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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 506 262.00 | 29 308.00 | 476 954.00 | 506 262.00 |
BB Receivables related to investments | 3 007 198.00 | | 3 007 198.00 | 3 007 198.00 |
BJ TOTAL (I) | 5 922 791.00 | 986 086.00 | 4 936 705.00 | 5 922 791.00 |
BL Raw materials, supplies | 890 498.00 | | 890 498.00 | 890 498.00 |
BT Goods | 1 253 545.00 | 400 000.00 | 853 545.00 | 1 253 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 517.00 | | 235 517.00 | 235 517.00 |
BZ Other receivables | 132 903.00 | | 132 903.00 | 132 903.00 |
CF Cash and cash equivalents | 1 566 108.00 | | 1 566 108.00 | 1 566 108.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 078 610.00 | 400 000.00 | 3 678 610.00 | 4 078 610.00 |
CO Grand total (0 to V) | 10 001 401.00 | 1 386 086.00 | 8 615 315.00 | 10 001 401.00 |
CP Shares due in less than one year | 3 007 198.00 | | | 3 007 198.00 |
CU Other investments | 2 409 331.00 | 956 778.00 | 1 452 553.00 | 2 409 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 4 593 156.00 | 4 278 420.00 | | 4 593 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 184.00 | 314 737.00 | | 346 184.00 |
DL TOTAL (I) | 7 466 218.00 | 7 120 034.00 | | 7 466 218.00 |
DU Loans and Debts from Credit Institutions (3) | 279 434.00 | 304 945.00 | | 279 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 506.00 | 568 837.00 | | 664 506.00 |
DX Trade payables and related accounts | 88 872.00 | 14 377.00 | | 88 872.00 |
DY Tax and social security liabilities | 114 685.00 | 31 641.00 | | 114 685.00 |
EA Other liabilities | 1 599.00 | 1 435.00 | | 1 599.00 |
EC TOTAL (IV) | 1 149 097.00 | 921 236.00 | | 1 149 097.00 |
EE Grand total (I to V) | 8 615 315.00 | 8 041 269.00 | | 8 615 315.00 |
EG Accrued income and payables due within one year | 896 055.00 | 640 972.00 | | 896 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 545.00 | | 62 545.00 | 62 545.00 |
FJ Net sales | 62 545.00 | | 62 545.00 | 62 545.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 934.00 | |
FV Inventory change (raw materials and supplies) | | | -74 581.00 | |
FW Other purchases and external expenses | | | 122 502.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 85 589.00 | |
GG - OPERATING RESULT (I - II) | | | 20 859.00 | |
GL Other interest and similar income | | | 330 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 911.00 | |
GP Total financial income (V) | | | 351 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 750.00 | |
GU Total financial expenses (VI) | | | 24 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 5 051.00 | | | 5 051.00 |
HF Exceptional expenses on capital transactions | 137 917.00 | | | 137 917.00 |
HH Total exceptional expenses (VIII) | 142 968.00 | | | 142 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 032.00 | | | 72 032.00 |
HK Income tax | 73 444.00 | 1 718.00 | | 73 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 936.00 | 1 069 212.00 | | 672 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 751.00 | 754 476.00 | | 326 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 184.00 | 314 737.00 | | 346 184.00 |
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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 | 5 832 643.00 | | 343 140.00 | 5 832 643.00 |
I3 DECREASES Total Financial Fixed Assets | 92 993.00 | | 5 416 529.00 | 92 993.00 |
I4 DECREASES Grand Total | 92 993.00 | 160 000.00 | 5 922 791.00 | 92 993.00 |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 506 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 262.00 | | | 666 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166 381.00 | | 343 140.00 | 5 166 381.00 |
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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 | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 377 689.00 | | 20 911.00 | 1 377 689.00 |
7C Grand total | 1 377 689.00 | | 20 911.00 | 1 377 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 911.00 | |
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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 | 88 872.00 | 88 872.00 | | 88 872.00 |
8E Income Taxes | 73 444.00 | 73 444.00 | | 73 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UL Receivables related to investments | 3 007 198.00 | 3 007 198.00 | | 3 007 198.00 |
UX Other trade receivables | 235 517.00 | 235 517.00 | | 235 517.00 |
VB VAT | 79 938.00 | 79 938.00 | | 79 938.00 |
VG Loans with a maturity of up to one year at origin | 279 434.00 | 26 392.00 | 110 032.00 | 279 434.00 |
VI Group and Associates | 664 506.00 | 664 506.00 | | 664 506.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 656.00 | 3 375 656.00 | | 3 375 656.00 |
VW VAT | 41 241.00 | 41 241.00 | | 41 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 097.00 | 896 055.00 | 110 032.00 | 1 149 097.00 |
