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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 | | | 12 565.00 | |
BH Other financial assets | | | 405.00 | |
BJ TOTAL (I) | | | 5 063 901.00 | |
BN Goods in progress | | | 278 400.00 | |
BT Goods | | | 163 971.00 | |
BX Customers and related accounts | | | 148 818.00 | |
BZ Other receivables | | | 152 461.00 | |
CD Marketable securities | | | 10 978 819.00 | |
CF Cash and cash equivalents | | | 9 104 931.00 | |
CH Prepaid expenses | | | 2 762.00 | |
CJ TOTAL (II) | | | 20 830 161.00 | |
CO Grand total (0 to V) | | | 25 894 062.00 | |
CS Evaluated investments - equity method | | | 5 050 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 877 873.00 | 22 877 873.00 | | 22 877 873.00 |
DH Retained earnings | 1 898 852.00 | | | 1 898 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 449.00 | 1 898 852.00 | | 194 449.00 |
DL TOTAL (I) | 25 791 675.00 | 25 597 225.00 | | 25 791 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 385.00 | 5 308.00 | | 13 385.00 |
DX Trade payables and related accounts | 5 453.00 | 9 482.00 | | 5 453.00 |
DY Tax and social security liabilities | 83 549.00 | 71 959.00 | | 83 549.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 102 387.00 | 88 300.00 | | 102 387.00 |
EE Grand total (I to V) | 25 894 062.00 | 25 685 525.00 | | 25 894 062.00 |
EG Accrued income and payables due within one year | 102 387.00 | 88 300.00 | | 102 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 444.00 | | |
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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 | | | 829 984.00 | |
FJ Net sales | | | 829 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 829 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 647.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 207 737.00 | |
FZ Social Security Contributions | | | 130 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 462 685.00 | |
GG - OPERATING RESULT (I - II) | | | 367 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 698.00 | |
GO Net income from sales of marketable securities | | | 65 226.00 | |
GP Total financial income (V) | | | 92 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 429.00 | |
GT Net expenses on sales of marketable securities | | | 178 682.00 | |
GU Total financial expenses (VI) | | | 273 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 670.00 | 10 115.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 10 115.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -10 115.00 | | -4 670.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 915.00 | 2 521 788.00 | | 922 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 466.00 | 622 936.00 | | 728 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 449.00 | 1 898 852.00 | | 194 449.00 |
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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 | 5 223 426.00 | | 25 229.00 | 5 223 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 736.00 | 5 101 367.00 | |
I4 DECREASES Grand Total | | 88 736.00 | 5 159 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 730.00 | | 24 822.00 | 33 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 696.00 | | 406.00 | 5 189 696.00 |
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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 | 21 134.00 | 24 852.00 | 45 987.00 | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 24 852.00 | 45 987.00 | 21 134.00 |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 148 818.00 | 148 818.00 | | 148 818.00 |
VB VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VI Group and Associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VM Income taxes | 21 361.00 | 21 361.00 | | 21 361.00 |
VN Other taxes, similar payments | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 446.00 | 304 041.00 | 405.00 | 304 446.00 |
VW VAT | 57 087.00 | 57 087.00 | | 57 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 387.00 | 102 387.00 | | 102 387.00 |
