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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 461.00 | 6 211.00 | 8 250.00 | 14 461.00 |
BB Receivables related to investments | 1 954 903.00 | | 1 954 903.00 | 1 954 903.00 |
BF Loans | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 7 477 974.00 | 6 211.00 | 7 471 763.00 | 7 477 974.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 141 764.00 | | 141 764.00 | 141 764.00 |
CD Marketable securities | 200 000.00 | 39 630.00 | 160 370.00 | 200 000.00 |
CF Cash and cash equivalents | 677 322.00 | | 677 322.00 | 677 322.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 1 056 520.00 | 39 630.00 | 1 016 890.00 | 1 056 520.00 |
CO Grand total (0 to V) | 8 534 494.00 | 45 841.00 | 8 488 653.00 | 8 534 494.00 |
CU Other investments | 5 493 400.00 | | 5 493 400.00 | 5 493 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 5 000.00 | | 4 500.00 |
DG Other reserves | 4 062 999.00 | 3 187 438.00 | | 4 062 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 926.00 | 875 060.00 | | 744 926.00 |
DL TOTAL (I) | 4 857 424.00 | 4 112 499.00 | | 4 857 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 648.00 | 3 806 613.00 | | 3 229 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 819.00 | 63 531.00 | | 60 819.00 |
DX Trade payables and related accounts | 9 055.00 | 1 479 297.00 | | 9 055.00 |
DY Tax and social security liabilities | 281 425.00 | 902 152.00 | | 281 425.00 |
DZ Fixed asset liabilities and related accounts | | 248 754.00 | | |
EA Other liabilities | | 2 936.00 | | |
EB Prepaid income (2) | 50 281.00 | 65 000.00 | | 50 281.00 |
EC TOTAL (IV) | 3 631 229.00 | 6 568 284.00 | | 3 631 229.00 |
EE Grand total (I to V) | 8 488 653.00 | 10 680 783.00 | | 8 488 653.00 |
EG Accrued income and payables due within one year | 922 001.00 | 3 342 560.00 | | 922 001.00 |
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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 | | | 21 859 564.00 | |
FG Production sold - services | | | 244 604.00 | |
FJ Net sales | | | 22 104 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 479.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 22 216 144.00 | |
FS Purchases of goods (including customs duties) | | | 16 067 266.00 | |
FT Inventory change (goods) | | | 1 268 224.00 | |
FU Purchases of raw materials and other supplies | | | 51 351.00 | |
FW Other purchases and external expenses | | | 1 461 228.00 | |
FX Taxes, duties, and similar payments | | | 221 768.00 | |
FY Salaries and Wages | | | 1 460 753.00 | |
FZ Social Security Contributions | | | 341 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 20 894 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 980.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 760.00 | |
GP Total financial income (V) | | | 20 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 430.00 | |
GR Interest and similar expenses | | | 45 317.00 | |
GU Total financial expenses (VI) | | | 70 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 537.00 | | |
HB Exceptional income from capital transactions | 852 685.00 | 673 970.00 | | 852 685.00 |
HD Total exceptional income (VII) | 852 685.00 | 678 507.00 | | 852 685.00 |
HE Exceptional expenses on management operations | | 3 798.00 | | |
HF Exceptional expenses on capital transactions | 935 545.00 | 670 999.00 | | 935 545.00 |
HH Total exceptional expenses (VIII) | 935 545.00 | 674 797.00 | | 935 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 860.00 | 3 710.00 | | -82 860.00 |
HJ Employee participation in company results | 117 408.00 | 145 295.00 | | 117 408.00 |
HK Income tax | 325 371.00 | 321 228.00 | | 325 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 088 950.00 | 33 708 704.00 | | 23 088 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 344 025.00 | 32 833 643.00 | | 22 344 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 926.00 | 875 060.00 | | 744 926.00 |
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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 | 6 457 531.00 | | 2 345 001.00 | 6 457 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 622.00 | 7 463 513.00 | |
I4 DECREASES Grand Total | | 1 324 558.00 | 7 477 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001 936.00 | 14 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 360.00 | | 815 036.00 | 201 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 171.00 | | 1 529 965.00 | 6 256 171.00 |
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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 | 137 865.00 | 20 236.00 | 151 891.00 | 137 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 865.00 | 20 236.00 | 151 891.00 | 137 865.00 |
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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 281 425.00 | 281 425.00 | | 281 425.00 |
8L Deferred income | 50 281.00 | 50 281.00 | | 50 281.00 |
UL Receivables related to investments | 1 954 903.00 | | 1 954 903.00 | 1 954 903.00 |
UP Loans | 15 096.00 | | 15 096.00 | 15 096.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 3 229 648.00 | 520 421.00 | 2 049 292.00 | 3 229 648.00 |
VI Group and Associates | 60 819.00 | 60 819.00 | | 60 819.00 |
VK Loans repaid during the year | 532 108.00 | | | 532 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 764.00 | 141 764.00 | | 141 764.00 |
VS Prepaid expenses | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 311.00 | 179 198.00 | 1 970 113.00 | 2 149 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 229.00 | 922 001.00 | 2 049 292.00 | 3 631 229.00 |
