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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AJ Other Intangible Assets | | | 30 000.00 | |
AT Other tangible assets | 51 973.00 | 50 250.00 | 1 723.00 | 51 973.00 |
BH Other financial assets | | | 199 000.00 | |
BJ TOTAL (I) | 6 755 069.00 | 58 995.00 | 6 696 075.00 | 6 755 069.00 |
BN Goods in progress | | | 3 755 000.00 | |
BX Customers and related accounts | 249 784.00 | | 249 784.00 | 249 784.00 |
BZ Other receivables | 999 691.00 | | 999 691.00 | 999 691.00 |
CD Marketable securities | | | 106 000.00 | |
CF Cash and cash equivalents | 259 475.00 | | 259 475.00 | 259 475.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 514 456.00 | | 1 514 456.00 | 1 514 456.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 269 526.00 | 58 995.00 | 8 210 531.00 | 8 269 526.00 |
CU Other investments | 6 694 352.00 | | 6 694 352.00 | 6 694 352.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 525 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 2 762 000.00 | 2 082 000.00 | | 2 762 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 3 165 835.00 | 2 570 008.00 | | 3 165 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 585.00 | 595 827.00 | | 962 585.00 |
DK Regulated provisions | 75 352.00 | 75 352.00 | | 75 352.00 |
DL TOTAL (I) | 5 021 272.00 | 3 818 687.00 | | 5 021 272.00 |
DR TOTAL (IV) | 216 000.00 | 164 000.00 | | 216 000.00 |
DS Convertible Bond Issues | | 952 198.00 | | |
DT Other Bond Issues | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 665 992.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 513.00 | 2 208 379.00 | | 2 705 513.00 |
DX Trade payables and related accounts | 23 924.00 | 15 460.00 | | 23 924.00 |
DY Tax and social security liabilities | 459 741.00 | 72 731.00 | | 459 741.00 |
EA Other liabilities | 1 675 000.00 | 1 475 000.00 | | 1 675 000.00 |
EC TOTAL (IV) | 3 189 259.00 | 3 917 261.00 | | 3 189 259.00 |
EE Grand total (I to V) | 8 210 531.00 | 7 735 948.00 | | 8 210 531.00 |
EG Accrued income and payables due within one year | 3 189 259.00 | 1 387 047.00 | | 3 189 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 000.00 | 681 000.00 | | 694 000.00 |
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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 | 650 122.00 | | 650 122.00 | 650 122.00 |
FJ Net sales | 650 122.00 | | 650 122.00 | 650 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 663.00 | |
FT Inventory change (goods) | | | 30 794 000.00 | |
FU Purchases of raw materials and other supplies | | | 306 000.00 | |
FW Other purchases and external expenses | | | 117 913.00 | |
FX Taxes, duties, and similar payments | | | 38 311.00 | |
FY Salaries and Wages | | | 368 071.00 | |
FZ Social Security Contributions | | | 173 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GB Operating Expenses - Provisions | | | 565 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 715 955.00 | |
GG - OPERATING RESULT (I - II) | | | -55 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 376.00 | |
GP Total financial income (V) | | | 1 158 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 314.00 | |
GR Interest and similar expenses | | | 68 447.00 | |
GU Total financial expenses (VI) | | | 118 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 539.00 | 11 471.00 | | 10 539.00 |
HA Exceptional income from management transactions | 7 000.00 | 22 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | 5 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 24.00 | 1 500.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 500.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 500.00 | | -24.00 |
HK Income tax | 21 849.00 | -20 228.00 | | 21 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 175.00 | 1 197 339.00 | | 1 819 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 590.00 | 601 512.00 | | 856 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 585.00 | 595 827.00 | | 962 585.00 |
HP References: Equipment leasing | 19 352.00 | 18 905.00 | | 19 352.00 |
R6 Group Income (Consolidated Net Income) | 922 000.00 | 909 000.00 | | 922 000.00 |
R8 Net income, group share (parent company share) | 694 000.00 | 681 000.00 | | 694 000.00 |
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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 | 5 915 069.00 | | 840 000.00 | 5 915 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694 352.00 | |
I4 DECREASES Grand Total | | | 6 755 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 973.00 | | | 51 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 352.00 | | 840 000.00 | 5 854 352.00 |
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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 | 56 182.00 | 2 813.00 | | 56 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 437.00 | 2 813.00 | | 47 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 352.00 | | | 75 352.00 |
7C Grand total | 75 352.00 | | | 75 352.00 |
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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 | 23 924.00 | 23 924.00 | | 23 924.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 98 732.00 | 98 732.00 | | 98 732.00 |
8E Income Taxes | 179 036.00 | 179 036.00 | | 179 036.00 |
UX Other trade receivables | 249 784.00 | 249 784.00 | | 249 784.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 995 425.00 | 995 425.00 | | 995 425.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 705 513.00 | 2 705 513.00 | | 2 705 513.00 |
VJ Loans taken out during the year | 2 232 757.00 | | | 2 232 757.00 |
VK Loans repaid during the year | 1 616 483.00 | | | 1 616 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 343.00 | 20 343.00 | | 20 343.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 981.00 | 1 254 981.00 | | 1 254 981.00 |
VW VAT | 41 631.00 | 41 631.00 | | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 259.00 | 3 189 259.00 | | 3 189 259.00 |
