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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 | 27 435.00 | 23 427.00 | 4 006.00 | 27 435.00 |
AT Other tangible assets | 1 112 339.00 | 352 769.00 | 759 570.00 | 1 112 339.00 |
AV Fixed assets in progress | 108 073.00 | | 108 073.00 | 108 073.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 442 720.00 | | 442 720.00 | 442 720.00 |
BH Other financial assets | 16 083.00 | | 16 083.00 | 16 083.00 |
BJ TOTAL (I) | 8 002 841.00 | 607 549.00 | 7 395 292.00 | 8 002 841.00 |
BX Customers and related accounts | 359 531.00 | | 359 531.00 | 359 531.00 |
BZ Other receivables | 10 113 000.00 | | 10 113 000.00 | 10 113 000.00 |
CD Marketable securities | 9 637 915.00 | 4 388.00 | 9 633 527.00 | 9 637 915.00 |
CF Cash and cash equivalents | 258 560.00 | | 258 560.00 | 258 560.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 20 373 676.00 | 4 388.00 | 20 369 288.00 | 20 373 676.00 |
CO Grand total (0 to V) | 28 376 517.00 | 611 937.00 | 27 764 579.00 | 28 376 517.00 |
CU Other investments | 6 296 190.00 | 231 353.00 | 6 064 837.00 | 6 296 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 73 941.00 | 73 941.00 | | 73 941.00 |
DH Retained earnings | 20 034 623.00 | 20 117 679.00 | | 20 034 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 832.00 | 316 943.00 | | 1 172 832.00 |
DL TOTAL (I) | 22 931 396.00 | 22 158 564.00 | | 22 931 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 725.00 | 269 306.00 | | 4 353 725.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 61 356.00 | 40 930.00 | | 61 356.00 |
DY Tax and social security liabilities | 268 102.00 | 126 625.00 | | 268 102.00 |
EC TOTAL (IV) | 4 833 183.00 | 436 861.00 | | 4 833 183.00 |
EE Grand total (I to V) | 27 764 579.00 | 22 595 425.00 | | 27 764 579.00 |
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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 | 731 445.00 | | 731 445.00 | 731 445.00 |
FJ Net sales | 731 445.00 | | 731 445.00 | 731 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 214 030.00 | |
FU Purchases of raw materials and other supplies | | | 27 439.00 | |
FW Other purchases and external expenses | | | 336 612.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 33 411.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GB Operating Expenses - Provisions | | | 82 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 710.00 | |
GG - OPERATING RESULT (I - II) | | | 721 320.00 | |
GL Other interest and similar income | | | 36 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 394.00 | |
GO Net income from sales of marketable securities | | | 250 551.00 | |
GP Total financial income (V) | | | 465 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 968.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 239 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 123.00 | | | 645 123.00 |
HD Total exceptional income (VII) | 645 123.00 | | | 645 123.00 |
HF Exceptional expenses on capital transactions | 69 181.00 | | | 69 181.00 |
HH Total exceptional expenses (VIII) | 69 181.00 | | | 69 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 942.00 | | | 575 942.00 |
HK Income tax | 350 757.00 | 143 663.00 | | 350 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 534.00 | 1 102 714.00 | | 2 324 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 701.00 | 785 771.00 | | 1 151 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 832.00 | 316 943.00 | | 1 172 832.00 |
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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 | 6 989 894.00 | | 1 335 892.00 | 6 989 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 181.00 | 6 754 993.00 | |
I4 DECREASES Grand Total | 253 764.00 | 69 181.00 | 8 002 841.00 | 253 764.00 |
IY DECREASES Total Tangible Fixed Assets | 253 764.00 | | 1 247 847.00 | 253 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 392.00 | | 784 220.00 | 717 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272 502.00 | | 551 672.00 | 6 272 502.00 |
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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 | 294 194.00 | 82 001.00 | | 294 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 194.00 | 82 001.00 | | 294 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 331 814.00 | 968.00 | 178 394.00 | 331 814.00 |
7B Total provisions for depreciation | 403 167.00 | 210 968.00 | 178 394.00 | 403 167.00 |
7C Grand total | 403 167.00 | 210 968.00 | 178 394.00 | 403 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 968.00 | 178 394.00 | |
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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 | 61 356.00 | 61 356.00 | | 61 356.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 193 445.00 | 193 445.00 | | 193 445.00 |
UT Other financial assets | 16 083.00 | | 16 083.00 | 16 083.00 |
UX Other trade receivables | 359 531.00 | 359 531.00 | | 359 531.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 10 111 277.00 | 10 111 277.00 | | 10 111 277.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 4 137 706.00 | 1 956.00 | 4 135 750.00 | 4 137 706.00 |
VI Group and Associates | 214 600.00 | 214 600.00 | | 214 600.00 |
VJ Loans taken out during the year | 4 049 750.00 | | | 4 049 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 493 284.00 | 10 477 200.00 | 16 083.00 | 10 493 284.00 |
VW VAT | 65 787.00 | 65 787.00 | | 65 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 183.00 | 547 433.00 | 4 135 750.00 | 4 683 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
