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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 410 755.00 | 189 149.00 | 221 607.00 | 410 755.00 |
BB Receivables related to investments | 5 729 240.00 | | 5 729 240.00 | 5 729 240.00 |
BH Other financial assets | 38 866.00 | | 38 866.00 | 38 866.00 |
BJ TOTAL (I) | 6 245 946.00 | 193 053.00 | 6 052 893.00 | 6 245 946.00 |
BN Goods in progress | | | | |
BP Services in progress | 48 558.00 | | 48 558.00 | 48 558.00 |
BT Goods | 14 325 465.00 | | 14 325 465.00 | 14 325 465.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 90 216.00 | | 90 216.00 | 90 216.00 |
BZ Other receivables | 1 609 525.00 | | 1 609 525.00 | 1 609 525.00 |
CF Cash and cash equivalents | 1 119 024.00 | | 1 119 024.00 | 1 119 024.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 17 199 205.00 | | 17 199 205.00 | 17 199 205.00 |
CO Grand total (0 to V) | 23 445 151.00 | 193 053.00 | 23 252 098.00 | 23 445 151.00 |
CP Shares due in less than one year | 5 768 107.00 | | | 5 768 107.00 |
CU Other investments | 63 179.00 | | 63 179.00 | 63 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 103 595.00 | 103 495.00 | | 103 595.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 101 718.00 | 1 099 826.00 | | 1 101 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 709.00 | 1 992.00 | | 2 945 709.00 |
DL TOTAL (I) | 12 189 142.00 | 9 243 433.00 | | 12 189 142.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 554.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882 972.00 | 15 290 785.00 | | 10 882 972.00 |
DX Trade payables and related accounts | 79 954.00 | 51 596.00 | | 79 954.00 |
DY Tax and social security liabilities | 97 800.00 | 176 312.00 | | 97 800.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 1 542.00 | 42.00 | | 1 542.00 |
EC TOTAL (IV) | 11 062 956.00 | 15 519 289.00 | | 11 062 956.00 |
EE Grand total (I to V) | 23 252 098.00 | 24 762 722.00 | | 23 252 098.00 |
EG Accrued income and payables due within one year | 11 062 956.00 | 15 519 289.00 | | 11 062 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 674.00 | | 1 965 674.00 | 1 965 674.00 |
FG Production sold - services | 800 035.00 | | 800 035.00 | 800 035.00 |
FJ Net sales | 2 765 709.00 | | 2 765 709.00 | 2 765 709.00 |
FM Inventory production | | | 85 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 657.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 866 995.00 | |
FT Inventory change (goods) | | | 422 887.00 | |
FV Inventory change (raw materials and supplies) | | | 85 607.00 | |
FW Other purchases and external expenses | | | 824 328.00 | |
FX Taxes, duties, and similar payments | | | 48 603.00 | |
FY Salaries and Wages | | | 293 029.00 | |
FZ Social Security Contributions | | | 80 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 313.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 796 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 697.00 | |
GH Attributed profit or transferred loss (III) | | | 337 497.00 | |
GI Supported loss or transferred profit (IV) | | | 6 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 325.00 | |
GK Income from other securities and fixed asset receivables | | | 163 687.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 838 012.00 | |
GR Interest and similar expenses | | | 230 568.00 | |
GS Negative differences of foreign exchange | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 244 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 657.00 | 41 081.00 | | 15 657.00 |
HA Exceptional income from management transactions | 7 644.00 | 6 383.00 | | 7 644.00 |
HB Exceptional income from capital transactions | 42 350.00 | | | 42 350.00 |
HD Total exceptional income (VII) | 49 994.00 | 6 383.00 | | 49 994.00 |
HE Exceptional expenses on management operations | 34 470.00 | 45.00 | | 34 470.00 |
HF Exceptional expenses on capital transactions | 65 113.00 | | | 65 113.00 |
HH Total exceptional expenses (VIII) | 99 583.00 | 45.00 | | 99 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 589.00 | 6 338.00 | | -49 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 499.00 | 1 639 387.00 | | 5 092 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 790.00 | 1 637 396.00 | | 2 146 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 709.00 | 1 992.00 | | 2 945 709.00 |
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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 | 5 431 710.00 | | 941 292.00 | 5 431 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831 286.00 | |
I4 DECREASES Grand Total | | 127 055.00 | 6 245 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 055.00 | 410 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 957.00 | | 232 854.00 | 304 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 848.00 | | 708 438.00 | 5 122 848.00 |
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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 | 214 683.00 | 40 313.00 | 61 942.00 | 214 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 778.00 | 40 313.00 | 61 942.00 | 210 778.00 |
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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 | 6 464 740.00 | 6 464 740.00 | | 6 464 740.00 |
8B Suppliers and Related Accounts | 79 954.00 | 79 954.00 | | 79 954.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 51 180.00 | 51 180.00 | | 51 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 5 729 240.00 | 5 729 240.00 | | 5 729 240.00 |
UT Other financial assets | 38 866.00 | 38 866.00 | | 38 866.00 |
UX Other trade receivables | 90 216.00 | | | 90 216.00 |
VB VAT | 319 312.00 | | | 319 312.00 |
VC Group and associates | 902 812.00 | | | 902 812.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 4 418 232.00 | 4 418 232.00 | | 4 418 232.00 |
VJ Loans taken out during the year | 1 644 300.00 | | | 1 644 300.00 |
VK Loans repaid during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 741.00 | | | 382 741.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 966.00 | 7 469 966.00 | | 7 469 966.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 956.00 | 11 062 956.00 | | 11 062 956.00 |
