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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 105 409.00 | 47 801.00 | 57 608.00 | 105 409.00 |
BJ TOTAL (I) | 485 921.00 | 47 801.00 | 438 120.00 | 485 921.00 |
BN Goods in progress | 327 428.00 | | 327 428.00 | 327 428.00 |
BT Goods | 2 728 650.00 | | 2 728 650.00 | 2 728 650.00 |
BX Customers and related accounts | 61 497.00 | | 61 497.00 | 61 497.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CD Marketable securities | 1 176 958.00 | | 1 176 958.00 | 1 176 958.00 |
CF Cash and cash equivalents | 60 830.00 | | 60 830.00 | 60 830.00 |
CJ TOTAL (II) | 4 389 044.00 | | 4 389 044.00 | 4 389 044.00 |
CO Grand total (0 to V) | 4 874 966.00 | 47 801.00 | 4 827 165.00 | 4 874 966.00 |
CU Other investments | 334 778.00 | | 334 778.00 | 334 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 103.00 | 1 258 103.00 | | 1 258 103.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 867 691.00 | 1 852 723.00 | | 1 867 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 14 968.00 | | 11 087.00 |
DL TOTAL (I) | 3 686 881.00 | 3 675 793.00 | | 3 686 881.00 |
DQ Provisions for Expenses | 45 000.00 | 42 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 42 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 845.00 | 428 320.00 | | 1 050 845.00 |
DX Trade payables and related accounts | 24 292.00 | 53 342.00 | | 24 292.00 |
DY Tax and social security liabilities | 20 146.00 | 69 778.00 | | 20 146.00 |
EC TOTAL (IV) | 1 095 284.00 | 576 421.00 | | 1 095 284.00 |
EE Grand total (I to V) | 4 827 165.00 | 4 294 214.00 | | 4 827 165.00 |
EG Accrued income and payables due within one year | 1 095 284.00 | 576 421.00 | | 1 095 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 980.00 | | |
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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 | 69 663.00 | | 69 663.00 | 69 663.00 |
FJ Net sales | 69 663.00 | | 69 663.00 | 69 663.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 76 450.00 | |
FS Purchases of goods (including customs duties) | | | 918 000.00 | |
FT Inventory change (goods) | | | -918 000.00 | |
FW Other purchases and external expenses | | | 71 180.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 34 054.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 161 804.00 | |
GG - OPERATING RESULT (I - II) | | | -85 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 883.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GO Net income from sales of marketable securities | | | 37 364.00 | |
GP Total financial income (V) | | | 95 288.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 3 480.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 42.00 | 195.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 17 992.00 | | | 17 992.00 |
HH Total exceptional expenses (VIII) | 18 034.00 | 195.00 | | 18 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066.00 | -195.00 | | 12 066.00 |
HK Income tax | 6 880.00 | 6 281.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 838.00 | 368 647.00 | | 201 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 751.00 | 353 679.00 | | 190 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 14 968.00 | | 11 087.00 |
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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 | 510 905.00 | | 32 916.00 | 510 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 778.00 | |
I4 DECREASES Grand Total | | 57 900.00 | 485 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 900.00 | 151 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 127.00 | | 32 916.00 | 176 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 778.00 | | | 334 778.00 |
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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 | 65 268.00 | 22 441.00 | 39 908.00 | 65 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 268.00 | 22 441.00 | 39 908.00 | 65 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | 3 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 3 000.00 | | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 61 497.00 | | | 61 497.00 |
VB VAT | 30 828.00 | | | 30 828.00 |
VI Group and Associates | 1 050 851.00 | 1 050 851.00 | | 1 050 851.00 |
VM Income taxes | 2 193.00 | | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 178.00 | 95 178.00 | | 95 178.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 284.00 | 1 095 284.00 | | 1 095 284.00 |
