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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 | 282 720.00 | 60 417.00 | 222 303.00 | 282 720.00 |
BB Receivables related to investments | 4 341 227.00 | | 4 341 227.00 | 4 341 227.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 955 485.00 | 60 417.00 | 5 895 068.00 | 5 955 485.00 |
BN Goods in progress | 124 796.00 | | 124 796.00 | 124 796.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 180 296.00 | | 180 296.00 | 180 296.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 358 849.00 | | 358 849.00 | 358 849.00 |
CO Grand total (0 to V) | 6 314 334.00 | 60 417.00 | 6 253 917.00 | 6 314 334.00 |
CU Other investments | 1 331 238.00 | | 1 331 238.00 | 1 331 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 77 748.00 | 77 748.00 | | 77 748.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 686 524.00 | 3 981 928.00 | | 4 686 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 894.00 | 804 596.00 | | 712 894.00 |
DK Regulated provisions | 21 620.00 | 21 260.00 | | 21 620.00 |
DL TOTAL (I) | 5 540 978.00 | 4 927 724.00 | | 5 540 978.00 |
DU Loans and Debts from Credit Institutions (3) | 473 405.00 | 107 890.00 | | 473 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 644.00 | 128 250.00 | | 87 644.00 |
DX Trade payables and related accounts | 72 070.00 | 40 112.00 | | 72 070.00 |
DY Tax and social security liabilities | 70 431.00 | 76 171.00 | | 70 431.00 |
EB Prepaid income (2) | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 712 939.00 | 352 423.00 | | 712 939.00 |
EE Grand total (I to V) | 6 253 917.00 | 5 280 147.00 | | 6 253 917.00 |
EG Accrued income and payables due within one year | 321 697.00 | 279 160.00 | | 321 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 32.00 | | 33.00 |
EI Including equity loans | 87 644.00 | | | 87 644.00 |
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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 | 267 859.00 | | 267 859.00 | 267 859.00 |
FJ Net sales | 267 859.00 | | 267 859.00 | 267 859.00 |
FN Capitalized production | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 268 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 966.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 52 259.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 529.00 | |
GG - OPERATING RESULT (I - II) | | | 43 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 384.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 141.00 | |
GP Total financial income (V) | | | 1 016 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 800.00 | |
GR Interest and similar expenses | | | 193 561.00 | |
GU Total financial expenses (VI) | | | 193 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | 818.00 | | 11 530.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 11 710.00 | 818.00 | | 11 710.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HG Exceptional depreciation and provisions | 540.00 | 585.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 575.00 | 645.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 135.00 | 173.00 | | 11 135.00 |
HK Income tax | 164 470.00 | 109 602.00 | | 164 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 028.00 | 1 261 524.00 | | 1 296 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 135.00 | 456 928.00 | | 583 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 894.00 | 804 596.00 | | 712 894.00 |
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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 | 4 537 218.00 | | 1 418 267.00 | 4 537 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672 765.00 | |
I4 DECREASES Grand Total | | | 5 955 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 294.00 | | 10 426.00 | 272 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264 924.00 | | 1 407 841.00 | 4 264 924.00 |
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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 | 39 575.00 | 20 842.00 | | 39 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 20 842.00 | | 39 575.00 |
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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 | 21 260.00 | 540.00 | 180.00 | 21 260.00 |
7B Total provisions for depreciation | 181 141.00 | | 181 141.00 | 181 141.00 |
7C Grand total | 202 401.00 | 540.00 | 181 321.00 | 202 401.00 |
UG - Financial | | | 181 141.00 | |
UJ - Exceptional | | 540.00 | 180.00 | |
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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 | 72 070.00 | 72 070.00 | | 72 070.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 53 654.00 | 53 654.00 | | 53 654.00 |
8L Deferred income | 9 389.00 | 9 389.00 | | 9 389.00 |
UL Receivables related to investments | 4 341 227.00 | 4 341 227.00 | | 4 341 227.00 |
UX Other trade receivables | 19 184.00 | 19 184.00 | | 19 184.00 |
VB VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 473 372.00 | 82 131.00 | 273 585.00 | 473 372.00 |
VI Group and Associates | 87 644.00 | 87 644.00 | | 87 644.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 447.00 | | | 34 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 483.00 | 4 386 483.00 | | 4 386 483.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 939.00 | 321 697.00 | 273 585.00 | 712 939.00 |
