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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 786.00 | 143 292.00 | 193 494.00 | 336 786.00 |
AT Other tangible assets | 107 515.00 | 64 788.00 | 42 726.00 | 107 515.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 259 256.00 | 298 830.00 | 1 960 425.00 | 2 259 256.00 |
BN Goods in progress | 1 450 297.00 | | 1 450 297.00 | 1 450 297.00 |
BP Services in progress | 38 324.00 | | 38 324.00 | 38 324.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 3 090 815.00 | | 3 090 815.00 | 3 090 815.00 |
CF Cash and cash equivalents | 5 037 183.00 | | 5 037 183.00 | 5 037 183.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 9 628 843.00 | | 9 628 843.00 | 9 628 843.00 |
CO Grand total (0 to V) | 11 888 099.00 | 298 830.00 | 11 589 268.00 | 11 888 099.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 814 925.00 | 90 750.00 | 1 724 175.00 | 1 814 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 8 083 066.00 | 6 441 157.00 | | 8 083 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 435.00 | 1 641 909.00 | | 830 435.00 |
DK Regulated provisions | 16 786.00 | 14 886.00 | | 16 786.00 |
DL TOTAL (I) | 11 124 786.00 | 10 292 452.00 | | 11 124 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 654.00 | 59 349.00 | | 357 654.00 |
DX Trade payables and related accounts | 32 807.00 | 46 708.00 | | 32 807.00 |
DY Tax and social security liabilities | 72 931.00 | 370 001.00 | | 72 931.00 |
EA Other liabilities | 1 090.00 | 329 921.00 | | 1 090.00 |
EC TOTAL (IV) | 464 482.00 | 805 978.00 | | 464 482.00 |
EE Grand total (I to V) | 11 589 268.00 | 11 098 430.00 | | 11 589 268.00 |
EG Accrued income and payables due within one year | 464 482.00 | 805 978.00 | | 464 482.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 95 102.00 | | 95 102.00 | 95 102.00 |
FJ Net sales | 445 102.00 | | 445 102.00 | 445 102.00 |
FM Inventory production | | | 612 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 066 251.00 | |
FU Purchases of raw materials and other supplies | | | 942 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 636.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 38 478.00 | |
FZ Social Security Contributions | | | 34 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 006.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 250 575.00 | |
GG - OPERATING RESULT (I - II) | | | -184 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 779.00 | |
GL Other interest and similar income | | | 25 107.00 | |
GP Total financial income (V) | | | 1 359 885.00 | |
GR Interest and similar expenses | | | 82 226.00 | |
GU Total financial expenses (VI) | | | 82 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 8 478.00 | | 8 478.00 |
A2 TOTAL ASSETS | 34 436.00 | 24 614.00 | | 34 436.00 |
HB Exceptional income from capital transactions | | 253 100.00 | | |
HD Total exceptional income (VII) | | 253 100.00 | | |
HF Exceptional expenses on capital transactions | | 249 339.00 | | |
HG Exceptional depreciation and provisions | 1 900.00 | 3 358.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 252 697.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | 403.00 | | -1 900.00 |
HK Income tax | 261 001.00 | 515 066.00 | | 261 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 136.00 | 5 921 759.00 | | 2 426 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 702.00 | 4 279 850.00 | | 1 595 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 435.00 | 1 641 909.00 | | 830 435.00 |
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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 | 2 256 506.00 | | 2 749.00 | 2 256 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 955.00 | |
I4 DECREASES Grand Total | | | 2 259 256.00 | |
IO DECREASES Total including other intangible assets | | | 336 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 786.00 | | | 336 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 775.00 | | 2 739.00 | 104 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 945.00 | | 10.00 | 1 814 945.00 |
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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 | 162 074.00 | 46 006.00 | | 162 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 074.00 | 46 006.00 | | 162 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 886.00 | 1 900.00 | | 14 886.00 |
7B Total provisions for depreciation | 90 750.00 | | | 90 750.00 |
7C Grand total | 105 636.00 | 1 900.00 | | 105 636.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 900.00 | | |
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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 | -1 090.00 | -1 090.00 | | -1 090.00 |
8B Suppliers and Related Accounts | 32 807.00 | 32 807.00 | | 32 807.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 2 746 149.00 | 2 746 149.00 | | 2 746 149.00 |
VI Group and Associates | 358 744.00 | 358 744.00 | | 358 744.00 |
VM Income taxes | 132 115.00 | 132 115.00 | | 132 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 228.00 | 208 228.00 | | 208 228.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 069.00 | 3 103 069.00 | | 3 103 069.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 482.00 | 464 482.00 | | 464 482.00 |
