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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 358 887.00 | 171 511.00 | 187 376.00 | 358 887.00 |
BB Receivables related to investments | 704 754.00 | 180 000.00 | 524 754.00 | 704 754.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 186 801.00 | 351 511.00 | 6 835 290.00 | 7 186 801.00 |
BL Raw materials, supplies | 3 810 352.00 | | 3 810 352.00 | 3 810 352.00 |
BV Advances and down payments on orders | 187 132.00 | | 187 132.00 | 187 132.00 |
BX Customers and related accounts | 268 793.00 | | 268 793.00 | 268 793.00 |
BZ Other receivables | 12 773 548.00 | | 12 773 548.00 | 12 773 548.00 |
CD Marketable securities | 1 759 900.00 | 17 220.00 | 1 742 680.00 | 1 759 900.00 |
CF Cash and cash equivalents | 438 259.00 | | 438 259.00 | 438 259.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 19 247 215.00 | 17 220.00 | 19 229 996.00 | 19 247 215.00 |
CO Grand total (0 to V) | 26 434 016.00 | 368 731.00 | 26 065 285.00 | 26 434 016.00 |
CU Other investments | 6 113 160.00 | | 6 113 160.00 | 6 113 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 3 277 557.00 | 3 277 557.00 | | 3 277 557.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 276 428.00 | 7 276 428.00 | | 7 276 428.00 |
DH Retained earnings | 734 800.00 | -804 546.00 | | 734 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 163.00 | 3 377 135.00 | | 417 163.00 |
DL TOTAL (I) | 12 681 673.00 | 14 102 299.00 | | 12 681 673.00 |
DQ Provisions for Expenses | 225 871.00 | 100 000.00 | | 225 871.00 |
DR TOTAL (IV) | 225 871.00 | 100 000.00 | | 225 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 519.00 | 1 354 969.00 | | 4 475 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432 744.00 | 7 202 166.00 | | 6 432 744.00 |
DX Trade payables and related accounts | 60 882.00 | 469 670.00 | | 60 882.00 |
DY Tax and social security liabilities | 664 201.00 | 480 900.00 | | 664 201.00 |
DZ Fixed asset liabilities and related accounts | 1 413 965.00 | 1 413 965.00 | | 1 413 965.00 |
EA Other liabilities | | 150 000.00 | | |
EB Prepaid income (2) | 110 430.00 | | | 110 430.00 |
EC TOTAL (IV) | 13 157 741.00 | 11 071 670.00 | | 13 157 741.00 |
EE Grand total (I to V) | 26 065 285.00 | 25 273 969.00 | | 26 065 285.00 |
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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 | 2 333 716.00 | | 2 333 716.00 | 2 333 716.00 |
FJ Net sales | 2 333 716.00 | | 2 333 716.00 | 2 333 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 137.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 382 220.00 | |
FV Inventory change (raw materials and supplies) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 658 712.00 | |
FX Taxes, duties, and similar payments | | | 51 773.00 | |
FY Salaries and Wages | | | 178 982.00 | |
FZ Social Security Contributions | | | 100 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 550.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 871.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 233 909.00 | |
GG - OPERATING RESULT (I - II) | | | 148 311.00 | |
GI Supported loss or transferred profit (IV) | | | 343 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 824.00 | |
GL Other interest and similar income | | | 49 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 948.00 | |
GO Net income from sales of marketable securities | | | 100 859.00 | |
GP Total financial income (V) | | | 1 052 027.00 | |
GR Interest and similar expenses | | | 169 292.00 | |
GT Net expenses on sales of marketable securities | | | 30 993.00 | |
GU Total financial expenses (VI) | | | 200 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 883.00 | | | 406 883.00 |
HD Total exceptional income (VII) | 406 883.00 | | | 406 883.00 |
HE Exceptional expenses on management operations | 398.00 | 768.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 171 599.00 | | | 171 599.00 |
HH Total exceptional expenses (VIII) | 171 996.00 | 768.00 | | 171 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 887.00 | -768.00 | | 234 887.00 |
HK Income tax | 474 726.00 | 298 404.00 | | 474 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 130.00 | 5 256 271.00 | | 3 841 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 968.00 | 1 879 136.00 | | 3 423 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 163.00 | 3 377 135.00 | | 417 163.00 |
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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 | 4 217 443.00 | | 3 220 158.00 | 4 217 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 500.00 | 6 827 914.00 | |
I4 DECREASES Grand Total | | 250 800.00 | 7 186 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 300.00 | 358 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 929.00 | | 119 258.00 | 366 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 514.00 | | 3 100 900.00 | 3 850 514.00 |
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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 | 224 330.00 | 37 550.00 | 90 368.00 | 224 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 330.00 | 37 550.00 | 90 368.00 | 224 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 800 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 125 871.00 | | 100 000.00 |
6X Other provisions for depreciation | 21 168.00 | | 3 948.00 | 21 168.00 |
7B Total provisions for depreciation | 21 168.00 | 180 000.00 | 3 948.00 | 21 168.00 |
7C Grand total | 121 168.00 | 305 871.00 | 3 948.00 | 121 168.00 |
UE of which provisions and reversals: - Operating | | 305 871.00 | | |
UG - Financial | | | 3 948.00 | |
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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 | 60 882.00 | 60 882.00 | | 60 882.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8E Income Taxes | 170 353.00 | 170 353.00 | | 170 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 965.00 | 1 413 965.00 | | 1 413 965.00 |
8L Deferred income | 110 430.00 | 110 430.00 | | 110 430.00 |
UL Receivables related to investments | 704 754.00 | | | 704 754.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 268 793.00 | | | 268 793.00 |
VB VAT | 18 941.00 | | | 18 941.00 |
VC Group and associates | 12 719 638.00 | | | 12 719 638.00 |
VG Loans with a maturity of up to one year at origin | 3 321 248.00 | 3 321 248.00 | | 3 321 248.00 |
VH Loans with a maturity of more than one year at origin | 1 154 271.00 | 207 578.00 | 887 721.00 | 1 154 271.00 |
VI Group and Associates | 6 432 744.00 | 6 432 744.00 | | 6 432 744.00 |
VK Loans repaid during the year | 200 429.00 | | | 200 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 542.00 | 409 542.00 | | 409 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 969.00 | | | 34 969.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 766 327.00 | 331 935.00 | 13 434 392.00 | 13 766 327.00 |
VW VAT | 45 247.00 | 45 247.00 | | 45 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157 741.00 | 12 211 048.00 | 887 721.00 | 13 157 741.00 |
