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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 611.00 | 7 061.00 | 7 549.00 | 14 611.00 |
AP Buildings | 68 602.00 | 29 400.00 | 39 201.00 | 68 602.00 |
AT Other tangible assets | 40 783.00 | 30 276.00 | 10 506.00 | 40 783.00 |
BB Receivables related to investments | 2 264 768.00 | | 2 264 768.00 | 2 264 768.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 936 063.00 | 66 739.00 | 2 869 324.00 | 2 936 063.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BR Intermediate and finished products | 1 062 030.00 | | 1 062 030.00 | 1 062 030.00 |
BX Customers and related accounts | 324 947.00 | | 324 947.00 | 324 947.00 |
BZ Other receivables | 398 133.00 | | 398 133.00 | 398 133.00 |
CF Cash and cash equivalents | 1 292 198.00 | | 1 292 198.00 | 1 292 198.00 |
CJ TOTAL (II) | 3 087 909.00 | | 3 087 909.00 | 3 087 909.00 |
CO Grand total (0 to V) | 6 023 972.00 | 66 739.00 | 5 957 233.00 | 6 023 972.00 |
CU Other investments | 546 153.00 | | 546 153.00 | 546 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 231 524.00 | 231 524.00 | | 231 524.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 300 000.00 | 2 500 000.00 | | 3 300 000.00 |
DH Retained earnings | 61 479.00 | 53 256.00 | | 61 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 933.00 | 808 222.00 | | 55 933.00 |
DL TOTAL (I) | 4 418 936.00 | 4 363 003.00 | | 4 418 936.00 |
DU Loans and Debts from Credit Institutions (3) | 319 294.00 | 672 513.00 | | 319 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 461.00 | 1 176 613.00 | | 435 461.00 |
DX Trade payables and related accounts | 677 667.00 | 698 078.00 | | 677 667.00 |
DY Tax and social security liabilities | 105 873.00 | 509 165.00 | | 105 873.00 |
EB Prepaid income (2) | | 200 250.00 | | |
EC TOTAL (IV) | 1 538 297.00 | 3 256 620.00 | | 1 538 297.00 |
EE Grand total (I to V) | 5 957 233.00 | 7 619 623.00 | | 5 957 233.00 |
EG Accrued income and payables due within one year | 1 538 297.00 | 3 256 620.00 | | 1 538 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 294.00 | 672 513.00 | | 319 294.00 |
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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 | 1 953 672.00 | | 1 953 672.00 | 1 953 672.00 |
FG Production sold - services | 288 245.00 | | 288 245.00 | 288 245.00 |
FJ Net sales | 2 241 918.00 | | 2 241 918.00 | 2 241 918.00 |
FM Inventory production | | | -917 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 277 601.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 37 410.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 352 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 102.00 | |
GR Interest and similar expenses | | | 26 025.00 | |
GU Total financial expenses (VI) | | | 26 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | | | 3 296.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 20 108.00 | 294 931.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 781.00 | 4 908 813.00 | | 1 454 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 847.00 | 4 100 590.00 | | 1 398 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 933.00 | 808 222.00 | | 55 933.00 |
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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 | 3 185 322.00 | | 61 276.00 | 3 185 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 534.00 | 2 812 067.00 | |
I4 DECREASES Grand Total | | 310 534.00 | 2 936 064.00 | |
IO DECREASES Total including other intangible assets | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 611.00 | | | 14 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 385.00 | | | 109 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 326.00 | | 61 276.00 | 3 061 326.00 |
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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 | 50 514.00 | 16 226.00 | | 50 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 2 922.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 374.00 | 13 303.00 | | 46 374.00 |
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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 | 677 667.00 | 677 667.00 | | 677 667.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
UL Receivables related to investments | 2 264 769.00 | | 2 264 769.00 | 2 264 769.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 324 947.00 | 324 947.00 | | 324 947.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 109 160.00 | 109 160.00 | | 109 160.00 |
VG Loans with a maturity of up to one year at origin | 319 294.00 | 319 294.00 | | 319 294.00 |
VI Group and Associates | 435 462.00 | 435 462.00 | | 435 462.00 |
VM Income taxes | 274 823.00 | 274 823.00 | | 274 823.00 |
VP Miscellaneous | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 994.00 | 723 081.00 | 2 265 913.00 | 2 988 994.00 |
VW VAT | 69 930.00 | 69 930.00 | | 69 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 297.00 | 1 538 297.00 | | 1 538 297.00 |
