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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 53 867.00 | 28 693.00 | 25 174.00 | 53 867.00 |
BJ TOTAL (I) | 388 339.00 | 29 891.00 | 358 448.00 | 388 339.00 |
BN Goods in progress | 106 269.00 | | 106 269.00 | 106 269.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 339 369.00 | | 339 369.00 | 339 369.00 |
BX Customers and related accounts | 179 086.00 | | 179 086.00 | 179 086.00 |
BZ Other receivables | 7 652 116.00 | | 7 652 116.00 | 7 652 116.00 |
CF Cash and cash equivalents | 117 004.00 | | 117 004.00 | 117 004.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 8 399 974.00 | | 8 399 974.00 | 8 399 974.00 |
CO Grand total (0 to V) | 8 788 313.00 | 29 891.00 | 8 758 422.00 | 8 788 313.00 |
CU Other investments | 333 274.00 | | 333 274.00 | 333 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 545 259.00 | 676 415.00 | | 545 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 400.00 | -131 157.00 | | 4 138 400.00 |
DL TOTAL (I) | 5 150 590.00 | 1 012 190.00 | | 5 150 590.00 |
DQ Provisions for Expenses | 85.00 | 77 686.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 77 686.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 592.00 | 2 350 651.00 | | 3 494 592.00 |
DX Trade payables and related accounts | 30 476.00 | 24 644.00 | | 30 476.00 |
DY Tax and social security liabilities | 82 613.00 | 155 100.00 | | 82 613.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 3 607 748.00 | 2 584 490.00 | | 3 607 748.00 |
EE Grand total (I to V) | 8 758 422.00 | 3 674 366.00 | | 8 758 422.00 |
EG Accrued income and payables due within one year | 3 607 748.00 | 2 584 490.00 | | 3 607 748.00 |
EI Including equity loans | 3 494 592.00 | | | 3 494 592.00 |
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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 | 882 000.00 | | 882 000.00 | 882 000.00 |
FG Production sold - services | 635 821.00 | | 635 821.00 | 635 821.00 |
FJ Net sales | 1 517 821.00 | | 1 517 821.00 | 1 517 821.00 |
FM Inventory production | | | -233 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 291 649.00 | |
FV Inventory change (raw materials and supplies) | | | 29 874.00 | |
FW Other purchases and external expenses | | | 368 873.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 388 853.00 | |
FZ Social Security Contributions | | | 194 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 001 839.00 | |
GG - OPERATING RESULT (I - II) | | | 289 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 863 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 686.00 | |
GP Total financial income (V) | | | 5 940 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 107 279.00 | |
GU Total financial expenses (VI) | | | 107 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -45.00 | | -200.00 |
HK Income tax | 1 984 644.00 | | | 1 984 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 447.00 | 918 445.00 | | 7 232 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 047.00 | 1 049 602.00 | | 3 094 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 400.00 | -131 157.00 | | 4 138 400.00 |
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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 | 360 351.00 | | 27 988.00 | 360 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | | 388 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 879.00 | | 27 988.00 | 25 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 26 186.00 | 3 705.00 | | 26 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 988.00 | 3 705.00 | | 24 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 686.00 | 85.00 | 77 686.00 | 77 686.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 78 936.00 | 85.00 | 78 936.00 | 78 936.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
UG - Financial | | 85.00 | 77 686.00 | |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 179 086.00 | | | 179 086.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VC Group and associates | 7 626 433.00 | | | 7 626 433.00 |
VI Group and Associates | 3 491 314.00 | 3 491 314.00 | | 3 491 314.00 |
VK Loans repaid during the year | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 059.00 | | | 21 059.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 832.00 | 7 834 832.00 | | 7 834 832.00 |
VW VAT | 37 967.00 | 37 967.00 | | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 748.00 | 3 607 748.00 | | 3 607 748.00 |
