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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 1 467.00 | 3 273.00 | 4 740.00 |
AT Other tangible assets | 170 680.00 | 49 806.00 | 120 874.00 | 170 680.00 |
BB Receivables related to investments | 2 366 211.00 | | 2 366 211.00 | 2 366 211.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 191 842.00 | 51 273.00 | 3 140 569.00 | 3 191 842.00 |
BX Customers and related accounts | 514 565.00 | | 514 565.00 | 514 565.00 |
BZ Other receivables | 600 245.00 | | 600 245.00 | 600 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 712 907.00 | | 1 712 907.00 | 1 712 907.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 2 839 860.00 | | 2 839 860.00 | 2 839 860.00 |
CN Currency translation adjustments (V) | 1 062.00 | | 1 062.00 | 1 062.00 |
CO Grand total (0 to V) | 6 032 764.00 | 51 273.00 | 5 981 491.00 | 6 032 764.00 |
CP Shares due in less than one year | 10 828.00 | | | 10 828.00 |
CU Other investments | 30 211.00 | | 30 211.00 | 30 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 574 329.00 | -1 025 450.00 | | 1 574 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 341.00 | 2 599 779.00 | | 2 493 341.00 |
DL TOTAL (I) | 4 287 670.00 | 1 794 329.00 | | 4 287 670.00 |
DP Provisions for Risks | 1 062.00 | | | 1 062.00 |
DR TOTAL (IV) | 1 062.00 | | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011 841.00 | | |
DX Trade payables and related accounts | 56 207.00 | 59 984.00 | | 56 207.00 |
DY Tax and social security liabilities | 1 619 928.00 | 982 521.00 | | 1 619 928.00 |
EA Other liabilities | 5 404.00 | 727.00 | | 5 404.00 |
EC TOTAL (IV) | 1 681 538.00 | 2 272 571.00 | | 1 681 538.00 |
ED (V) | 11 220.00 | | | 11 220.00 |
EE Grand total (I to V) | 5 981 491.00 | 4 066 900.00 | | 5 981 491.00 |
EG Accrued income and payables due within one year | 1 681 538.00 | 2 272 571.00 | | 1 681 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 498.00 | | |
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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 | 6 695 516.00 | | 6 695 516.00 | 6 695 516.00 |
FJ Net sales | 6 695 516.00 | | 6 695 516.00 | 6 695 516.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 184.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 698 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 344.00 | |
FX Taxes, duties, and similar payments | | | 260 292.00 | |
FY Salaries and Wages | | | 1 863 507.00 | |
FZ Social Security Contributions | | | 997 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 971.00 | |
GE Other Expenses | | | 11 424.00 | |
GF Total Operating Expenses (II) | | | 3 525 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 188.00 | |
GK Income from other securities and fixed asset receivables | | | 27 113.00 | |
GL Other interest and similar income | | | -942.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 270.00 | |
GN Positive exchange differences | | | 56 588.00 | |
GO Net income from sales of marketable securities | | | 121 426.00 | |
GP Total financial income (V) | | | 280 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | -410.00 | |
GT Net expenses on sales of marketable securities | | | 275.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | | | 6 066.00 |
HB Exceptional income from capital transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 9 209.00 | | | 9 209.00 |
HE Exceptional expenses on management operations | 16.00 | 81.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | 81.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | -81.00 | | 3 874.00 |
HJ Employee participation in company results | 184 471.00 | 173 860.00 | | 184 471.00 |
HK Income tax | 778 777.00 | 1 094 002.00 | | 778 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 994.00 | 6 551 779.00 | | 6 987 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 654.00 | 3 952 000.00 | | 4 494 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 341.00 | 2 599 779.00 | | 2 493 341.00 |
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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 | 2 540 395.00 | | 3 074 532.00 | 2 540 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 417 400.00 | 2 416 422.00 | |
I4 DECREASES Grand Total | | 2 423 086.00 | 3 191 842.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 175 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 612.00 | | 27 493.00 | 153 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 783.00 | | 2 447 039.00 | 2 386 783.00 |
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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 | 30 669.00 | 20 971.00 | 366.00 | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 20 971.00 | 366.00 | 30 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UG - Financial | | 1 062.00 | | |
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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 | 56 207.00 | 56 207.00 | | 56 207.00 |
8D Social Security and Other Social Organizations | 1 619 928.00 | 1 619 928.00 | | 1 619 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UL Receivables related to investments | 2 366 211.00 | | 2 366 211.00 | 2 366 211.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 514 565.00 | 514 565.00 | | 514 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 245.00 | 600 245.00 | | 600 245.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 164.00 | 1 126 953.00 | 2 386 211.00 | 3 513 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 538.00 | 1 681 538.00 | | 1 681 538.00 |
