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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 2 385.00 | 3 531.00 | 5 916.00 |
AT Other tangible assets | 19 679.00 | 4 473.00 | 15 205.00 | 19 679.00 |
BB Receivables related to investments | 2 544 341.00 | 7 000.00 | 2 537 341.00 | 2 544 341.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 3 320 846.00 | 38 843.00 | 3 282 003.00 | 3 320 846.00 |
BT Goods | 857 945.00 | | 857 945.00 | 857 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 276 281.00 | | 276 281.00 | 276 281.00 |
CD Marketable securities | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 672 797.00 | | 672 797.00 | 672 797.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 821 523.00 | | 1 821 523.00 | 1 821 523.00 |
CO Grand total (0 to V) | 5 142 369.00 | 38 843.00 | 5 103 526.00 | 5 142 369.00 |
CP Shares due in less than one year | 2 537 341.00 | | | 2 537 341.00 |
CU Other investments | 735 701.00 | 24 985.00 | 710 716.00 | 735 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 2 185 054.00 | 1 912 286.00 | | 2 185 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 953.00 | 672 767.00 | | 460 953.00 |
DL TOTAL (I) | 3 407 757.00 | 3 346 804.00 | | 3 407 757.00 |
DU Loans and Debts from Credit Institutions (3) | 376 664.00 | 490 307.00 | | 376 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 399.00 | 1 180 449.00 | | 1 234 399.00 |
DX Trade payables and related accounts | 12 426.00 | 24 554.00 | | 12 426.00 |
DY Tax and social security liabilities | 71 972.00 | 55 729.00 | | 71 972.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 695 770.00 | 1 751 038.00 | | 1 695 770.00 |
EE Grand total (I to V) | 5 103 526.00 | 5 097 842.00 | | 5 103 526.00 |
EG Accrued income and payables due within one year | 1 534 939.00 | 1 454 573.00 | | 1 534 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 199.00 | 174 857.00 | | 180 199.00 |
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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 | 917 500.00 | | 917 500.00 | 917 500.00 |
FG Production sold - services | 24 409.00 | | 24 409.00 | 24 409.00 |
FJ Net sales | 941 909.00 | | 941 909.00 | 941 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 943 336.00 | |
FS Purchases of goods (including customs duties) | | | 90 329.00 | |
FT Inventory change (goods) | | | 301 043.00 | |
FW Other purchases and external expenses | | | 73 791.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 95 031.00 | |
FZ Social Security Contributions | | | 38 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 892.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 626 180.00 | |
GG - OPERATING RESULT (I - II) | | | 317 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 275.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 238 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 654.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | -5 188.00 | | 1 418.00 |
A2 TOTAL ASSETS | 24 317.00 | 19 813.00 | | 24 317.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 143.00 | | |
HH Total exceptional expenses (VIII) | | 2 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 143.00 | | 1 000.00 |
HK Income tax | 82 394.00 | 47 228.00 | | 82 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 822.00 | 1 333 683.00 | | 1 182 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 869.00 | 660 916.00 | | 721 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 953.00 | 672 767.00 | | 460 953.00 |
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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 | 3 307 849.00 | | 538 057.00 | 3 307 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 290.00 | 3 295 252.00 | |
I4 DECREASES Grand Total | | 525 060.00 | 3 320 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 25 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413.00 | | 18 952.00 | 8 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 436.00 | | 519 105.00 | 3 299 436.00 |
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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 | 5 578.00 | 3 050.00 | 1 770.00 | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 3 050.00 | 1 770.00 | 5 578.00 |
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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 | 31 331.00 | 654.00 | | 31 331.00 |
7B Total provisions for depreciation | 31 331.00 | 654.00 | | 31 331.00 |
7C Grand total | 31 331.00 | 654.00 | | 31 331.00 |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 71 972.00 | 71 972.00 | | 71 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 708.00 | 1 234 708.00 | | 1 234 708.00 |
UT Other financial assets | 2 544 341.00 | 2 544 341.00 | | 2 544 341.00 |
VG Loans with a maturity of up to one year at origin | 376 664.00 | 215 834.00 | 50 695.00 | 376 664.00 |
VS Prepaid expenses | 278 400.00 | 278 400.00 | | 278 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 741.00 | 2 822 741.00 | | 2 822 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 770.00 | 1 534 939.00 | 50 695.00 | 1 695 770.00 |
