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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AN Land | | | | |
AT Other tangible assets | 304 957.00 | 210 778.00 | 94 179.00 | 304 957.00 |
BB Receivables related to investments | 5 038 803.00 | | 5 038 803.00 | 5 038 803.00 |
BF Loans | | | | |
BH Other financial assets | 32 866.00 | | 32 866.00 | 32 866.00 |
BJ TOTAL (I) | 5 431 710.00 | 214 683.00 | 5 217 027.00 | 5 431 710.00 |
BN Goods in progress | 422 887.00 | | 422 887.00 | 422 887.00 |
BP Services in progress | 10 397.00 | | 10 397.00 | 10 397.00 |
BT Goods | 14 325 465.00 | | 14 325 465.00 | 14 325 465.00 |
BV Advances and down payments on orders | 328 479.00 | | 328 479.00 | 328 479.00 |
BX Customers and related accounts | 519 637.00 | | 519 637.00 | 519 637.00 |
BZ Other receivables | 1 326 963.00 | | 1 326 963.00 | 1 326 963.00 |
CF Cash and cash equivalents | 2 610 072.00 | | 2 610 072.00 | 2 610 072.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 19 545 695.00 | | 19 545 695.00 | 19 545 695.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 977 405.00 | 214 683.00 | 24 762 722.00 | 24 977 405.00 |
CP Shares due in less than one year | 5 071 669.00 | | | 5 071 669.00 |
CU Other investments | 51 179.00 | | 51 179.00 | 51 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 103 495.00 | 98 864.00 | | 103 495.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 099 826.00 | 1 011 844.00 | | 1 099 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 92 613.00 | | 1 992.00 |
DL TOTAL (I) | 9 243 433.00 | 9 241 441.00 | | 9 243 433.00 |
DP Provisions for Risks | | 5 760.00 | | |
DR TOTAL (IV) | | 5 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 1 555 560.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290 785.00 | 11 145 329.00 | | 15 290 785.00 |
DX Trade payables and related accounts | 51 596.00 | 105 544.00 | | 51 596.00 |
DY Tax and social security liabilities | 176 312.00 | 171 575.00 | | 176 312.00 |
EA Other liabilities | 42.00 | 138.00 | | 42.00 |
EC TOTAL (IV) | 15 519 289.00 | 12 978 145.00 | | 15 519 289.00 |
EE Grand total (I to V) | 24 762 722.00 | 22 225 346.00 | | 24 762 722.00 |
EG Accrued income and payables due within one year | 15 519 289.00 | 12 978 145.00 | | 15 519 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 311 828.00 | | |
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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 | 736 653.00 | | 736 653.00 | 736 653.00 |
FJ Net sales | 736 653.00 | | 736 653.00 | 736 653.00 |
FM Inventory production | | | 186 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 186 371.00 | |
FW Other purchases and external expenses | | | 674 292.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 342 633.00 | |
FZ Social Security Contributions | | | 111 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 261.00 | |
GG - OPERATING RESULT (I - II) | | | -406 156.00 | |
GH Attributed profit or transferred loss (III) | | | 263 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 389 036.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 760.00 | |
GP Total financial income (V) | | | 405 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 267 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 081.00 | 206 585.00 | | 41 081.00 |
HA Exceptional income from management transactions | 6 383.00 | | | 6 383.00 |
HB Exceptional income from capital transactions | | 263 296.00 | | |
HD Total exceptional income (VII) | 6 383.00 | 263 296.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 263 296.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 263 476.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | -180.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 387.00 | 1 825 370.00 | | 1 639 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 396.00 | 1 732 756.00 | | 1 637 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 92 613.00 | | 1 992.00 |
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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 | 5 967 127.00 | | 33 825.00 | 5 967 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 451.00 | 5 122 848.00 | |
I4 DECREASES Grand Total | 414 790.00 | 154 452.00 | 5 431 710.00 | 414 790.00 |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 790.00 | | 304 957.00 | 414 790.00 |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 305.00 | | 10 442.00 | 709 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 917.00 | | 23 383.00 | 5 253 917.00 |
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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 | 189 325.00 | 25 358.00 | | 189 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 420.00 | 25 358.00 | | 185 420.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | | 5 760.00 | 5 760.00 |
UG - Financial | | | 5 760.00 | |
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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 | 7 866 302.00 | 7 866 302.00 | | 7 866 302.00 |
8B Suppliers and Related Accounts | 51 596.00 | 51 596.00 | | 51 596.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 50 678.00 | 50 678.00 | | 50 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 5 038 803.00 | 5 038 803.00 | | 5 038 803.00 |
UT Other financial assets | 32 866.00 | 32 866.00 | | 32 866.00 |
UX Other trade receivables | 519 637.00 | | | 519 637.00 |
VB VAT | 248 141.00 | | | 248 141.00 |
VC Group and associates | 697 066.00 | | | 697 066.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 7 424 483.00 | 7 424 483.00 | | 7 424 483.00 |
VJ Loans taken out during the year | 1 599 303.00 | | | 1 599 303.00 |
VK Loans repaid during the year | 792 100.00 | | | 792 100.00 |
VM Income taxes | 37 828.00 | | | 37 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 928.00 | | | 343 928.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 065.00 | 6 920 065.00 | | 6 920 065.00 |
VW VAT | 107 501.00 | 107 501.00 | | 107 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 289.00 | 15 519 289.00 | | 15 519 289.00 |
