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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 | 86 671.00 | 33 732.00 | 52 938.00 | 86 671.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 692 754.00 | 779 195.00 | 1 913 558.00 | 2 692 754.00 |
BN Goods in progress | 549 716.00 | | 549 716.00 | 549 716.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 5 721 850.00 | | 4 951 883.00 | 5 721 850.00 |
CF Cash and cash equivalents | 73 389.00 | | 73 389.00 | 73 389.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 6 366 987.00 | 769 967.00 | 5 597 020.00 | 6 366 987.00 |
CO Grand total (0 to V) | 9 059 741.00 | 1 549 162.00 | 7 510 579.00 | 9 059 741.00 |
CS Evaluated investments - equity method | 2 606 006.00 | 745 463.00 | 1 860 543.00 | 2 606 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 120 051.00 | | 125 030.00 |
DG Other reserves | 2 272 993.00 | 1 280 854.00 | | 2 272 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 610.00 | 997 118.00 | | 784 610.00 |
DL TOTAL (I) | 4 432 934.00 | 3 648 323.00 | | 4 432 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 627.00 | 1 921 980.00 | | 1 906 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 421.00 | 2 450 649.00 | | 910 421.00 |
DX Trade payables and related accounts | 33 688.00 | 11 276.00 | | 33 688.00 |
DY Tax and social security liabilities | 226 159.00 | 21 218.00 | | 226 159.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 3 077 645.00 | 4 405 123.00 | | 3 077 645.00 |
EE Grand total (I to V) | 7 510 579.00 | 8 053 447.00 | | 7 510 579.00 |
EG Accrued income and payables due within one year | 1 853 223.00 | 2 918 410.00 | | 1 853 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 780.00 | 178 234.00 | | 416 780.00 |
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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 | | | 139 000.00 | |
FD Production sold - goods | | | 162 240.00 | |
FJ Net sales | | | 301 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 078.00 | |
FS Purchases of goods (including customs duties) | | | 171 996.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FW Other purchases and external expenses | | | 110 299.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 81 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 061.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 769 693.00 | |
GG - OPERATING RESULT (I - II) | | | -428 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GN Positive exchange differences | | | 25 207.00 | |
GP Total financial income (V) | | | 1 754 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 728.00 | |
GR Interest and similar expenses | | | 82 766.00 | |
GU Total financial expenses (VI) | | | 197 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 440.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 1 097.00 | | 10 000.00 |
HK Income tax | 353 546.00 | 137 923.00 | | 353 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 344.00 | 2 434 197.00 | | 2 105 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 733.00 | 1 437 079.00 | | 1 320 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 610.00 | 997 118.00 | | 784 610.00 |
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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 | 2 653 698.00 | | 49 307.00 | 2 653 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 2 606 083.00 | |
I4 DECREASES Grand Total | | 10 251.00 | 2 692 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 86 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 543.00 | | 1 999.00 | 85 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 155.00 | | 47 308.00 | 2 568 155.00 |
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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 | 17 320.00 | 17 283.00 | 871.00 | 17 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 17 283.00 | 871.00 | 17 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 586 189.00 | 183 778.00 | | 586 189.00 |
7B Total provisions for depreciation | 1 242 914.00 | 298 506.00 | 25 990.00 | 1 242 914.00 |
7C Grand total | 1 242 914.00 | 298 506.00 | 25 990.00 | 1 242 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 778.00 | 25 000.00 | |
UG - Financial | | 114 728.00 | 990.00 | |
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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 | 33 688.00 | 33 688.00 | | 33 688.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 151 301.00 | 151 301.00 | | 151 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VC Group and associates | 5 634 515.00 | 5 634 515.00 | | 5 634 515.00 |
VG Loans with a maturity of up to one year at origin | 419 088.00 | 419 088.00 | | 419 088.00 |
VH Loans with a maturity of more than one year at origin | 1 487 540.00 | 265 118.00 | 1 046 375.00 | 1 487 540.00 |
VI Group and Associates | 910 421.00 | 910 421.00 | | 910 421.00 |
VK Loans repaid during the year | 255 098.00 | | | 255 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 666.00 | 65 666.00 | | 65 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 962.00 | 81 962.00 | | 81 962.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 883.00 | 5 743 883.00 | | 5 743 883.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 645.00 | 1 855 223.00 | 1 046 375.00 | 3 077 645.00 |
