 294.00 |
CP Shares due in less than one year | 264 450.00 | | | 264 450.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 056 811.00 | 1 090 908.00 | | 1 056 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 468.00 | -4 096.00 | | 95 468.00 |
DL TOTAL (I) | 1 194 202.00 | 1 128 735.00 | | 1 194 202.00 |
DP Provisions for Risks | | 148 500.00 | | |
DR TOTAL (IV) | | 148 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 450.00 | 80 884.00 | | 73 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 782.00 | 59 343.00 | | 61 782.00 |
DY Tax and social security liabilities | 30 000.00 | 860.00 | | 30 000.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 165 232.00 | 148 287.00 | | 165 232.00 |
EE Grand total (I to V) | 1 359 435.00 | 1 425 521.00 | | 1 359 435.00 |
EG Accrued income and payables due within one year | 91 782.00 | 148 287.00 | | 91 782.00 |
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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 | 649 386.00 | | 649 386.00 | 649 386.00 |
FJ Net sales | 649 386.00 | | 649 386.00 | 649 386.00 |
FR Total operating income (I) | | | 649 386.00 | |
FT Inventory change (goods) | | | 553 396.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 575 289.00 | |
GG - OPERATING RESULT (I - II) | | | 74 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155 238.00 | |
GR Interest and similar expenses | | | 67 046.00 | |
GT Net expenses on sales of marketable securities | | | 66 820.00 | |
GU Total financial expenses (VI) | | | 133 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 133.00 | | |
HH Total exceptional expenses (VIII) | | 8 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 624.00 | 55 726.00 | | 804 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 156.00 | 59 822.00 | | 709 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 468.00 | -4 096.00 | | 95 468.00 |
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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 | 275 810.00 | | | 275 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 450.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 272 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 450.00 | | | 271 450.00 |
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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 | 3 746.00 | 491.00 | 3 378.00 | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 491.00 | 3 378.00 | 3 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 264 450.00 | 264 450.00 | | 264 450.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 73 450.00 | | 73 450.00 | 73 450.00 |
VI Group and Associates | 91 782.00 | 91 782.00 | | 91 782.00 |
VJ Loans taken out during the year | 22 046.00 | | | 22 046.00 |
VK Loans repaid during the year | 29 480.00 | | | 29 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 309.00 | 267 309.00 | | 267 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 232.00 | 91 782.00 | 73 450.00 | 165 232.00 |
