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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 034.00 | 168 115.00 | 19 919.00 | 188 034.00 |
AT Other tangible assets | 104 223.00 | 36 993.00 | 67 230.00 | 104 223.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 408 244.00 | 205 108.00 | 203 136.00 | 408 244.00 |
BN Goods in progress | 531 948.00 | | 531 948.00 | 531 948.00 |
BX Customers and related accounts | 12 863.00 | | 12 863.00 | 12 863.00 |
BZ Other receivables | 15 391 716.00 | | 15 391 716.00 | 15 391 716.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 273 160.00 | | 7 273 160.00 | 7 273 160.00 |
CJ TOTAL (II) | 26 209 687.00 | | 26 209 687.00 | 26 209 687.00 |
CO Grand total (0 to V) | 26 617 931.00 | 205 108.00 | 26 412 823.00 | 26 617 931.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 90 963.00 | | 90 963.00 | 90 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 681 090.00 | 19 940 277.00 | | 20 681 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 094.00 | 740 813.00 | | 1 731 094.00 |
DL TOTAL (I) | 23 512 184.00 | 21 781 090.00 | | 23 512 184.00 |
DQ Provisions for Expenses | 1 045 233.00 | | | 1 045 233.00 |
DR TOTAL (IV) | 1 045 233.00 | | | 1 045 233.00 |
DU Loans and Debts from Credit Institutions (3) | 63 215.00 | | | 63 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 949.00 | 865 979.00 | | 319 949.00 |
DX Trade payables and related accounts | 1 031 566.00 | 463 997.00 | | 1 031 566.00 |
DY Tax and social security liabilities | 440 676.00 | 169 532.00 | | 440 676.00 |
EC TOTAL (IV) | 1 855 406.00 | 1 499 508.00 | | 1 855 406.00 |
EE Grand total (I to V) | 26 412 823.00 | 23 280 598.00 | | 26 412 823.00 |
EG Accrued income and payables due within one year | 1 855 406.00 | 1 499 508.00 | | 1 855 406.00 |
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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 | 617 976.00 | | 617 976.00 | 617 976.00 |
FJ Net sales | 617 976.00 | | 617 976.00 | 617 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FR Total operating income (I) | | | 627 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 933 936.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 231 612.00 | |
FZ Social Security Contributions | | | 97 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 951 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 149.00 | |
GH Attributed profit or transferred loss (III) | | | 4 255 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 975.00 | |
GL Other interest and similar income | | | 103.00 | |
GO Net income from sales of marketable securities | | | 8 750.00 | |
GP Total financial income (V) | | | 287 828.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | 654.00 | | 9 222.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 59 167.00 | | | 59 167.00 |
HD Total exceptional income (VII) | 59 167.00 | 2.00 | | 59 167.00 |
HE Exceptional expenses on management operations | 413 330.00 | 147 494.00 | | 413 330.00 |
HF Exceptional expenses on capital transactions | 71 928.00 | | | 71 928.00 |
HG Exceptional depreciation and provisions | 421 333.00 | | | 421 333.00 |
HH Total exceptional expenses (VIII) | 906 592.00 | 147 494.00 | | 906 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 425.00 | -147 492.00 | | -847 425.00 |
HK Income tax | 640 300.00 | 357 869.00 | | 640 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 557.00 | 2 883 512.00 | | 5 229 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 463.00 | 2 142 699.00 | | 3 498 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 094.00 | 740 813.00 | | 1 731 094.00 |
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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 | 1 112 659.00 | | 94 495.00 | 1 112 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 653.00 | |
I4 DECREASES Grand Total | | 270 220.00 | 936 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 220.00 | 297 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 006.00 | | 94 495.00 | 473 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 653.00 | | | 639 653.00 |
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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 | 361 990.00 | 41 409.00 | 198 291.00 | 361 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 990.00 | 41 409.00 | 198 291.00 | 361 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 045 233.00 | | |
7C Grand total | | 1 045 233.00 | | |
UE of which provisions and reversals: - Operating | | 623 900.00 | | |
UJ - Exceptional | | 421 333.00 | | |
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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 | 1 031 566.00 | 1 031 566.00 | | 1 031 566.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
8E Income Taxes | 355 443.00 | 355 443.00 | | 355 443.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 12 863.00 | 12 863.00 | | 12 863.00 |
VB VAT | 229 795.00 | 229 795.00 | | 229 795.00 |
VC Group and associates | 15 157 278.00 | 15 157 278.00 | | 15 157 278.00 |
VI Group and Associates | 319 949.00 | 319 949.00 | | 319 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 231.00 | 19 231.00 | | 19 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 424 579.00 | 15 424 579.00 | | 15 424 579.00 |
VW VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 191.00 | 1 792 191.00 | | 1 792 191.00 |
