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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 | 1 887.00 | 1 315.00 | 572.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 315 526.00 | 45 815.00 | 2 269 711.00 | 2 315 526.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 254 026.00 | | 254 026.00 | 254 026.00 |
BZ Other receivables | 386 829.00 | 290 922.00 | 95 908.00 | 386 829.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 121.00 | 290 922.00 | 433 199.00 | 724 121.00 |
CO Grand total (0 to V) | 3 039 647.00 | 336 737.00 | 2 702 910.00 | 3 039 647.00 |
CU Other investments | 2 303 839.00 | 34 700.00 | 2 269 139.00 | 2 303 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 464 076.00 | 114 948.00 | | 464 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | 349 128.00 | | 67 717.00 |
DL TOTAL (I) | 2 414 553.00 | 2 346 836.00 | | 2 414 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 154 833.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 682.00 | 154 418.00 | | 107 682.00 |
DX Trade payables and related accounts | 16 508.00 | 490 341.00 | | 16 508.00 |
DY Tax and social security liabilities | 162 861.00 | 278 848.00 | | 162 861.00 |
DZ Fixed asset liabilities and related accounts | | 13 010.00 | | |
EA Other liabilities | | 10 126.00 | | |
EC TOTAL (IV) | 288 357.00 | 1 101 576.00 | | 288 357.00 |
EE Grand total (I to V) | 2 702 910.00 | 3 448 412.00 | | 2 702 910.00 |
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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 | 634 190.00 | | 634 190.00 | 634 190.00 |
FJ Net sales | 634 190.00 | | 634 190.00 | 634 190.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 173.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 324 411.00 | |
FZ Social Security Contributions | | | 182 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 903.00 | |
GG - OPERATING RESULT (I - II) | | | 88 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 648.00 | 289 451.00 | | 116 648.00 |
HD Total exceptional income (VII) | 116 648.00 | 289 451.00 | | 116 648.00 |
HE Exceptional expenses on management operations | | 3 308.00 | | |
HF Exceptional expenses on capital transactions | 116 648.00 | 39 451.00 | | 116 648.00 |
HH Total exceptional expenses (VIII) | 116 648.00 | 42 759.00 | | 116 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 692.00 | | |
HK Income tax | 21 376.00 | 185.00 | | 21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 479.00 | 2 266 659.00 | | 752 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 762.00 | 1 917 530.00 | | 684 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 717.00 | 349 128.00 | | 67 717.00 |
HQ References: Real Estate Leasing | | 41 054.00 | | |
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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 | 1 990 500.00 | | 546 042.00 | 1 990 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 2 313 639.00 | |
I4 DECREASES Grand Total | | 221 016.00 | 2 315 526.00 | |
IO DECREASES Total including other intangible assets | | 18 091.00 | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 747.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 978.00 | | | 19 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 747.00 | | | 201 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 775.00 | | 546 042.00 | 1 768 775.00 |
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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 | 105 383.00 | 300.00 | 104 368.00 | 105 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | 300.00 | 18 091.00 | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 277.00 | | 86 277.00 | 86 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 448 380.00 | | 3 380.00 | 448 380.00 |
6T Receivables | 113 103.00 | | 113 103.00 | 113 103.00 |
6X Other provisions for depreciation | 290 922.00 | | | 290 922.00 |
7B Total provisions for depreciation | 448 862.00 | | 113 440.00 | 448 862.00 |
7C Grand total | 448 862.00 | | 113 440.00 | 448 862.00 |
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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 89 242.00 | 89 242.00 | | 89 242.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
UL Receivables related to investments | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 254 026.00 | | | 254 026.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VC Group and associates | 90 850.00 | | | 90 850.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VK Loans repaid during the year | 17 156.00 | | | 17 156.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 157.00 | | | 291 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 656.00 | 640 856.00 | 9 800.00 | 650 656.00 |
VW VAT | 54 336.00 | 54 336.00 | | 54 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 358.00 | 288 358.00 | | 288 358.00 |
