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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 | 19 501.00 | 17 345.00 | 2 156.00 | 19 501.00 |
BB Receivables related to investments | 1 790 391.00 | | 1 790 391.00 | 1 790 391.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 821 541.00 | 17 345.00 | 1 804 196.00 | 1 821 541.00 |
BL Raw materials, supplies | 1 038 474.00 | | 1 038 474.00 | 1 038 474.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 89 781.00 | | 89 781.00 | 89 781.00 |
BX Customers and related accounts | 387 844.00 | | 387 844.00 | 387 844.00 |
BZ Other receivables | 1 096 428.00 | | 1 096 428.00 | 1 096 428.00 |
CF Cash and cash equivalents | 285 480.00 | | 285 480.00 | 285 480.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 2 915 377.00 | | 2 915 377.00 | 2 915 377.00 |
CO Grand total (0 to V) | 4 736 919.00 | 17 345.00 | 4 719 573.00 | 4 736 919.00 |
CP Shares due in less than one year | 1 790 791.00 | | | 1 790 791.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 97 912.00 | 97 912.00 | | 97 912.00 |
DL TOTAL (I) | 131 402.00 | 131 402.00 | | 131 402.00 |
DU Loans and Debts from Credit Institutions (3) | 263 158.00 | 590.00 | | 263 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 133.00 | 3 030 421.00 | | 3 997 133.00 |
DX Trade payables and related accounts | 180 040.00 | 121 125.00 | | 180 040.00 |
DY Tax and social security liabilities | 139 875.00 | 73 012.00 | | 139 875.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 1 400.00 | | 700.00 |
EA Other liabilities | 7 266.00 | 5 424.00 | | 7 266.00 |
EC TOTAL (IV) | 4 588 171.00 | 3 231 972.00 | | 4 588 171.00 |
EE Grand total (I to V) | 4 719 573.00 | 3 363 374.00 | | 4 719 573.00 |
EG Accrued income and payables due within one year | 632 452.00 | 364 828.00 | | 632 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 123.00 | | | 10 123.00 |
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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 | 1 086 207.00 | | 1 086 207.00 | 1 086 207.00 |
FG Production sold - services | 300 846.00 | | 300 846.00 | 300 846.00 |
FJ Net sales | 1 387 053.00 | | 1 387 053.00 | 1 387 053.00 |
FM Inventory production | | | -43 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 364 815.00 | |
FU Purchases of raw materials and other supplies | | | 650 960.00 | |
FV Inventory change (raw materials and supplies) | | | 177 343.00 | |
FW Other purchases and external expenses | | | 652 721.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 134 379.00 | |
FZ Social Security Contributions | | | 31 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 1 670 648.00 | |
GG - OPERATING RESULT (I - II) | | | -305 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 162.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 994 349.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 003.00 | 23 763.00 | | 21 003.00 |
HA Exceptional income from management transactions | | 13 750.00 | | |
HB Exceptional income from capital transactions | 1 178.00 | 262 153.00 | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 275 903.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 1 135.00 | 210.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 657 097.00 | 1 038.00 | | 657 097.00 |
HH Total exceptional expenses (VIII) | 658 232.00 | 1 248.00 | | 658 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 053.00 | 274 655.00 | | -657 053.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 343.00 | 1 096 662.00 | | 2 360 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 343.00 | 1 096 662.00 | | 2 360 343.00 |
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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 | 1 416 692.00 | | 1 160 222.00 | 1 416 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 440.00 | 1 802 040.00 | |
I4 DECREASES Grand Total | | 755 372.00 | 1 821 541.00 | |
IO DECREASES Total including other intangible assets | | 4 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 501.00 | | | 19 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 259.00 | | 1 160 222.00 | 1 392 259.00 |
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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 | 18 726.00 | 3 552.00 | 4 933.00 | 18 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | | 4 933.00 | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 793.00 | 3 552.00 | | 13 793.00 |
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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 | 180 040.00 | 180 040.00 | | 180 040.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
UL Receivables related to investments | 1 790 391.00 | 1 790 391.00 | | 1 790 391.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 387 844.00 | | | 387 844.00 |
VB VAT | 105 672.00 | | | 105 672.00 |
VC Group and associates | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 263 158.00 | 11 523.00 | 251 635.00 | 263 158.00 |
VI Group and Associates | 3 997 133.00 | 293 049.00 | 3 704 084.00 | 3 997 133.00 |
VJ Loans taken out during the year | 251 635.00 | | | 251 635.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 871.00 | | | 984 871.00 |
VS Prepaid expenses | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 432.00 | 3 292 432.00 | | 3 292 432.00 |
VW VAT | 79 766.00 | 79 766.00 | | 79 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 171.00 | 632 452.00 | 3 955 719.00 | 4 588 171.00 |
