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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 714 199.00 | 109 201.00 | 3 604 998.00 | 3 714 199.00 |
AR Technical installations, industrial equipment and tools | 120 492.00 | 34 567.00 | 85 925.00 | 120 492.00 |
AT Other tangible assets | 7 426.00 | 1 914.00 | 5 513.00 | 7 426.00 |
BB Receivables related to investments | 908 065.00 | | 908 065.00 | 908 065.00 |
BH Other financial assets | 40 166.00 | | 40 166.00 | 40 166.00 |
BJ TOTAL (I) | 6 583 099.00 | 145 681.00 | 6 437 418.00 | 6 583 099.00 |
BT Goods | 62 204.00 | 12 000.00 | 50 204.00 | 62 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 697.00 | | 42 697.00 | 42 697.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 276 964.00 | | 276 964.00 | 276 964.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 384 982.00 | 12 000.00 | 372 982.00 | 384 982.00 |
CO Grand total (0 to V) | 6 968 081.00 | 157 681.00 | 6 810 400.00 | 6 968 081.00 |
CP Shares due in less than one year | 948 231.00 | | | 948 231.00 |
CU Other investments | 1 792 751.00 | | 1 792 751.00 | 1 792 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 46 300.00 | 46 300.00 | | 46 300.00 |
DG Other reserves | 1 936 047.00 | 1 936 047.00 | | 1 936 047.00 |
DH Retained earnings | 2 646 216.00 | 2 271 295.00 | | 2 646 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 847.00 | 374 921.00 | | 1 332 847.00 |
DL TOTAL (I) | 6 424 410.00 | 5 091 563.00 | | 6 424 410.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 518.00 | 559 306.00 | | 219 518.00 |
DX Trade payables and related accounts | 15 572.00 | 14 738.00 | | 15 572.00 |
DY Tax and social security liabilities | 150 795.00 | 99 630.00 | | 150 795.00 |
EC TOTAL (IV) | 385 989.00 | 673 674.00 | | 385 989.00 |
EE Grand total (I to V) | 6 810 400.00 | 5 765 237.00 | | 6 810 400.00 |
EI Including equity loans | 219 518.00 | | | 219 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 946.00 | | 639 946.00 | 639 946.00 |
FJ Net sales | 639 946.00 | | 639 946.00 | 639 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 429.00 | |
FX Taxes, duties, and similar payments | | | 41 719.00 | |
FY Salaries and Wages | | | 140 391.00 | |
FZ Social Security Contributions | | | 82 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 426.00 | |
GG - OPERATING RESULT (I - II) | | | 261 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 180.00 | |
GL Other interest and similar income | | | 783 529.00 | |
GP Total financial income (V) | | | 1 285 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | | 20 681.00 | | |
HD Total exceptional income (VII) | 1 062.00 | 20 681.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 16 625.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 16 625.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 4 056.00 | | 805.00 |
HK Income tax | 214 675.00 | 120 487.00 | | 214 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 205.00 | 1 003 693.00 | | 1 992 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 358.00 | 628 773.00 | | 659 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 847.00 | 374 921.00 | | 1 332 847.00 |
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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 | 3 565 655.00 | | 3 514 350.00 | 3 565 655.00 |
I3 DECREASES Total Financial Fixed Assets | 496 906.00 | | | 496 906.00 |
I4 DECREASES Grand Total | 496 906.00 | | | 496 906.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 099.00 | | 1 983 018.00 | 1 859 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 556.00 | | 1 531 332.00 | 1 706 556.00 |
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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 | 91 233.00 | 54 449.00 | 1.00 | 91 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 233.00 | 54 449.00 | 1.00 | 91 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8E Income Taxes | 125 134.00 | 125 134.00 | | 125 134.00 |
UL Receivables related to investments | 908 065.00 | 908 065.00 | | 908 065.00 |
UT Other financial assets | 40 166.00 | 40 166.00 | | 40 166.00 |
UX Other trade receivables | 42 697.00 | 42 697.00 | | 42 697.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 219 518.00 | 219 518.00 | | 219 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 045.00 | 994 045.00 | | 994 045.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 989.00 | 385 989.00 | | 385 989.00 |
