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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 843 552.00 | 6 035.00 | 3 837 517.00 | 3 843 552.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 142 413.00 | | 142 413.00 | 142 413.00 |
BZ Other receivables | 171 473.00 | | 171 473.00 | 171 473.00 |
CD Marketable securities | 1 449 095.00 | | 1 449 095.00 | 1 449 095.00 |
CF Cash and cash equivalents | 1 014 024.00 | | 1 014 024.00 | 1 014 024.00 |
CJ TOTAL (II) | 2 777 652.00 | | 2 777 652.00 | 2 777 652.00 |
CO Grand total (0 to V) | 6 621 204.00 | 6 035.00 | 6 615 169.00 | 6 621 204.00 |
CU Other investments | 3 837 497.00 | | 3 837 497.00 | 3 837 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 4 124 964.00 | 3 679 597.00 | | 4 124 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 338.00 | 445 367.00 | | 910 338.00 |
DK Regulated provisions | 9 325.00 | 28 872.00 | | 9 325.00 |
DL TOTAL (I) | 5 400 127.00 | 4 509 336.00 | | 5 400 127.00 |
DU Loans and Debts from Credit Institutions (3) | 999 411.00 | 1 155 437.00 | | 999 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 34 017.00 | | 33 938.00 |
DX Trade payables and related accounts | 14 759.00 | 10 987.00 | | 14 759.00 |
DY Tax and social security liabilities | 166 644.00 | 169 816.00 | | 166 644.00 |
EA Other liabilities | 290.00 | 395.00 | | 290.00 |
EC TOTAL (IV) | 1 215 042.00 | 1 370 652.00 | | 1 215 042.00 |
EE Grand total (I to V) | 6 615 169.00 | 5 879 988.00 | | 6 615 169.00 |
EI Including equity loans | 33 938.00 | | | 33 938.00 |
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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 | 715 752.00 | 12 000.00 | 727 752.00 | 715 752.00 |
FJ Net sales | 715 752.00 | 12 000.00 | 727 752.00 | 715 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 386.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 810 197.00 | |
FW Other purchases and external expenses | | | 107 011.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 420 083.00 | |
FZ Social Security Contributions | | | 172 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 024.00 | |
GG - OPERATING RESULT (I - II) | | | 101 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 115.00 | |
GK Income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 824 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 542 666.00 | | | 542 666.00 |
HC Reversals of provisions and transfers of expenses | 21 838.00 | | | 21 838.00 |
HD Total exceptional income (VII) | 566 845.00 | | | 566 845.00 |
HE Exceptional expenses on management operations | 2 229.00 | 3.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 572 186.00 | | | 572 186.00 |
HG Exceptional depreciation and provisions | 2 291.00 | 7 899.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 576 706.00 | 7 902.00 | | 576 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 861.00 | -7 902.00 | | -9 861.00 |
HK Income tax | -2 708.00 | -29 881.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 915.00 | 1 128 208.00 | | 2 201 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 577.00 | 682 840.00 | | 1 291 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 338.00 | 445 367.00 | | 910 338.00 |
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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 | 4 306 629.00 | | 109 109.00 | 4 306 629.00 |
I4 DECREASES Grand Total | | 572 186.00 | 3 843 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 186.00 | 3 837 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 594.00 | | 109 109.00 | 4 300 594.00 |
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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 | 6 035.00 | | | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 872.00 | 2 291.00 | 21 838.00 | 28 872.00 |
5Z Total provisions for risks and expenses | 25 770.00 | | 25 770.00 | 25 770.00 |
7C Grand total | 54 642.00 | 2 291.00 | 47 608.00 | 54 642.00 |
UG - Financial | | | 25 770.00 | |
UJ - Exceptional | | 2 291.00 | 21 838.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8C Staff and Related Accounts | 58 104.00 | 58 104.00 | | 58 104.00 |
8D Social Security and Other Social Organizations | 68 263.00 | 68 263.00 | | 68 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 142 413.00 | 142 413.00 | | 142 413.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VC Group and associates | 140 907.00 | 140 907.00 | | 140 907.00 |
VH Loans with a maturity of more than one year at origin | 999 414.00 | 271 491.00 | 727 923.00 | 999 414.00 |
VI Group and Associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 264 024.00 | | | 264 024.00 |
VM Income taxes | 23 940.00 | 23 940.00 | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 906.00 | 313 886.00 | 20.00 | 313 906.00 |
VW VAT | 31 144.00 | 31 144.00 | | 31 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 045.00 | 487 122.00 | 727 923.00 | 1 215 045.00 |
