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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 574.00 | 6 405.00 | 169.00 | 6 574.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 74 017.00 | 21 427.00 | 52 590.00 | 74 017.00 |
BJ TOTAL (I) | 893 057.00 | 28 832.00 | 864 225.00 | 893 057.00 |
BN Goods in progress | 7 643 366.00 | | 7 643 366.00 | 7 643 366.00 |
BX Customers and related accounts | 85 579.00 | | 85 579.00 | 85 579.00 |
BZ Other receivables | 3 236 983.00 | | 3 236 983.00 | 3 236 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 10 990 147.00 | | 10 990 147.00 | 10 990 147.00 |
CO Grand total (0 to V) | 11 883 204.00 | 28 832.00 | 11 854 373.00 | 11 883 204.00 |
CU Other investments | 811 466.00 | | 811 466.00 | 811 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 85 969.00 | 85 969.00 | | 85 969.00 |
DD Legal reserve (1) | 158 407.00 | 136 195.00 | | 158 407.00 |
DH Retained earnings | 2 196 235.00 | 1 774 201.00 | | 2 196 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 465.00 | 444 246.00 | | 358 465.00 |
DL TOTAL (I) | 5 599 077.00 | 5 240 612.00 | | 5 599 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707 083.00 | 4 590 166.00 | | 4 707 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 936.00 | 2 055 760.00 | | 1 424 936.00 |
DX Trade payables and related accounts | 53 166.00 | 9 809.00 | | 53 166.00 |
DY Tax and social security liabilities | 68 790.00 | 41 113.00 | | 68 790.00 |
EB Prepaid income (2) | 1 320.00 | 901.00 | | 1 320.00 |
EC TOTAL (IV) | 6 255 295.00 | 6 697 748.00 | | 6 255 295.00 |
EE Grand total (I to V) | 11 854 373.00 | 11 938 361.00 | | 11 854 373.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 121 045.00 | | 121 045.00 | 121 045.00 |
FJ Net sales | 441 045.00 | | 441 045.00 | 441 045.00 |
FM Inventory production | | | 619 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 822.00 | |
FQ Other income | | | 234 189.00 | |
FR Total operating income (I) | | | 1 336 602.00 | |
FU Purchases of raw materials and other supplies | | | 399 823.00 | |
FW Other purchases and external expenses | | | 528 145.00 | |
FX Taxes, duties, and similar payments | | | 38 319.00 | |
FY Salaries and Wages | | | 182 714.00 | |
FZ Social Security Contributions | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 980.00 | |
GG - OPERATING RESULT (I - II) | | | 104 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 458 030.00 | |
GR Interest and similar expenses | | | 186 432.00 | |
GT Net expenses on sales of marketable securities | | | 537.00 | |
GU Total financial expenses (VI) | | | 186 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 497.00 | | |
HD Total exceptional income (VII) | | 13 497.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 17 219.00 | | | 17 219.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 167.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | 13 330.00 | | -17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 632.00 | 2 007 298.00 | | 1 794 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 167.00 | 1 563 052.00 | | 1 436 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 465.00 | 444 246.00 | | 358 465.00 |
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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 | 895 475.00 | | 26 578.00 | 895 475.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 811 466.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 18 996.00 | 893 057.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 996.00 | 75 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 436.00 | | 26 578.00 | 67 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 466.00 | | | 821 466.00 |
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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 | 28 535.00 | 12 075.00 | 11 778.00 | 28 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 1 646.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 776.00 | 10 429.00 | 11 778.00 | 23 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
UG - Financial | | | 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 | 21 797.00 | 21 797.00 | | 21 797.00 |
8B Suppliers and Related Accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 40 485.00 | 40 485.00 | | 40 485.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 85 579.00 | | | 85 579.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VC Group and associates | 3 208 386.00 | | | 3 208 386.00 |
VH Loans with a maturity of more than one year at origin | 4 707 083.00 | 4 707 083.00 | | 4 707 083.00 |
VI Group and Associates | 1 403 139.00 | 1 403 139.00 | | 1 403 139.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 582 688.00 | | | 582 688.00 |
VM Income taxes | 245.00 | | | 245.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 586.00 | | | 20 586.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 976.00 | 3 324 976.00 | | 3 324 976.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 295.00 | 6 255 295.00 | | 6 255 295.00 |
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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 | 3.00 | | | 3.00 |
