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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 | 429 007.00 | 222 568.00 | 206 439.00 | 429 007.00 |
BB Receivables related to investments | 341 180.00 | 180 000.00 | 161 180.00 | 341 180.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 154 792.00 | 402 568.00 | 5 752 225.00 | 6 154 792.00 |
BL Raw materials, supplies | 2 369 034.00 | | 2 369 034.00 | 2 369 034.00 |
BV Advances and down payments on orders | 187 132.00 | | 187 132.00 | 187 132.00 |
BX Customers and related accounts | 318 803.00 | | 318 803.00 | 318 803.00 |
BZ Other receivables | 8 691 568.00 | | 8 691 568.00 | 8 691 568.00 |
CD Marketable securities | 1 967 228.00 | 30 956.00 | 1 936 272.00 | 1 967 228.00 |
CF Cash and cash equivalents | 303 709.00 | | 303 709.00 | 303 709.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 13 843 950.00 | 30 956.00 | 13 812 994.00 | 13 843 950.00 |
CO Grand total (0 to V) | 19 998 742.00 | 433 524.00 | 19 565 218.00 | 19 998 742.00 |
CU Other investments | 5 384 605.00 | | 5 384 605.00 | 5 384 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 024.00 | 887 024.00 | | 887 024.00 |
DB Share, merger, contribution premiums, etc. | 878 893.00 | 3 277 557.00 | | 878 893.00 |
DD Legal reserve (1) | 88 702.00 | 88 702.00 | | 88 702.00 |
DG Other reserves | 7 141 292.00 | 7 276 428.00 | | 7 141 292.00 |
DH Retained earnings | 49 835.00 | 734 800.00 | | 49 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 498.00 | 417 163.00 | | 4 929 498.00 |
DL TOTAL (I) | 13 975 244.00 | 12 681 673.00 | | 13 975 244.00 |
DQ Provisions for Expenses | 152 498.00 | 225 871.00 | | 152 498.00 |
DR TOTAL (IV) | 152 498.00 | 225 871.00 | | 152 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 270.00 | 4 475 519.00 | | 2 043 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 782.00 | 6 432 744.00 | | 2 298 782.00 |
DX Trade payables and related accounts | 102 101.00 | 60 882.00 | | 102 101.00 |
DY Tax and social security liabilities | 991 799.00 | 664 201.00 | | 991 799.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 413 965.00 | | 1 524.00 |
EB Prepaid income (2) | | 110 430.00 | | |
EC TOTAL (IV) | 5 437 476.00 | 13 157 741.00 | | 5 437 476.00 |
EE Grand total (I to V) | 19 565 218.00 | 26 065 285.00 | | 19 565 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 847.00 | 3 314 956.00 | | 1 093 847.00 |
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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 | 5 379 087.00 | | 5 379 087.00 | 5 379 087.00 |
FJ Net sales | 5 379 087.00 | | 5 379 087.00 | 5 379 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 471 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023 344.00 | |
FW Other purchases and external expenses | | | 504 116.00 | |
FX Taxes, duties, and similar payments | | | 90 241.00 | |
FY Salaries and Wages | | | 176 498.00 | |
FZ Social Security Contributions | | | 100 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 945 879.00 | |
GG - OPERATING RESULT (I - II) | | | 525 785.00 | |
GI Supported loss or transferred profit (IV) | | | 60 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 214 824.00 | |
GK Income from other securities and fixed asset receivables | | | 63 671.00 | |
GL Other interest and similar income | | | 28 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 392.00 | |
GP Total financial income (V) | | | 5 349 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 737.00 | |
GR Interest and similar expenses | | | 131 435.00 | |
GT Net expenses on sales of marketable securities | | | 387.00 | |
GU Total financial expenses (VI) | | | 145 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 305.00 | | | 24 305.00 |
HB Exceptional income from capital transactions | 15.00 | 406 883.00 | | 15.00 |
HD Total exceptional income (VII) | 24 320.00 | 406 883.00 | | 24 320.00 |
HE Exceptional expenses on management operations | 30 004.00 | 398.00 | | 30 004.00 |
HF Exceptional expenses on capital transactions | 815.00 | 171 599.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 30 819.00 | 171 996.00 | | 30 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | 234 887.00 | | -6 498.00 |
HK Income tax | 732 840.00 | 474 726.00 | | 732 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 140.00 | 3 841 130.00 | | 10 845 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 642.00 | 3 423 968.00 | | 5 915 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 498.00 | 417 163.00 | | 4 929 498.00 |
HP References: Equipment leasing | 3 394.00 | 3 387.00 | | 3 394.00 |
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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 | 7 186 801.00 | | 70 120.00 | 7 186 801.00 |
I3 DECREASES Total Financial Fixed Assets | 1 102 129.00 | | 5 725 785.00 | 1 102 129.00 |
I4 DECREASES Grand Total | 1 102 129.00 | | 6 154 792.00 | 1 102 129.00 |
IY DECREASES Total Tangible Fixed Assets | | | 429 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 887.00 | | 70 120.00 | 358 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827 914.00 | | | 6 827 914.00 |
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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 | 171 511.00 | 51 056.00 | | 171 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 511.00 | 51 056.00 | | 171 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 800 000.00 | | | 1 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 871.00 | | 73 373.00 | 225 871.00 |
6X Other provisions for depreciation | 17 220.00 | 13 737.00 | | 17 220.00 |
7B Total provisions for depreciation | 197 220.00 | 13 737.00 | | 197 220.00 |
7C Grand total | 423 090.00 | 13 737.00 | 73 373.00 | 423 090.00 |
UE of which provisions and reversals: - Operating | | | 73 373.00 | |
UG - Financial | | 13 737.00 | | |
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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 | 102 101.00 | 102 101.00 | | 102 101.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
8E Income Taxes | 415 926.00 | 415 926.00 | | 415 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 341 180.00 | | | 341 180.00 |
UX Other trade receivables | 318 803.00 | | | 318 803.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 11 251.00 | | | 11 251.00 |
VC Group and associates | 8 337 754.00 | | | 8 337 754.00 |
VG Loans with a maturity of up to one year at origin | 1 095 543.00 | 1 095 543.00 | | 1 095 543.00 |
VH Loans with a maturity of more than one year at origin | 947 726.00 | 213 416.00 | 734 310.00 | 947 726.00 |
VI Group and Associates | 2 298 782.00 | 2 298 782.00 | | 2 298 782.00 |
VK Loans repaid during the year | 206 320.00 | | | 206 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 470.00 | 385 470.00 | | 385 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 262.00 | | | 340 262.00 |
VS Prepaid expenses | 6 477.00 | | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 358 028.00 | 9 016 848.00 | 341 180.00 | 9 358 028.00 |
VW VAT | 144 459.00 | 144 459.00 | | 144 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 476.00 | 4 703 166.00 | 734 310.00 | 5 437 476.00 |
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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 |
