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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 007.00 | 3 007.00 | | 3 007.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 2 244.00 | 1 031.00 | 3 276.00 |
AT Other tangible assets | 159 818.00 | 77 660.00 | 82 158.00 | 159 818.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 7 323 709.00 | 82 912.00 | 7 240 797.00 | 7 323 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 962.00 | | 362 962.00 | 362 962.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 523 781.00 | | 523 781.00 | 523 781.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 1 894 927.00 | | 1 894 927.00 | 1 894 927.00 |
CO Grand total (0 to V) | 9 218 635.00 | 82 912.00 | 9 135 724.00 | 9 218 635.00 |
CS Evaluated investments - equity method | 7 146 369.00 | | 7 146 369.00 | 7 146 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 301 570.00 | 1 080 817.00 | | 1 301 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 331.00 | 520 753.00 | | 602 331.00 |
DL TOTAL (I) | 2 075 501.00 | 1 773 171.00 | | 2 075 501.00 |
DP Provisions for Risks | 249 892.00 | 519 892.00 | | 249 892.00 |
DR TOTAL (IV) | 249 892.00 | 519 892.00 | | 249 892.00 |
DU Loans and Debts from Credit Institutions (3) | 912 962.00 | 1 350 298.00 | | 912 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 37 778.00 | 158 207.00 | | 37 778.00 |
DY Tax and social security liabilities | 66 614.00 | 133 148.00 | | 66 614.00 |
EA Other liabilities | 4 392 977.00 | 3 330 342.00 | | 4 392 977.00 |
EB Prepaid income (2) | | 823.00 | | |
EC TOTAL (IV) | 6 810 331.00 | 6 372 818.00 | | 6 810 331.00 |
EE Grand total (I to V) | 9 135 724.00 | 8 665 880.00 | | 9 135 724.00 |
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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 | | | | |
FD Production sold - goods | | | 824 949.00 | |
FJ Net sales | | | 824 949.00 | |
FQ Other income | | | 68 344.00 | |
FR Total operating income (I) | | | 893 293.00 | |
FS Purchases of goods (including customs duties) | | | -1 711.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 758.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 355 653.00 | |
FZ Social Security Contributions | | | 145 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 627.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 873 823.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GP Total financial income (V) | | | 656 606.00 | |
GU Total financial expenses (VI) | | | 40 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 030.00 | 273 828.00 | | 273 030.00 |
HH Total exceptional expenses (VIII) | 381 690.00 | 448 263.00 | | 381 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 660.00 | -174 435.00 | | -108 660.00 |
HK Income tax | -75 054.00 | -41 624.00 | | -75 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 929.00 | 3 646 542.00 | | 1 822 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 598.00 | 3 125 789.00 | | 1 220 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 331.00 | 520 753.00 | | 602 331.00 |
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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 | 70 410.00 | 26 627.00 | 14 125.00 | 70 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 403.00 | 26 627.00 | 14 125.00 | 67 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 892.00 | | 270 000.00 | 519 892.00 |
7C Grand total | 519 892.00 | | 270 000.00 | 519 892.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 37 778.00 | 37 778.00 | | 37 778.00 |
8D Social Security and Other Social Organizations | 66 614.00 | 66 614.00 | | 66 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392 977.00 | 4 392 977.00 | | 4 392 977.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 912 962.00 | 315 722.00 | 597 240.00 | 912 962.00 |
VS Prepaid expenses | 371 145.00 | 371 145.00 | | 371 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 385.00 | 371 145.00 | 11 240.00 | 382 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 330.00 | 4 813 090.00 | 1 997 240.00 | 6 810 330.00 |
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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 | 11.00 | 11.00 | | 11.00 |
