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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 | 63 190.00 | 16 349.00 | 46 841.00 | 63 190.00 |
BB Receivables related to investments | 7 046 374.00 | | 7 046 374.00 | 7 046 374.00 |
BF Loans | 198 522.00 | 183 496.00 | 15 026.00 | 198 522.00 |
BJ TOTAL (I) | 7 308 086.00 | 199 845.00 | 7 108 241.00 | 7 308 086.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 314 375.00 | 22 500.00 | 291 875.00 | 314 375.00 |
BZ Other receivables | 420 492.00 | | 420 492.00 | 420 492.00 |
CJ TOTAL (II) | 734 867.00 | 22 500.00 | 712 367.00 | 734 867.00 |
CO Grand total (0 to V) | 8 042 953.00 | 222 345.00 | 7 820 608.00 | 8 042 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 240 000.00 | | 356 500.00 |
DB Share, merger, contribution premiums, etc. | 1 667 115.00 | | | 1 667 115.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 691 036.00 | 1 078 792.00 | | 691 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 177.00 | -387 755.00 | | 293 177.00 |
DL TOTAL (I) | 3 031 828.00 | 955 036.00 | | 3 031 828.00 |
DU Loans and Debts from Credit Institutions (3) | 30 325.00 | 38 082.00 | | 30 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 887.00 | 413 257.00 | | 3 396 887.00 |
DX Trade payables and related accounts | 1 241 506.00 | 494 432.00 | | 1 241 506.00 |
DY Tax and social security liabilities | 96 599.00 | 71 093.00 | | 96 599.00 |
EA Other liabilities | 23 463.00 | 26 987.00 | | 23 463.00 |
EB Prepaid income (2) | | 2 594 174.00 | | |
EC TOTAL (IV) | 4 788 780.00 | 3 638 025.00 | | 4 788 780.00 |
EE Grand total (I to V) | 7 820 608.00 | 4 593 061.00 | | 7 820 608.00 |
EG Accrued income and payables due within one year | 4 766 348.00 | 3 607 700.00 | | 4 766 348.00 |
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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 | | | 4 724 721.00 | |
FJ Net sales | | | 4 724 721.00 | |
FM Inventory production | | | -1 449 675.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 3 276 587.00 | |
FW Other purchases and external expenses | | | 3 012 085.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 130 082.00 | |
FZ Social Security Contributions | | | 53 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 212 783.00 | |
GG - OPERATING RESULT (I - II) | | | 63 804.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 269 338.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 273 466.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HK Income tax | 40 139.00 | 5 130.00 | | 40 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 053.00 | 1 158 423.00 | | 3 550 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 876.00 | 1 546 178.00 | | 3 256 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 177.00 | -387 755.00 | | 293 177.00 |
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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 | 2 126 086.00 | | 5 743 240.00 | 2 126 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 116.00 | 7 272 020.00 | |
I4 DECREASES Grand Total | | 534 116.00 | 7 335 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 189.00 | | | 63 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 896.00 | | 5 743 240.00 | 2 062 896.00 |
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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 | 7 050.00 | 9 298.00 | 16 348.00 | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 9 298.00 | 16 348.00 | 7 050.00 |
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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 | 1 241 505.00 | 1 241 505.00 | | 1 241 505.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8E Income Taxes | 35 008.00 | 35 008.00 | | 35 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
UL Receivables related to investments | 5 100 870.00 | 5 100 870.00 | | 5 100 870.00 |
UT Other financial assets | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 289 962.00 | 289 962.00 | | 289 962.00 |
VA Doubtful or disputed receivables | 24 412.00 | 24 412.00 | | 24 412.00 |
VH Loans with a maturity of more than one year at origin | 30 324.00 | 7 892.00 | 22 432.00 | 30 324.00 |
VI Group and Associates | 3 396 887.00 | 3 396 887.00 | | 3 396 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 779.00 | 4 766 347.00 | 22 432.00 | 4 788 779.00 |
