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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 3 781 949.00 | 977 750.00 | 2 804 199.00 | 3 781 949.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 840 101.00 | | 840 101.00 | 840 101.00 |
BZ Other receivables | 9 273 806.00 | | 9 273 806.00 | 9 273 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 113 907.00 | | 10 113 907.00 | 10 113 907.00 |
CO Grand total (0 to V) | 13 895 855.00 | 977 750.00 | 12 918 105.00 | 13 895 855.00 |
CU Other investments | 3 779 346.00 | 977 750.00 | 2 801 596.00 | 3 779 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 700 000.00 | 431 809.00 | | 700 000.00 |
DG Other reserves | 11 970.00 | 15 673.00 | | 11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 757.00 | 2 875 488.00 | | 2 753 757.00 |
DK Regulated provisions | 36 357.00 | 34 690.00 | | 36 357.00 |
DL TOTAL (I) | 10 502 084.00 | 10 357 660.00 | | 10 502 084.00 |
DP Provisions for Risks | 106 229.00 | | | 106 229.00 |
DQ Provisions for Expenses | 52 483.00 | 49 983.00 | | 52 483.00 |
DR TOTAL (IV) | 158 712.00 | 49 983.00 | | 158 712.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 689.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 053.00 | 1 600 206.00 | | 1 600 053.00 |
DX Trade payables and related accounts | 322 666.00 | 35 279.00 | | 322 666.00 |
DY Tax and social security liabilities | 320 631.00 | 185 034.00 | | 320 631.00 |
EA Other liabilities | 13 831.00 | 15 079.00 | | 13 831.00 |
EC TOTAL (IV) | 2 257 309.00 | 1 836 288.00 | | 2 257 309.00 |
EE Grand total (I to V) | 12 918 105.00 | 12 243 931.00 | | 12 918 105.00 |
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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 | 7 180 510.00 | | 7 180 510.00 | 7 180 510.00 |
FJ Net sales | 7 180 510.00 | | 7 180 510.00 | 7 180 510.00 |
FM Inventory production | | | -80 000.00 | |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 7 105 972.00 | |
FW Other purchases and external expenses | | | 5 672 669.00 | |
FX Taxes, duties, and similar payments | | | 41 247.00 | |
FY Salaries and Wages | | | 686 630.00 | |
FZ Social Security Contributions | | | 308 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 729.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 6 818 485.00 | |
GG - OPERATING RESULT (I - II) | | | 287 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333 648.00 | |
GL Other interest and similar income | | | 29 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 067.00 | |
GP Total financial income (V) | | | 2 520 602.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 74.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 79.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -79.00 | | -1 871.00 |
HJ Employee participation in company results | 49 049.00 | 50 769.00 | | 49 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 575.00 | 9 644 259.00 | | 9 626 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 817.00 | 6 768 771.00 | | 6 872 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 757.00 | 2 875 488.00 | | 2 753 757.00 |
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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 | 3 470 166.00 | | 312 516.00 | 3 470 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 3 781 949.00 | |
I4 DECREASES Grand Total | | 733.00 | 3 781 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 166.00 | | 312 516.00 | 3 470 166.00 |
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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 | 34 690.00 | 1 667.00 | | 34 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 983.00 | 108 729.00 | | 49 983.00 |
7B Total provisions for depreciation | 1 134 817.00 | | 157 067.00 | 1 134 817.00 |
7C Grand total | 1 219 490.00 | 110 396.00 | 157 067.00 | 1 219 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 729.00 | | |
UG - Financial | | | 157 067.00 | |
UJ - Exceptional | | 1 667.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 322 666.00 | 322 666.00 | | 322 666.00 |
8C Staff and Related Accounts | 78 317.00 | 78 317.00 | | 78 317.00 |
8D Social Security and Other Social Organizations | 85 125.00 | 85 125.00 | | 85 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
UL Receivables related to investments | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 840 101.00 | 840 101.00 | | 840 101.00 |
VB VAT | 57 296.00 | 57 296.00 | | 57 296.00 |
VC Group and associates | 9 207 497.00 | | 9 207 497.00 | 9 207 497.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116 510.00 | 909 013.00 | 9 207 497.00 | 10 116 510.00 |
VW VAT | 140 121.00 | 140 121.00 | | 140 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 309.00 | 657 309.00 | 1 600 000.00 | 2 257 309.00 |
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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 | 14.00 | | | 14.00 |
