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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 68 602.00 | 9 800.00 | 58 801.00 | 68 602.00 |
AT Other tangible assets | 43 683.00 | 21 716.00 | 21 967.00 | 43 683.00 |
BB Receivables related to investments | 2 579 758.00 | | 2 579 758.00 | 2 579 758.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 3 172 502.00 | 23 391.00 | 3 149 110.00 | 3 172 502.00 |
BN Goods in progress | 1 310 706.00 | | 1 310 706.00 | 1 310 706.00 |
BR Intermediate and finished products | 128 057.00 | | 128 057.00 | 128 057.00 |
BV Advances and down payments on orders | 54 297.00 | | 54 297.00 | 54 297.00 |
BX Customers and related accounts | 1 153 313.00 | | 1 153 313.00 | 1 153 313.00 |
BZ Other receivables | 314 642.00 | | 314 642.00 | 314 642.00 |
CF Cash and cash equivalents | 496 269.00 | | 496 269.00 | 496 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 457 287.00 | | 3 457 287.00 | 3 457 287.00 |
CO Grand total (0 to V) | 6 629 789.00 | 23 391.00 | 6 606 397.00 | 6 629 789.00 |
CU Other investments | 546 230.00 | | 546 230.00 | 546 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 600 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 231 524.00 | | | 231 524.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 2 425 196.00 | 2 377 961.00 | | 2 425 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | 47 234.00 | | -18 510.00 |
DL TOTAL (I) | 3 398 210.00 | 3 085 196.00 | | 3 398 210.00 |
DU Loans and Debts from Credit Institutions (3) | 630 150.00 | 757.00 | | 630 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 466.00 | 1 510 340.00 | | 1 360 466.00 |
DX Trade payables and related accounts | 874 288.00 | 544 909.00 | | 874 288.00 |
DY Tax and social security liabilities | 138 885.00 | 107 261.00 | | 138 885.00 |
EA Other liabilities | 204 395.00 | | | 204 395.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 3 208 186.00 | 2 163 268.00 | | 3 208 186.00 |
EE Grand total (I to V) | 6 606 397.00 | 5 248 465.00 | | 6 606 397.00 |
EG Accrued income and payables due within one year | 3 208 186.00 | 2 163 268.00 | | 3 208 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 184.00 | | | 605 184.00 |
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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 | 224 408.00 | | 224 408.00 | 224 408.00 |
FG Production sold - services | 437 643.00 | | 437 643.00 | 437 643.00 |
FJ Net sales | 662 051.00 | | 662 051.00 | 662 051.00 |
FM Inventory production | | | 1 071 812.00 | |
FN Capitalized production | | | 68 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 1 733 864.00 | |
FU Purchases of raw materials and other supplies | | | 889 700.00 | |
FW Other purchases and external expenses | | | 536 805.00 | |
FX Taxes, duties, and similar payments | | | 267 913.00 | |
FY Salaries and Wages | | | 75 450.00 | |
FZ Social Security Contributions | | | 29 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 804 325.00 | |
GG - OPERATING RESULT (I - II) | | | -70 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 354.00 | |
GP Total financial income (V) | | | 154 354.00 | |
GR Interest and similar expenses | | | 108 643.00 | |
GU Total financial expenses (VI) | | | 108 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 849.00 | | | 43 849.00 |
HD Total exceptional income (VII) | 43 849.00 | | | 43 849.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 849.00 | | | 43 849.00 |
HK Income tax | 37 609.00 | | | 37 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 067.00 | 469 735.00 | | 1 932 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 577.00 | 422 501.00 | | 1 950 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | 47 234.00 | | -18 510.00 |
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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 | 1 275 879.00 | | 2 106 536.00 | 1 275 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 914.00 | 3 127 143.00 | |
I4 DECREASES Grand Total | | 209 914.00 | 3 172 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 684.00 | | | 43 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 520.00 | | 2 106 536.00 | 1 230 520.00 |
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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 | 18 319.00 | 5 072.00 | | 18 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644.00 | 5 072.00 | | 16 644.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 544 910.00 | 544 910.00 | | 544 910.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
UL Receivables related to investments | 2 579 758.00 | | 2 579 758.00 | 2 579 758.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 1 153 314.00 | 1 153 314.00 | | 1 153 314.00 |
VB VAT | 141 170.00 | 141 170.00 | | 141 170.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 510 122.00 | 1 510 122.00 | | 1 510 122.00 |
VJ Loans taken out during the year | 2 163 269.00 | | | 2 163 269.00 |
VK Loans repaid during the year | 24 966.00 | | | 24 966.00 |
VM Income taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 472.00 | 173 472.00 | | 173 472.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 617.00 | 2 651 127.00 | 843 490.00 | 3 494 617.00 |
VW VAT | 86 341.00 | 86 341.00 | | 86 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
