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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 | 114 503.00 | 73 819.00 | 40 683.00 | 114 503.00 |
BB Receivables related to investments | 1 473 834.00 | | 1 473 834.00 | 1 473 834.00 |
BJ TOTAL (I) | 1 884 918.00 | 73 819.00 | 1 811 099.00 | 1 884 918.00 |
BL Raw materials, supplies | 15 799.00 | 5 799.00 | 10 000.00 | 15 799.00 |
BN Goods in progress | 907 270.00 | 32 650.00 | 874 620.00 | 907 270.00 |
BX Customers and related accounts | 280 891.00 | | 280 891.00 | 280 891.00 |
BZ Other receivables | 88 902.00 | | 88 902.00 | 88 902.00 |
CD Marketable securities | 223 000.00 | | 223 000.00 | 223 000.00 |
CF Cash and cash equivalents | 183 253.00 | | 183 253.00 | 183 253.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 709 671.00 | 38 449.00 | 1 671 222.00 | 1 709 671.00 |
CO Grand total (0 to V) | 3 594 589.00 | 112 268.00 | 3 482 321.00 | 3 594 589.00 |
CU Other investments | 296 581.00 | | 296 581.00 | 296 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 1 059 331.00 | | | 1 059 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 594.00 | | | 103 594.00 |
DL TOTAL (I) | 2 263 365.00 | | | 2 263 365.00 |
DU Loans and Debts from Credit Institutions (3) | 661 804.00 | | | 661 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 497.00 | | | 246 497.00 |
DX Trade payables and related accounts | 98 466.00 | | | 98 466.00 |
DY Tax and social security liabilities | 107 995.00 | | | 107 995.00 |
EA Other liabilities | 85 472.00 | | | 85 472.00 |
EB Prepaid income (2) | 18 719.00 | | | 18 719.00 |
EC TOTAL (IV) | 1 218 955.00 | | | 1 218 955.00 |
EE Grand total (I to V) | 3 482 321.00 | | | 3 482 321.00 |
EG Accrued income and payables due within one year | 1 200 398.00 | | | 1 200 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 865.00 | | | 624 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 581.00 | | 151 581.00 | 151 581.00 |
FG Production sold - services | 232 675.00 | | 232 675.00 | 232 675.00 |
FJ Net sales | 384 256.00 | | 384 256.00 | 384 256.00 |
FM Inventory production | | | 736 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 829.00 | |
FQ Other income | | | 7 760.00 | |
FR Total operating income (I) | | | 1 141 871.00 | |
FS Purchases of goods (including customs duties) | | | 151 581.00 | |
FU Purchases of raw materials and other supplies | | | 716 664.00 | |
FW Other purchases and external expenses | | | 133 394.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 129 084.00 | |
FZ Social Security Contributions | | | 69 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 488.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 234 685.00 | |
GG - OPERATING RESULT (I - II) | | | -92 813.00 | |
GH Attributed profit or transferred loss (III) | | | 237 623.00 | |
GI Supported loss or transferred profit (IV) | | | 13 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 9 976.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 829.00 | | | 13 829.00 |
A2 TOTAL ASSETS | 47 924.00 | | | 47 924.00 |
HA Exceptional income from management transactions | 7 001.00 | | | 7 001.00 |
HC Reversals of provisions and transfers of expenses | 2 865.00 | | | 2 865.00 |
HD Total exceptional income (VII) | 9 866.00 | | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866.00 | | | 9 866.00 |
HK Income tax | 41 310.00 | | | 41 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 338.00 | | | 1 399 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 744.00 | | | 1 295 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 594.00 | | | 103 594.00 |
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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 | 2 082 305.00 | | 164 198.00 | 2 082 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 585.00 | 1 770 415.00 | |
I4 DECREASES Grand Total | | 361 585.00 | 1 884 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | 50 959.00 | 63 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 761.00 | | 113 239.00 | 2 018 761.00 |
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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 | 57 002.00 | 15 132.00 | | 57 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 002.00 | 15 132.00 | | 57 002.00 |
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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 | 246 498.00 | 246 498.00 | | 246 498.00 |
8B Suppliers and Related Accounts | 98 466.00 | 98 466.00 | | 98 466.00 |
8D Social Security and Other Social Organizations | 107 996.00 | 107 996.00 | | 107 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 472.00 | 85 472.00 | | 85 472.00 |
8L Deferred income | 18 719.00 | 18 719.00 | | 18 719.00 |
UL Receivables related to investments | 1 473 834.00 | | 1 473 834.00 | 1 473 834.00 |
UT Other financial assets | 369 793.00 | 369 793.00 | | 369 793.00 |
VG Loans with a maturity of up to one year at origin | 624 865.00 | 624 865.00 | | 624 865.00 |
VH Loans with a maturity of more than one year at origin | 36 940.00 | 18 383.00 | 18 557.00 | 36 940.00 |
VJ Loans taken out during the year | 135 243.00 | | | 135 243.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 182.00 | 380 348.00 | 1 473 834.00 | 1 854 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 955.00 | 1 200 398.00 | 18 557.00 | 1 218 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
