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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 | 4 583.00 | 1 113.00 | 3 469.00 | 4 583.00 |
BB Receivables related to investments | 2 805 688.00 | 475 277.00 | 2 330 411.00 | 2 805 688.00 |
BJ TOTAL (I) | 3 945 997.00 | 776 390.00 | 3 169 606.00 | 3 945 997.00 |
BN Goods in progress | 349 457.00 | | 349 457.00 | 349 457.00 |
BR Intermediate and finished products | 114 385.00 | 40 000.00 | 74 385.00 | 114 385.00 |
BT Goods | 20 021.00 | | 20 021.00 | 20 021.00 |
BX Customers and related accounts | 469 520.00 | | 469 520.00 | 469 520.00 |
BZ Other receivables | 401 232.00 | | 401 232.00 | 401 232.00 |
CF Cash and cash equivalents | 207 314.00 | | 207 314.00 | 207 314.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 1 567 098.00 | 40 000.00 | 1 527 098.00 | 1 567 098.00 |
CO Grand total (0 to V) | 5 513 095.00 | 816 390.00 | 4 696 705.00 | 5 513 095.00 |
CU Other investments | 1 135 725.00 | 300 000.00 | 835 725.00 | 1 135 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DB Share, merger, contribution premiums, etc. | 1 068 746.00 | 1 068 746.00 | | 1 068 746.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 2 301 702.00 | 2 155 055.00 | | 2 301 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 885.00 | 146 646.00 | | 181 885.00 |
DL TOTAL (I) | 3 570 022.00 | 3 388 136.00 | | 3 570 022.00 |
DU Loans and Debts from Credit Institutions (3) | 556 545.00 | | | 556 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 292.00 | 325 978.00 | | 323 292.00 |
DX Trade payables and related accounts | 136 598.00 | 99 724.00 | | 136 598.00 |
DY Tax and social security liabilities | 109 879.00 | 53 888.00 | | 109 879.00 |
EA Other liabilities | 367.00 | 612.00 | | 367.00 |
EC TOTAL (IV) | 1 126 683.00 | 480 203.00 | | 1 126 683.00 |
EE Grand total (I to V) | 4 696 705.00 | 3 868 340.00 | | 4 696 705.00 |
EG Accrued income and payables due within one year | 1 126 683.00 | 480 203.00 | | 1 126 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 545.00 | | | 556 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 094.00 | | 351 094.00 | 351 094.00 |
FG Production sold - services | 209 484.00 | | 209 484.00 | 209 484.00 |
FJ Net sales | 560 578.00 | | 560 578.00 | 560 578.00 |
FM Inventory production | | | 337 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 267.00 | |
FS Purchases of goods (including customs duties) | | | 633 383.00 | |
FT Inventory change (goods) | | | -18 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 495.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 146 603.00 | |
FZ Social Security Contributions | | | 44 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 937 575.00 | |
GG - OPERATING RESULT (I - II) | | | -39 308.00 | |
GH Attributed profit or transferred loss (III) | | | 30 835.00 | |
GI Supported loss or transferred profit (IV) | | | 36 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 745.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 985.00 | |
GP Total financial income (V) | | | 256 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 161.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 559.00 | | 187.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 187.00 | 85 559.00 | | 187.00 |
HE Exceptional expenses on management operations | 7 755.00 | 2 723.00 | | 7 755.00 |
HF Exceptional expenses on capital transactions | | 41 705.00 | | |
HH Total exceptional expenses (VIII) | 7 755.00 | 44 428.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | 41 131.00 | | -7 567.00 |
HK Income tax | 21 369.00 | 27 049.00 | | 21 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 021.00 | 636 513.00 | | 1 186 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 135.00 | 489 866.00 | | 1 004 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 885.00 | 146 646.00 | | 181 885.00 |
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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 | 4 116 541.00 | | 1 045 626.00 | 4 116 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216 171.00 | 3 941 414.00 | |
I4 DECREASES Grand Total | | 1 216 171.00 | 3 945 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 958.00 | | 1 045 626.00 | 4 111 958.00 |
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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 | 110.00 | 1 002.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 1 002.00 | | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 170.00 | 99 170.00 | | 99 170.00 |
8B Suppliers and Related Accounts | 136 598.00 | 136 598.00 | | 136 598.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 2 805 688.00 | 2 805 688.00 | | 2 805 688.00 |
UX Other trade receivables | 469 520.00 | 469 520.00 | | 469 520.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 556 545.00 | 556 545.00 | | 556 545.00 |
VI Group and Associates | 224 121.00 | 224 121.00 | | 224 121.00 |
VM Income taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 404.00 | 371 404.00 | | 371 404.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 608.00 | 3 681 608.00 | | 3 681 608.00 |
VW VAT | 70 597.00 | 70 597.00 | | 70 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 683.00 | 1 126 683.00 | | 1 126 683.00 |
