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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 164 632.00 | | 1 164 632.00 | 1 164 632.00 |
BJ TOTAL (I) | 1 578 547.00 | | 1 578 547.00 | 1 578 547.00 |
BN Goods in progress | 527 057.00 | | 527 057.00 | 527 057.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 67 273.00 | | 67 273.00 | 67 273.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 617 275.00 | | 617 275.00 | 617 275.00 |
CO Grand total (0 to V) | 2 195 823.00 | | 2 195 823.00 | 2 195 823.00 |
CU Other investments | 413 915.00 | | 413 915.00 | 413 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 761 268.00 | 595 354.00 | | 761 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 366.00 | 165 913.00 | | 183 366.00 |
DK Regulated provisions | 24 785.00 | 24 586.00 | | 24 785.00 |
DL TOTAL (I) | 970 519.00 | 786 954.00 | | 970 519.00 |
DP Provisions for Risks | | 5 418.00 | | |
DR TOTAL (IV) | | 5 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 642.00 | 246 499.00 | | 105 642.00 |
DX Trade payables and related accounts | 17 905.00 | 251 187.00 | | 17 905.00 |
DY Tax and social security liabilities | 12 059.00 | 656.00 | | 12 059.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 089 195.00 | 871 602.00 | | 1 089 195.00 |
EC TOTAL (IV) | 1 225 303.00 | 1 370 446.00 | | 1 225 303.00 |
EE Grand total (I to V) | 2 195 823.00 | 2 162 819.00 | | 2 195 823.00 |
EG Accrued income and payables due within one year | 1 225 303.00 | 1 234 803.00 | | 1 225 303.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 65 810.00 | |
FV Inventory change (raw materials and supplies) | | | -65 810.00 | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 13 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 418.00 | |
GP Total financial income (V) | | | 370 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 991.00 | |
GU Total financial expenses (VI) | | | 21 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HG Exceptional depreciation and provisions | 198.00 | 3 518.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 3 518.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -3 502.00 | | -198.00 |
HK Income tax | 151 387.00 | 139 956.00 | | 151 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 236.00 | 371 144.00 | | 370 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 869.00 | 205 230.00 | | 186 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 366.00 | 165 913.00 | | 183 366.00 |
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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 | 1 539 960.00 | | 364 818.00 | 1 539 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 230.00 | 1 578 548.00 | |
I4 DECREASES Grand Total | | 326 230.00 | 1 578 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 960.00 | | 364 818.00 | 1 539 960.00 |
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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 | 24 586.00 | 199.00 | | 24 586.00 |
5Z Total provisions for risks and expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
7C Grand total | 30 005.00 | 199.00 | 5 418.00 | 30 005.00 |
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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 | 17 905.00 | 17 905.00 | | 17 905.00 |
8E Income Taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 164 632.00 | 1 164 632.00 | | 1 164 632.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 105 643.00 | 105 643.00 | | 105 643.00 |
VI Group and Associates | 1 089 196.00 | 1 089 196.00 | | 1 089 196.00 |
VK Loans repaid during the year | 140 857.00 | | | 140 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 577.00 | 1 187 577.00 | | 1 187 577.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 303.00 | 1 225 303.00 | | 1 225 303.00 |
