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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 | 284 390.00 | 2 115.00 | 282 276.00 | 284 390.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 143 808.00 | 152 115.00 | 29 991 693.00 | 30 143 808.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 588 610.00 | | 13 588 610.00 | 13 588 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 190 000.00 | |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 13 595 730.00 | | 13 595 730.00 | 13 595 730.00 |
CO Grand total (0 to V) | 43 739 538.00 | 152 115.00 | 43 587 423.00 | 43 739 538.00 |
CU Other investments | 29 857 417.00 | 150 000.00 | 29 707 417.00 | 29 857 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 670 000.00 | 14 670 000.00 | | 14 670 000.00 |
DD Legal reserve (1) | 7 654 000.00 | 4 143 000.00 | | 7 654 000.00 |
DE Statutory or contractual reserves | 320 720.00 | 304 449.00 | | 320 720.00 |
DG Other reserves | 5 030 173.00 | 4 721 013.00 | | 5 030 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 211.00 | 325 431.00 | | -1 775 211.00 |
DL TOTAL (I) | 18 245 682.00 | 20 020 893.00 | | 18 245 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924 239.00 | 7 402 685.00 | | 7 924 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277 000.00 | 27 833 000.00 | | 31 277 000.00 |
DX Trade payables and related accounts | 22 481.00 | 12 631.00 | | 22 481.00 |
DY Tax and social security liabilities | 1 377 573.00 | 395 031.00 | | 1 377 573.00 |
DZ Fixed asset liabilities and related accounts | 577 000.00 | 218 000.00 | | 577 000.00 |
EA Other liabilities | 16 017 449.00 | 14 249 924.00 | | 16 017 449.00 |
EC TOTAL (IV) | 25 341 741.00 | 22 060 271.00 | | 25 341 741.00 |
EE Grand total (I to V) | 43 587 423.00 | 42 081 163.00 | | 43 587 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 963 000.00 | |
FD Production sold - goods | | | 75 674 000.00 | |
FG Production sold - services | 320 220.00 | | 320 220.00 | 320 220.00 |
FJ Net sales | 320 220.00 | | 320 220.00 | 320 220.00 |
FM Inventory production | | | -100 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 320 220.00 | |
FS Purchases of goods (including customs duties) | | | 26 221 000.00 | |
FW Other purchases and external expenses | | | 97 107.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 233 089.00 | |
FZ Social Security Contributions | | | 93 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 122.00 | |
GG - OPERATING RESULT (I - II) | | | -120 902.00 | |
GH Attributed profit or transferred loss (III) | | | -18 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 212 566.00 | |
GP Total financial income (V) | | | 212 566.00 | |
GR Interest and similar expenses | | | 340 379.00 | |
GU Total financial expenses (VI) | | | 340 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164 000.00 | 1 047 000.00 | | 1 164 000.00 |
HE Exceptional expenses on management operations | 2 037 200.00 | 30 516.00 | | 2 037 200.00 |
HH Total exceptional expenses (VIII) | 2 037 200.00 | 30 516.00 | | 2 037 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037 200.00 | -30 516.00 | | -2 037 200.00 |
HK Income tax | -510 705.00 | -701 280.00 | | -510 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 786.00 | 447 349.00 | | 532 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 996.00 | 121 918.00 | | 2 307 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 211.00 | 325 431.00 | | -1 775 211.00 |
R5 Net income of consolidated companies | 3 224 000.00 | 3 512 000.00 | | 3 224 000.00 |
R6 Group Income (Consolidated Net Income) | 3 224 000.00 | 3 512 000.00 | | 3 224 000.00 |
R8 Net income, group share (parent company share) | 3 224 000.00 | 3 512 000.00 | | 3 224 000.00 |
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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 | 24 857 417.00 | | 5 286 390.00 | 24 857 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 859 417.00 | |
I4 DECREASES Grand Total | | | 30 143 808.00 | |
IO DECREASES Total including other intangible assets | | | 284 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 857 417.00 | | 5 002 000.00 | 24 857 417.00 |
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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 | | 2 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 481.00 | 22 481.00 | | 22 481.00 |
8C Staff and Related Accounts | 49 836.00 | 49 836.00 | | 49 836.00 |
8D Social Security and Other Social Organizations | 73 210.00 | 73 210.00 | | 73 210.00 |
8E Income Taxes | 230 901.00 | 230 901.00 | | 230 901.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 6 290 404.00 | | | 6 290 404.00 |
VG Loans with a maturity of up to one year at origin | 3 178 131.00 | 3 178 131.00 | | 3 178 131.00 |
VH Loans with a maturity of more than one year at origin | 4 746 108.00 | 4 746 108.00 | | 4 746 108.00 |
VI Group and Associates | 16 017 449.00 | 16 017 449.00 | | 16 017 449.00 |
VJ Loans taken out during the year | 100 420.00 | | | 100 420.00 |
VM Income taxes | 1 154 468.00 | | | 1 154 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 896.00 | 976 896.00 | | 976 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139 470.00 | | | 6 139 470.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 597 091.00 | 13 402 933.00 | 194 158.00 | 13 597 091.00 |
VW VAT | 46 731.00 | 46 731.00 | | 46 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 341 741.00 | 25 341 741.00 | | 25 341 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
