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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 19 999.00 | 33 895.00 | 53 895.00 |
AT Other tangible assets | 191 114.00 | 59 328.00 | 131 786.00 | 191 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 742 904.00 | 79 328.00 | 663 575.00 | 742 904.00 |
BV Advances and down payments on orders | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 26 669.00 | | 26 669.00 | 26 669.00 |
BZ Other receivables | 1 842 197.00 | | 1 842 197.00 | 1 842 197.00 |
CF Cash and cash equivalents | 1 545 326.00 | | 1 545 326.00 | 1 545 326.00 |
CH Prepaid expenses | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 3 496 780.00 | | 3 496 780.00 | 3 496 780.00 |
CO Grand total (0 to V) | 4 239 684.00 | 79 328.00 | 4 160 356.00 | 4 239 684.00 |
CU Other investments | 448 665.00 | | 448 665.00 | 448 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 352.00 | 152 395.00 | | 138 352.00 |
DB Share, merger, contribution premiums, etc. | 230 717.00 | 230 717.00 | | 230 717.00 |
DD Legal reserve (1) | 15 239.00 | 15 239.00 | | 15 239.00 |
DG Other reserves | 600 389.00 | 792 819.00 | | 600 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 384.00 | 411 569.00 | | 1 443 384.00 |
DL TOTAL (I) | 2 428 083.00 | 1 602 741.00 | | 2 428 083.00 |
DU Loans and Debts from Credit Institutions (3) | 745 250.00 | | | 745 250.00 |
DX Trade payables and related accounts | 102 608.00 | 58 553.00 | | 102 608.00 |
DY Tax and social security liabilities | 499 685.00 | 64 808.00 | | 499 685.00 |
EA Other liabilities | 386 727.00 | 218 788.00 | | 386 727.00 |
EC TOTAL (IV) | 1 734 272.00 | 342 150.00 | | 1 734 272.00 |
EE Grand total (I to V) | 4 160 356.00 | 1 944 892.00 | | 4 160 356.00 |
EG Accrued income and payables due within one year | 1 101 156.00 | 342 150.00 | | 1 101 156.00 |
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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 | 561 501.00 | 1 788 293.00 | 2 349 795.00 | 561 501.00 |
FJ Net sales | 561 501.00 | 1 788 293.00 | 2 349 795.00 | 561 501.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 355 187.00 | |
FW Other purchases and external expenses | | | 275 739.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 60 848.00 | |
FZ Social Security Contributions | | | 22 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 982.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 401 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 279.00 | |
GL Other interest and similar income | | | 13 540.00 | |
GP Total financial income (V) | | | 107 819.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 505.00 | 6 843.00 | | 13 505.00 |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 319.00 | 35.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 344.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 160.00 | | -319.00 |
HK Income tax | 613 257.00 | 150 907.00 | | 613 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 007.00 | 840 242.00 | | 2 463 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 622.00 | 428 673.00 | | 1 019 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 384.00 | 411 569.00 | | 1 443 384.00 |
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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 | 512 023.00 | | 250 580.00 | 512 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 457 436.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 742 904.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 245 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 390.00 | | 35 578.00 | 227 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 632.00 | | 215 004.00 | 244 632.00 |
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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 | 50 345.00 | 28 982.00 | | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 346.00 | 28 982.00 | | 50 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | | 1.00 | | |
6X Other provisions for depreciation | 8.00 | 8.00 | | 8.00 |
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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 | 102 608.00 | 102 608.00 | | 102 608.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8E Income Taxes | 463 461.00 | 463 461.00 | | 463 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 940.00 | 284 940.00 | | 284 940.00 |
UT Other financial assets | 8 771.00 | 8 771.00 | | 8 771.00 |
UX Other trade receivables | 26 669.00 | 26 669.00 | | 26 669.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VC Group and associates | 1 432 999.00 | 1 432 999.00 | | 1 432 999.00 |
VH Loans with a maturity of more than one year at origin | 745 250.00 | 112 134.00 | 457 110.00 | 745 250.00 |
VI Group and Associates | 101 786.00 | 101 786.00 | | 101 786.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 55 345.00 | | | 55 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 907.00 | 397 907.00 | | 397 907.00 |
VS Prepaid expenses | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 724.00 | 1 899 724.00 | | 1 899 724.00 |
VW VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 272.00 | 1 101 156.00 | 457 110.00 | 1 734 272.00 |
