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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 537 637.00 | | 1 537 637.00 | 1 537 637.00 |
BJ TOTAL (I) | 1 552 632.00 | | 1 552 632.00 | 1 552 632.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 667 219.00 | | 667 219.00 | 667 219.00 |
BZ Other receivables | 3 272 654.00 | | 3 272 654.00 | 3 272 654.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 043 416.00 | | 1 043 416.00 | 1 043 416.00 |
CJ TOTAL (II) | 4 983 290.00 | | 4 983 290.00 | 4 983 290.00 |
CO Grand total (0 to V) | 6 535 922.00 | | 6 535 922.00 | 6 535 922.00 |
CP Shares due in less than one year | 1 537 637.00 | | | 1 537 637.00 |
CR Shares due in more than one year | 3 069 847.00 | | | 3 069 847.00 |
CU Other investments | 14 995.00 | | 14 995.00 | 14 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1 682 494.00 | | |
DH Retained earnings | -6 172 658.00 | | | -6 172 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305 005.00 | -113 820.00 | | 7 305 005.00 |
DL TOTAL (I) | 1 173 047.00 | 1 609 373.00 | | 1 173 047.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 6 790.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 95 798.00 | | 8 708.00 |
DX Trade payables and related accounts | 1 023 160.00 | 429 578.00 | | 1 023 160.00 |
DY Tax and social security liabilities | 3 741 517.00 | 68 823.00 | | 3 741 517.00 |
DZ Fixed asset liabilities and related accounts | 5 998.00 | | | 5 998.00 |
EB Prepaid income (2) | 582 686.00 | | | 582 686.00 |
EC TOTAL (IV) | 5 362 875.00 | 600 991.00 | | 5 362 875.00 |
EE Grand total (I to V) | 6 535 922.00 | 2 210 365.00 | | 6 535 922.00 |
EG Accrued income and payables due within one year | 5 362 875.00 | 600 991.00 | | 5 362 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 6 790.00 | | 803.00 |
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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 | 2 204 054.00 | | 2 204 054.00 | 2 204 054.00 |
FG Production sold - services | 1 630.00 | | 1 630.00 | 1 630.00 |
FJ Net sales | 2 205 684.00 | | 2 205 684.00 | 2 205 684.00 |
FM Inventory production | | | -8 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 196 821.00 | |
FU Purchases of raw materials and other supplies | | | 16 258.00 | |
FW Other purchases and external expenses | | | 2 007 465.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 026 433.00 | |
GG - OPERATING RESULT (I - II) | | | 170 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 799 497.00 | |
GL Other interest and similar income | | | 278 363.00 | |
GP Total financial income (V) | | | 11 077 860.00 | |
GR Interest and similar expenses | | | 274 883.00 | |
GU Total financial expenses (VI) | | | 274 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 802 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 679.00 | 2 756.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 2 998.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 5 754.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -5 754.00 | | -6 678.00 |
HK Income tax | 3 661 681.00 | | | 3 661 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 274 681.00 | 112 126.00 | | 13 274 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 676.00 | 225 947.00 | | 5 969 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305 005.00 | -113 820.00 | | 7 305 005.00 |
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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 | 11 992.00 | | 10 805 500.00 | 11 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 264 859.00 | 1 552 632.00 | |
I4 DECREASES Grand Total | | 9 264 859.00 | 1 552 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 10 805 500.00 | 11 992.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8B Suppliers and Related Accounts | 1 023 161.00 | 1 023 161.00 | | 1 023 161.00 |
8E Income Taxes | 3 673 275.00 | 3 673 275.00 | | 3 673 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8L Deferred income | 582 686.00 | 582 686.00 | | 582 686.00 |
UL Receivables related to investments | 1 537 637.00 | 1 537 637.00 | | 1 537 637.00 |
UX Other trade receivables | 667 220.00 | 667 220.00 | | 667 220.00 |
VB VAT | 193 403.00 | 193 403.00 | | 193 403.00 |
VC Group and associates | 3 069 848.00 | | 3 069 848.00 | 3 069 848.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 1 043 416.00 | 1 043 416.00 | | 1 043 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 927.00 | 3 451 080.00 | 3 069 848.00 | 6 520 927.00 |
VW VAT | 65 539.00 | 65 539.00 | | 65 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 875.00 | 5 362 875.00 | | 5 362 875.00 |
