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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 427.00 | | 70 427.00 | 70 427.00 |
AP Buildings | 313 552.00 | 50 182.00 | 263 370.00 | 313 552.00 |
AT Other tangible assets | 13 784.00 | 13 784.00 | | 13 784.00 |
BJ TOTAL (I) | 799 684.00 | 63 966.00 | 735 717.00 | 799 684.00 |
BN Goods in progress | 464 768.00 | | 464 768.00 | 464 768.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 1 381 626.00 | | 1 381 626.00 | 1 381 626.00 |
CD Marketable securities | 565 594.00 | | 565 594.00 | 565 594.00 |
CF Cash and cash equivalents | 595 930.00 | | 595 930.00 | 595 930.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 3 025 677.00 | | 3 025 677.00 | 3 025 677.00 |
CO Grand total (0 to V) | 3 825 362.00 | 63 966.00 | 3 761 395.00 | 3 825 362.00 |
CU Other investments | 401 920.00 | | 401 920.00 | 401 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 3 061 043.00 | | | 3 061 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 033.00 | | | 186 033.00 |
DK Regulated provisions | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 3 387 196.00 | | | 3 387 196.00 |
DU Loans and Debts from Credit Institutions (3) | 265 108.00 | | | 265 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 773.00 | | | 33 773.00 |
DX Trade payables and related accounts | 10 204.00 | | | 10 204.00 |
DY Tax and social security liabilities | 64 188.00 | | | 64 188.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 374 199.00 | | | 374 199.00 |
EE Grand total (I to V) | 3 761 395.00 | | | 3 761 395.00 |
EG Accrued income and payables due within one year | 211 165.00 | | | 211 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 421.00 | | | 75 421.00 |
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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 | 75 240.00 | | 75 240.00 | 75 240.00 |
FG Production sold - services | 59 172.00 | | 59 172.00 | 59 172.00 |
FJ Net sales | 134 412.00 | | 134 412.00 | 134 412.00 |
FM Inventory production | | | -78 650.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 56 027.00 | |
FU Purchases of raw materials and other supplies | | | 311 724.00 | |
FV Inventory change (raw materials and supplies) | | | -543 418.00 | |
FW Other purchases and external expenses | | | 266 896.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 86 704.00 | |
GG - OPERATING RESULT (I - II) | | | -30 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 582.00 | |
GL Other interest and similar income | | | 10 174.00 | |
GP Total financial income (V) | | | 248 756.00 | |
GR Interest and similar expenses | | | 44 460.00 | |
GU Total financial expenses (VI) | | | 44 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 82 798.00 | | | 82 798.00 |
HD Total exceptional income (VII) | 83 598.00 | | | 83 598.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 488.00 | | | 81 488.00 |
HK Income tax | 69 074.00 | | | 69 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 383.00 | | | 388 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 349.00 | | | 202 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 033.00 | | | 186 033.00 |
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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 | 836 174.00 | | 1 250.00 | 836 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 740.00 | 401 920.00 | |
I4 DECREASES Grand Total | | 37 740.00 | 799 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 764.00 | | | 397 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 410.00 | | 1 250.00 | 438 410.00 |
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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 | 49 824.00 | 14 142.00 | | 49 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 14 142.00 | | 49 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 798.00 | 1 120.00 | | 15 798.00 |
7C Grand total | 15 798.00 | 1 120.00 | | 15 798.00 |
UJ - Exceptional | | 1 120.00 | | |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 57 276.00 | 57 276.00 | | 57 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 12 765.00 | | | 12 765.00 |
VB VAT | 32 558.00 | | | 32 558.00 |
VC Group and associates | 1 348 359.00 | | | 1 348 359.00 |
VG Loans with a maturity of up to one year at origin | 75 421.00 | 75 421.00 | | 75 421.00 |
VH Loans with a maturity of more than one year at origin | 189 687.00 | 26 653.00 | 94 735.00 | 189 687.00 |
VI Group and Associates | 33 088.00 | 33 088.00 | | 33 088.00 |
VK Loans repaid during the year | 274 957.00 | | | 274 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 384.00 | 1 399 384.00 | | 1 399 384.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 199.00 | 211 165.00 | 94 735.00 | 374 199.00 |
