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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 | 14 449.00 | 8 880.00 | 5 569.00 | 14 449.00 |
BJ TOTAL (I) | 1 992 138.00 | 8 880.00 | 1 983 258.00 | 1 992 138.00 |
BR Intermediate and finished products | 1 799 018.00 | | 1 799 018.00 | 1 799 018.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 2 456 939.00 | | 2 456 939.00 | 2 456 939.00 |
CD Marketable securities | 10 190 124.00 | | 10 190 124.00 | 10 190 124.00 |
CF Cash and cash equivalents | 2 485 852.00 | | 2 485 852.00 | 2 485 852.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 17 053 839.00 | | 17 053 839.00 | 17 053 839.00 |
CO Grand total (0 to V) | 19 045 977.00 | 8 880.00 | 19 037 097.00 | 19 045 977.00 |
CU Other investments | 1 977 689.00 | | 1 977 689.00 | 1 977 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 499 157.00 | 10 467 397.00 | | 12 499 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 928.00 | 2 031 760.00 | | 3 109 928.00 |
DL TOTAL (I) | 15 617 469.00 | 12 507 541.00 | | 15 617 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 750.00 | 3 409 775.00 | | 2 508 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 264.00 | 80 394.00 | | 329 264.00 |
DX Trade payables and related accounts | 52 029.00 | 51 902.00 | | 52 029.00 |
DY Tax and social security liabilities | 101 700.00 | 73 233.00 | | 101 700.00 |
EA Other liabilities | 307 884.00 | 970 864.00 | | 307 884.00 |
EB Prepaid income (2) | 120 000.00 | 1 112.00 | | 120 000.00 |
EC TOTAL (IV) | 3 419 628.00 | 4 587 281.00 | | 3 419 628.00 |
EE Grand total (I to V) | 19 037 097.00 | 17 094 822.00 | | 19 037 097.00 |
EI Including equity loans | 329 264.00 | | | 329 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 191 285.00 | | 191 285.00 | 191 285.00 |
FJ Net sales | 191 285.00 | | 191 285.00 | 191 285.00 |
FR Total operating income (I) | | | 191 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 66 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 683.00 | |
GG - OPERATING RESULT (I - II) | | | -72 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 312.00 | |
GL Other interest and similar income | | | 498 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 503 850.00 | |
GR Interest and similar expenses | | | 84 472.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 902 105.00 | | | 902 105.00 |
HD Total exceptional income (VII) | 902 105.00 | | | 902 105.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 745.00 | | | 900 745.00 |
HK Income tax | 137 797.00 | 58 260.00 | | 137 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 240.00 | 4 648 450.00 | | 3 597 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 312.00 | 2 616 690.00 | | 487 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 928.00 | 2 031 760.00 | | 3 109 928.00 |
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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 | 1 993 358.00 | | | 1 993 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 977 689.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 992 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 449.00 | | | 14 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 909.00 | | | 1 978 909.00 |
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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 | 5 268.00 | 3 612.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 3 612.00 | | 5 268.00 |
