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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 | 1 662 649.00 | | 1 662 649.00 | 1 662 649.00 |
BJ TOTAL (I) | 1 673 289.00 | 7 650.00 | 1 665 639.00 | 1 673 289.00 |
BN Goods in progress | 1 215 891.00 | 258 780.00 | 957 110.00 | 1 215 891.00 |
BR Intermediate and finished products | 2 031 934.00 | | 2 031 934.00 | 2 031 934.00 |
BV Advances and down payments on orders | 114 756.00 | | 114 756.00 | 114 756.00 |
BX Customers and related accounts | 75 462.00 | | 75 462.00 | 75 462.00 |
BZ Other receivables | 11 285 294.00 | | 11 285 294.00 | 11 285 294.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 14 730 792.00 | 258 780.00 | 14 472 011.00 | 14 730 792.00 |
CO Grand total (0 to V) | 16 404 081.00 | 266 430.00 | 16 137 650.00 | 16 404 081.00 |
CU Other investments | 10 640.00 | 7 650.00 | 2 990.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 740 093.00 | 740 093.00 | | 740 093.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 370 429.00 | -128 352.00 | | 10 370 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 714.00 | 10 498 781.00 | | 1 913 714.00 |
DL TOTAL (I) | 13 068 235.00 | 11 154 522.00 | | 13 068 235.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 168.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 432.00 | 3 761 945.00 | | 940 432.00 |
DX Trade payables and related accounts | 1 418 488.00 | 2 079 607.00 | | 1 418 488.00 |
DY Tax and social security liabilities | 12 224.00 | 296 031.00 | | 12 224.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
EA Other liabilities | 695 209.00 | 3 364 257.00 | | 695 209.00 |
EC TOTAL (IV) | 3 069 415.00 | 9 505 029.00 | | 3 069 415.00 |
EE Grand total (I to V) | 16 137 650.00 | 20 669 550.00 | | 16 137 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 732.00 | | 34 732.00 | 34 732.00 |
FJ Net sales | 34 732.00 | | 34 732.00 | 34 732.00 |
FM Inventory production | | | -16 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 423.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 1 088 490.00 | |
FU Purchases of raw materials and other supplies | | | -280 328.00 | |
FV Inventory change (raw materials and supplies) | | | 282 181.00 | |
FW Other purchases and external expenses | | | 1 428 761.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 426.00 | |
GE Other Expenses | | | 27 361.00 | |
GF Total Operating Expenses (II) | | | 1 700 099.00 | |
GG - OPERATING RESULT (I - II) | | | -611 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 878.00 | |
GL Other interest and similar income | | | 9 537.00 | |
GP Total financial income (V) | | | 2 913 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 650.00 | |
GR Interest and similar expenses | | | 207 879.00 | |
GU Total financial expenses (VI) | | | 215 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -800.00 | | 10 000.00 |
HK Income tax | 182 564.00 | 1 942 522.00 | | 182 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 905.00 | 16 003 186.00 | | 4 011 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 191.00 | 5 504 405.00 | | 2 098 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 714.00 | 10 498 781.00 | | 1 913 714.00 |
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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 | 908 832.00 | | 10 692 958.00 | 908 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 928 501.00 | 1 673 289.00 | |
I4 DECREASES Grand Total | | 9 928 501.00 | 1 673 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 832.00 | | 10 692 958.00 | 908 832.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 063 777.00 | 232 426.00 | 1 037 423.00 | 1 063 777.00 |
7B Total provisions for depreciation | 1 063 777.00 | 240 076.00 | 1 037 423.00 | 1 063 777.00 |
7C Grand total | 1 073 777.00 | 240 076.00 | 1 047 423.00 | 1 073 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 426.00 | 1 037 423.00 | |
UG - Financial | | 7 650.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 432.00 | 940 432.00 | | 940 432.00 |
8B Suppliers and Related Accounts | 1 418 488.00 | 1 418 488.00 | | 1 418 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 209.00 | 386 209.00 | | 386 209.00 |
UL Receivables related to investments | 1 662 649.00 | 1 662 649.00 | | 1 662 649.00 |
UX Other trade receivables | 75 462.00 | | | 75 462.00 |
VB VAT | 264 796.00 | | | 264 796.00 |
VC Group and associates | 6 001 754.00 | | | 6 001 754.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 309 000.00 | 309 000.00 | | 309 000.00 |
VN Other taxes, similar payments | 113 972.00 | | | 113 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904 772.00 | | | 4 904 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023 405.00 | 13 023 405.00 | | 13 023 405.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 415.00 | 3 069 415.00 | | 3 069 415.00 |
