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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 786.00 | 116 636.00 | 220 150.00 | 336 786.00 |
AT Other tangible assets | 104 775.00 | 45 438.00 | 59 337.00 | 104 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 256 506.00 | 252 824.00 | 2 003 682.00 | 2 256 506.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 802 095.00 | | 802 095.00 | 802 095.00 |
BP Services in progress | 73 856.00 | | 73 856.00 | 73 856.00 |
BX Customers and related accounts | 44 977.00 | | 44 977.00 | 44 977.00 |
BZ Other receivables | 2 828 413.00 | | 2 828 413.00 | 2 828 413.00 |
CF Cash and cash equivalents | 5 337 413.00 | | 5 337 413.00 | 5 337 413.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 9 094 748.00 | | 9 094 748.00 | 9 094 748.00 |
CO Grand total (0 to V) | 11 351 254.00 | 252 824.00 | 11 098 430.00 | 11 351 254.00 |
CU Other investments | 1 814 915.00 | 90 750.00 | 1 724 165.00 | 1 814 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 6 441 157.00 | 6 298 668.00 | | 6 441 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 909.00 | 142 489.00 | | 1 641 909.00 |
DK Regulated provisions | 14 886.00 | 11 528.00 | | 14 886.00 |
DL TOTAL (I) | 10 292 452.00 | 8 647 185.00 | | 10 292 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 378 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | 84 714.00 | | 59 349.00 |
DX Trade payables and related accounts | 46 708.00 | 262 684.00 | | 46 708.00 |
DY Tax and social security liabilities | 370 001.00 | 49 545.00 | | 370 001.00 |
EA Other liabilities | 329 921.00 | 116 244.00 | | 329 921.00 |
EB Prepaid income (2) | | 70 547.00 | | |
EC TOTAL (IV) | 805 978.00 | 1 962 061.00 | | 805 978.00 |
EE Grand total (I to V) | 11 098 430.00 | 10 609 246.00 | | 11 098 430.00 |
EG Accrued income and payables due within one year | 805 978.00 | 1 962 061.00 | | 805 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 378 326.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
FG Production sold - services | 445 695.00 | | 445 695.00 | 445 695.00 |
FJ Net sales | 3 195 695.00 | | 3 195 695.00 | 3 195 695.00 |
FM Inventory production | | | 679 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 884 136.00 | |
FU Purchases of raw materials and other supplies | | | 798 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283 780.00 | |
FW Other purchases and external expenses | | | 206 964.00 | |
FX Taxes, duties, and similar payments | | | 46 975.00 | |
FY Salaries and Wages | | | 38 478.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 443 527.00 | |
GG - OPERATING RESULT (I - II) | | | 440 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 767.00 | |
GL Other interest and similar income | | | 28 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 784 523.00 | |
GR Interest and similar expenses | | | 68 561.00 | |
GU Total financial expenses (VI) | | | 68 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 9 642.00 | | 8 478.00 |
A2 TOTAL ASSETS | 24 614.00 | 26 314.00 | | 24 614.00 |
HB Exceptional income from capital transactions | 253 100.00 | 19 457.00 | | 253 100.00 |
HD Total exceptional income (VII) | 253 100.00 | 19 457.00 | | 253 100.00 |
HF Exceptional expenses on capital transactions | 249 339.00 | 19 407.00 | | 249 339.00 |
HG Exceptional depreciation and provisions | 3 358.00 | 3 358.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 252 697.00 | 22 765.00 | | 252 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -3 308.00 | | 403.00 |
HK Income tax | 515 066.00 | 164 104.00 | | 515 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 759.00 | 3 073 147.00 | | 5 921 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 850.00 | 2 930 657.00 | | 4 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 909.00 | 142 489.00 | | 1 641 909.00 |
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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 | 2 500 486.00 | | 30 270.00 | 2 500 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 600.00 | 1 814 945.00 | |
I4 DECREASES Grand Total | | 274 250.00 | 2 256 506.00 | |
IO DECREASES Total including other intangible assets | | | 336 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 650.00 | 104 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 786.00 | | | 336 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 655.00 | | 26 770.00 | 112 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 045.00 | | 3 500.00 | 2 051 045.00 |
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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 | 143 034.00 | 43 951.00 | 24 911.00 | 143 034.00 |
PE DEPRECIATION Total including other intangible assets | 89 980.00 | 26 656.00 | | 89 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 054.00 | 17 295.00 | 24 911.00 | 53 054.00 |
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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 | 11 528.00 | 3 358.00 | | 11 528.00 |
7B Total provisions for depreciation | 90 750.00 | | | 90 750.00 |
7C Grand total | 102 278.00 | 3 358.00 | | 102 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 358.00 | | |
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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 | 46 708.00 | 46 708.00 | | 46 708.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 346 239.00 | 346 239.00 | | 346 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 921.00 | 329 921.00 | | 329 921.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 977.00 | 44 977.00 | | 44 977.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 2 673 792.00 | 2 673 792.00 | | 2 673 792.00 |
VI Group and Associates | 59 349.00 | 59 349.00 | | 59 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 690.00 | 150 690.00 | | 150 690.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 413.00 | 2 881 413.00 | | 2 881 413.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 978.00 | 805 978.00 | | 805 978.00 |
