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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 449.00 | 5 268.00 | 9 181.00 | 14 449.00 |
BJ TOTAL (I) | 1 993 358.00 | 5 268.00 | 1 988 090.00 | 1 993 358.00 |
BR Intermediate and finished products | 1 799 018.00 | | 1 799 018.00 | 1 799 018.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 4 710 905.00 | | 4 710 905.00 | 4 710 905.00 |
CD Marketable securities | 7 444 581.00 | | 7 444 581.00 | 7 444 581.00 |
CF Cash and cash equivalents | 1 011 567.00 | | 1 011 567.00 | 1 011 567.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 15 106 732.00 | | 15 106 732.00 | 15 106 732.00 |
CO Grand total (0 to V) | 17 100 090.00 | 5 268.00 | 17 094 822.00 | 17 100 090.00 |
CU Other investments | 1 978 909.00 | | 1 978 909.00 | 1 978 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 467 397.00 | 6 257 942.00 | | 10 467 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 760.00 | 4 209 456.00 | | 2 031 760.00 |
DL TOTAL (I) | 12 507 541.00 | 10 475 782.00 | | 12 507 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 775.00 | 3 307 763.00 | | 3 409 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 394.00 | 14 471.00 | | 80 394.00 |
DX Trade payables and related accounts | 51 902.00 | 50 080.00 | | 51 902.00 |
DY Tax and social security liabilities | 73 233.00 | 36 566.00 | | 73 233.00 |
EA Other liabilities | 970 864.00 | 177 499.00 | | 970 864.00 |
EB Prepaid income (2) | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 4 587 281.00 | 3 586 379.00 | | 4 587 281.00 |
EE Grand total (I to V) | 17 094 822.00 | 14 062 161.00 | | 17 094 822.00 |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FG Production sold - services | 527 403.00 | | 527 403.00 | 527 403.00 |
FJ Net sales | 2 177 403.00 | | 2 177 403.00 | 2 177 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 177 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 198.00 | |
FW Other purchases and external expenses | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 64 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 898 191.00 | |
GG - OPERATING RESULT (I - II) | | | 279 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 192.00 | |
GL Other interest and similar income | | | 319 710.00 | |
GO Net income from sales of marketable securities | | | 4 145.00 | |
GP Total financial income (V) | | | 2 471 047.00 | |
GR Interest and similar expenses | | | 54 578.00 | |
GT Net expenses on sales of marketable securities | | | 605 662.00 | |
GU Total financial expenses (VI) | | | 660 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 744.00 | | |
HH Total exceptional expenses (VIII) | | 4 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 744.00 | | |
HK Income tax | 58 260.00 | 7 281.00 | | 58 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 450.00 | 6 151 959.00 | | 4 648 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 690.00 | 1 942 504.00 | | 2 616 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 760.00 | 4 209 456.00 | | 2 031 760.00 |
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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 | 1 993 358.00 | | | 1 993 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 909.00 | |
I4 DECREASES Grand Total | | | 1 993 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 449.00 | | | 14 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 909.00 | | | 1 978 909.00 |
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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 | 1 656.00 | 3 612.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 3 612.00 | | 1 656.00 |
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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
8E Income Taxes | 49 128.00 | 49 128.00 | | 49 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 864.00 | 970 864.00 | | 970 864.00 |
8L Deferred income | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 3 409 775.00 | 409 775.00 | 3 000 000.00 | 3 409 775.00 |
VI Group and Associates | 80 394.00 | 80 394.00 | | 80 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708 867.00 | 293 809.00 | 4 415 058.00 | 4 708 867.00 |
VS Prepaid expenses | 23 062.00 | 23 062.00 | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 567.00 | 436 509.00 | 4 415 058.00 | 4 851 567.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 281.00 | 1 587 281.00 | 3 000 000.00 | 4 587 281.00 |
