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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 | | | | |
AP Buildings | | | 572 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 241.00 | |
AT Other tangible assets | | | 92 713.00 | |
AV Fixed assets in progress | | | 141 938.00 | |
BB Receivables related to investments | | | 7 364 537.00 | |
BJ TOTAL (I) | | | 8 248 430.00 | |
BN Goods in progress | | | 4 290 300.00 | |
BV Advances and down payments on orders | | | 10 500.00 | |
BX Customers and related accounts | | | 640 678.00 | |
BZ Other receivables | | | 731 179.00 | |
CD Marketable securities | | | 4 352 450.00 | |
CF Cash and cash equivalents | | | 4 720 409.00 | |
CJ TOTAL (II) | | | 14 745 516.00 | |
CO Grand total (0 to V) | | | 22 993 946.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 11 492 672.00 | 10 572 185.00 | | 11 492 672.00 |
DH Retained earnings | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 030.00 | 920 487.00 | | 2 064 030.00 |
DL TOTAL (I) | 13 794 123.00 | 11 730 092.00 | | 13 794 123.00 |
DP Provisions for Risks | 43 170.00 | 43 170.00 | | 43 170.00 |
DQ Provisions for Expenses | 222 136.00 | 315 778.00 | | 222 136.00 |
DR TOTAL (IV) | 265 307.00 | 358 949.00 | | 265 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 078.00 | 4 708 887.00 | | 4 833 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 767.00 | 156 963.00 | | 105 767.00 |
DX Trade payables and related accounts | 3 614 359.00 | 3 621 598.00 | | 3 614 359.00 |
DY Tax and social security liabilities | 381 313.00 | 186 039.00 | | 381 313.00 |
EA Other liabilities | | 11 965.00 | | |
EC TOTAL (IV) | 8 934 517.00 | 8 685 452.00 | | 8 934 517.00 |
EE Grand total (I to V) | 22 993 946.00 | 20 774 493.00 | | 22 993 946.00 |
EG Accrued income and payables due within one year | 8 190 266.00 | 7 760 793.00 | | 8 190 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907 424.00 | 3 591 731.00 | | 3 907 424.00 |
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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 | | | 5 114 885.00 | |
FJ Net sales | | | 5 114 885.00 | |
FM Inventory production | | | -1 432 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 642.00 | |
FR Total operating income (I) | | | 3 776 254.00 | |
FU Purchases of raw materials and other supplies | | | 262 142.00 | |
FW Other purchases and external expenses | | | 234 990.00 | |
FX Taxes, duties, and similar payments | | | 140 509.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 043.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 743 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 807.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 94 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 152.00 | |
GU Total financial expenses (VI) | | | 85 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 703.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 703.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 623.00 | 17.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 17.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 686.00 | | 2 292.00 |
HK Income tax | 979 796.00 | 690 641.00 | | 979 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 238.00 | 2 839 589.00 | | 3 873 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 208.00 | 1 919 102.00 | | 1 809 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 030.00 | 920 487.00 | | 2 064 030.00 |
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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 | 8 134 670.00 | | 2 097 080.00 | 8 134 670.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220 968.00 | | 7 932 580.00 | 1 220 968.00 |
I4 DECREASES Grand Total | 1 220 968.00 | | 9 010 782.00 | 1 220 968.00 |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 577.00 | | 12 394.00 | 1 064 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068 863.00 | | 2 084 685.00 | 7 068 863.00 |
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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 | 184 266.00 | 80 043.00 | | 184 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 167.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 203.00 | 79 876.00 | | 183 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 949.00 | | 93 642.00 | 358 949.00 |
7B Total provisions for depreciation | 498 043.00 | | | 498 043.00 |
7C Grand total | 856 992.00 | | 93 642.00 | 856 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 93 642.00 | |
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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 | 43 078.00 | 43 078.00 | | 43 078.00 |
8B Suppliers and Related Accounts | 3 614 359.00 | 3 614 359.00 | | 3 614 359.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8E Income Taxes | 291 120.00 | 291 120.00 | | 291 120.00 |
UL Receivables related to investments | 7 364 537.00 | | | 7 364 537.00 |
UX Other trade receivables | 640 678.00 | | | 640 678.00 |
VB VAT | 450 886.00 | | | 450 886.00 |
VH Loans with a maturity of more than one year at origin | 4 833 078.00 | 4 088 828.00 | 735 503.00 | 4 833 078.00 |
VI Group and Associates | 62 689.00 | 62 689.00 | | 62 689.00 |
VK Loans repaid during the year | 177 635.00 | | | 177 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 940.00 | 17 940.00 | | 17 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 293.00 | | | 280 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 394.00 | 1 371 857.00 | 7 364 537.00 | 8 736 394.00 |
VW VAT | 69 460.00 | 69 460.00 | | 69 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 517.00 | 8 190 266.00 | 735 503.00 | 8 934 517.00 |
