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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 494 752.00 | | 494 752.00 | 494 752.00 |
AT Other tangible assets | 129 054.00 | 57 150.00 | 71 905.00 | 129 054.00 |
AV Fixed assets in progress | 211 493.00 | | 211 493.00 | 211 493.00 |
BD Other fixed assets | 56 017.00 | | 56 017.00 | 56 017.00 |
BJ TOTAL (I) | 5 024 560.00 | 57 150.00 | 4 967 410.00 | 5 024 560.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 863 075.00 | | 863 075.00 | 863 075.00 |
BZ Other receivables | 3 684 892.00 | | 3 684 892.00 | 3 684 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 614 052.00 | | 15 614 052.00 | 15 614 052.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 20 167 054.00 | | 20 167 054.00 | 20 167 054.00 |
CO Grand total (0 to V) | 25 191 614.00 | 57 150.00 | 25 134 464.00 | 25 191 614.00 |
CR Shares due in more than one year | 3 144 910.00 | | | 3 144 910.00 |
CU Other investments | 4 132 344.00 | | 4 132 344.00 | 4 132 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 18 690 391.00 | 4 749 735.00 | | 18 690 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 374.00 | 14 540 657.00 | | 313 374.00 |
DL TOTAL (I) | 24 503 766.00 | 24 790 391.00 | | 24 503 766.00 |
DU Loans and Debts from Credit Institutions (3) | 24 730.00 | 47 540.00 | | 24 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | 754 436.00 | | 27 543.00 |
DX Trade payables and related accounts | 60 758.00 | 138 946.00 | | 60 758.00 |
DY Tax and social security liabilities | 517 667.00 | 820 865.00 | | 517 667.00 |
EC TOTAL (IV) | 630 699.00 | 1 761 786.00 | | 630 699.00 |
EE Grand total (I to V) | 25 134 464.00 | 26 552 177.00 | | 25 134 464.00 |
EG Accrued income and payables due within one year | 623 459.00 | 982 815.00 | | 623 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 5 803.00 | | 186.00 |
EI Including equity loans | 27 543.00 | | | 27 543.00 |
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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 | 1 116 545.00 | | 1 116 545.00 | 1 116 545.00 |
FJ Net sales | 1 116 545.00 | | 1 116 545.00 | 1 116 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 126 357.00 | |
FW Other purchases and external expenses | | | 175 025.00 | |
FX Taxes, duties, and similar payments | | | 86 822.00 | |
FY Salaries and Wages | | | 623 734.00 | |
FZ Social Security Contributions | | | 316 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 496.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 254 681.00 | |
GG - OPERATING RESULT (I - II) | | | -128 324.00 | |
GH Attributed profit or transferred loss (III) | | | 487 743.00 | |
GI Supported loss or transferred profit (IV) | | | 10 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 57 410.00 | |
GP Total financial income (V) | | | 58 427.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 65 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 198 151.00 | 16 492 000.00 | | 198 151.00 |
HD Total exceptional income (VII) | 201 151.00 | 16 557 000.00 | | 201 151.00 |
HE Exceptional expenses on management operations | 4 955.00 | 300.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | 163 027.00 | 1 932 818.00 | | 163 027.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 167 981.00 | 1 933 175.00 | | 167 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 170.00 | 14 623 825.00 | | 33 170.00 |
HK Income tax | 127 176.00 | 695 783.00 | | 127 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 678.00 | 18 226 241.00 | | 1 873 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 304.00 | 3 685 585.00 | | 1 560 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 374.00 | 14 540 657.00 | | 313 374.00 |
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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 | 4 570 370.00 | | 666 284.00 | 4 570 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188 361.00 | |
I4 DECREASES Grand Total | | 212 094.00 | 5 024 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 094.00 | 836 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 022.00 | | 106 272.00 | 942 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 348.00 | | 560 012.00 | 3 628 348.00 |
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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 | 53 721.00 | 52 496.00 | 49 068.00 | 53 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 721.00 | 52 496.00 | 49 068.00 | 53 721.00 |
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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 | 60 758.00 | 60 758.00 | | 60 758.00 |
8C Staff and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8D Social Security and Other Social Organizations | 175 441.00 | 175 441.00 | | 175 441.00 |
UX Other trade receivables | 863 075.00 | 863 075.00 | | 863 075.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 3 144 910.00 | | 3 144 910.00 | 3 144 910.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 24 544.00 | 17 305.00 | 7 240.00 | 24 544.00 |
VI Group and Associates | 27 546.00 | 27 546.00 | | 27 546.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VM Income taxes | 532 208.00 | 532 208.00 | | 532 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 060.00 | 186 060.00 | | 186 060.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 993.00 | 1 404 082.00 | 3 144 910.00 | 4 548 993.00 |
VW VAT | 125 941.00 | 125 941.00 | | 125 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 699.00 | 623 459.00 | 7 240.00 | 630 699.00 |
