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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 3 396.00 | 6 604.00 | 10 000.00 |
AT Other tangible assets | 109 410.00 | 58 839.00 | 50 571.00 | 109 410.00 |
BB Receivables related to investments | 7 136 332.00 | | 7 136 332.00 | 7 136 332.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 7 367 372.00 | 81 188.00 | 7 286 184.00 | 7 367 372.00 |
BN Goods in progress | 843 765.00 | | 843 765.00 | 843 765.00 |
BX Customers and related accounts | 577 150.00 | | 577 150.00 | 577 150.00 |
BZ Other receivables | 66 271.00 | | 66 271.00 | 66 271.00 |
CF Cash and cash equivalents | 4 371 271.00 | | 4 371 271.00 | 4 371 271.00 |
CH Prepaid expenses | 144 167.00 | | 144 167.00 | 144 167.00 |
CJ TOTAL (II) | 6 002 624.00 | | 6 002 624.00 | 6 002 624.00 |
CO Grand total (0 to V) | 13 369 996.00 | 81 188.00 | 13 288 808.00 | 13 369 996.00 |
CS Evaluated investments - equity method | 46 439.00 | | 46 439.00 | 46 439.00 |
CX Development or Research and Development Expenses | 40 187.00 | 18 953.00 | 21 234.00 | 40 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 194 229.00 | 8 907 731.00 | | 10 194 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 560.00 | 1 286 498.00 | | 1 996 560.00 |
DL TOTAL (I) | 12 410 789.00 | 10 414 229.00 | | 12 410 789.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 995.00 | 1 752 201.00 | | 265 995.00 |
DX Trade payables and related accounts | 227 346.00 | 123 219.00 | | 227 346.00 |
DY Tax and social security liabilities | 316 634.00 | 949 752.00 | | 316 634.00 |
EA Other liabilities | 63 044.00 | | | 63 044.00 |
EC TOTAL (IV) | 873 019.00 | 2 825 188.00 | | 873 019.00 |
EE Grand total (I to V) | 13 288 808.00 | 13 239 417.00 | | 13 288 808.00 |
EI Including equity loans | 265 995.00 | | | 265 995.00 |
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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 | | | 2 123 148.00 | |
FJ Net sales | | | 2 123 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 123 148.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 724.00 | |
FV Inventory change (raw materials and supplies) | | | 37 622.00 | |
FW Other purchases and external expenses | | | 2 246 083.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 732 273.00 | |
FZ Social Security Contributions | | | 354 134.00 | |
GB Operating Expenses - Provisions | | | 26 820.00 | |
GF Total Operating Expenses (II) | | | 3 444 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 119.00 | |
GP Total financial income (V) | | | 4 778 921.00 | |
GU Total financial expenses (VI) | | | 718 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 764.00 | 395 686.00 | | 11 764.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | 385.00 | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 395 301.00 | | 6 500.00 |
HK Income tax | 749 256.00 | 547 607.00 | | 749 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 833.00 | 5 766 920.00 | | 6 913 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 274.00 | 4 480 423.00 | | 4 917 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 560.00 | 1 286 498.00 | | 1 996 560.00 |
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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 | 6 640 817.00 | | 5 437 206.00 | 6 640 817.00 |
I3 DECREASES Total Financial Fixed Assets | 4 675 137.00 | | 7 205 776.00 | 4 675 137.00 |
I4 DECREASES Grand Total | 4 695 021.00 | 15 630.00 | 7 367 372.00 | 4 695 021.00 |
IO DECREASES Total including other intangible assets | 19 884.00 | | 40 186.00 | 19 884.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 630.00 | 121 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | | 48 767.00 | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 574.00 | | 12 466.00 | 124 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504 940.00 | | 5 375 973.00 | 6 504 940.00 |
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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 | 69 999.00 | 26 820.00 | 15 630.00 | 69 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | 7 650.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 696.00 | 19 170.00 | 15 630.00 | 58 696.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 995.00 | 265 995.00 | | 265 995.00 |
8B Suppliers and Related Accounts | 227 346.00 | 227 346.00 | | 227 346.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 186 650.00 | 186 650.00 | | 186 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 044.00 | 63 044.00 | | 63 044.00 |
UL Receivables related to investments | 7 136 332.00 | 7 136 332.00 | | 7 136 332.00 |
UT Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
UX Other trade receivables | 577 150.00 | 577 150.00 | | 577 150.00 |
VB VAT | 53 089.00 | 53 089.00 | | 53 089.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 144 167.00 | 144 167.00 | | 144 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 925.00 | 7 923 920.00 | 23 005.00 | 7 946 925.00 |
VW VAT | 96 191.00 | 96 191.00 | | 96 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 019.00 | 873 019.00 | | 873 019.00 |
