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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 | 61 011.00 | 4 623.00 | 56 387.00 | 61 011.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 657 024.00 | 24 613.00 | 2 632 410.00 | 2 657 024.00 |
BN Goods in progress | 323 889.00 | | 323 889.00 | 323 889.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 4 900 386.00 | 1 014 678.00 | 3 885 707.00 | 4 900 386.00 |
CF Cash and cash equivalents | 113 450.00 | | 113 450.00 | 113 450.00 |
CH Prepaid expenses | 36 916.00 | | 36 916.00 | 36 916.00 |
CJ TOTAL (II) | 5 381 060.00 | 1 014 678.00 | 4 366 381.00 | 5 381 060.00 |
CO Grand total (0 to V) | 8 038 085.00 | 1 039 292.00 | 6 998 792.00 | 8 038 085.00 |
CS Evaluated investments - equity method | 2 595 936.00 | 19 990.00 | 2 575 946.00 | 2 595 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 3 250 998.00 | 2 957 604.00 | | 3 250 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 173.00 | 393 395.00 | | 577 173.00 |
DL TOTAL (I) | 5 203 502.00 | 4 726 329.00 | | 5 203 502.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 910.00 | 1 536 930.00 | | 1 378 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 625.00 | 953 629.00 | | 116 625.00 |
DX Trade payables and related accounts | 155 500.00 | 44 179.00 | | 155 500.00 |
DY Tax and social security liabilities | 136 333.00 | 72 575.00 | | 136 333.00 |
EA Other liabilities | 919.00 | 749.00 | | 919.00 |
EC TOTAL (IV) | 1 788 289.00 | 2 608 061.00 | | 1 788 289.00 |
EE Grand total (I to V) | 6 998 792.00 | 7 341 390.00 | | 6 998 792.00 |
EG Accrued income and payables due within one year | 912 528.00 | 1 502 288.00 | | 912 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 525.00 | 237 005.00 | | 237 525.00 |
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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 | | | | |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 349.00 | |
FS Purchases of goods (including customs duties) | | | -25 530.00 | |
FU Purchases of raw materials and other supplies | | | 26 430.00 | |
FW Other purchases and external expenses | | | 56 343.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 61 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 018.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | -251 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 552.00 | |
GN Positive exchange differences | | | 2 484.00 | |
GP Total financial income (V) | | | 940 237.00 | |
GR Interest and similar expenses | | | 40 609.00 | |
GU Total financial expenses (VI) | | | 40 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 801.00 | 70 734.00 | | 137 801.00 |
HH Total exceptional expenses (VIII) | 97 074.00 | 500.00 | | 97 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 727.00 | 70 234.00 | | 40 727.00 |
HK Income tax | 111 529.00 | 41 039.00 | | 111 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 386.00 | 1 164 853.00 | | 1 174 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 213.00 | 771 458.00 | | 597 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 174.00 | 393 395.00 | | 577 174.00 |
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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 | 2 687 024.00 | | 60 173.00 | 2 687 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 2 596 013.00 | |
I4 DECREASES Grand Total | | 90 172.00 | 2 657 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 672.00 | 61 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 671.00 | | 59 013.00 | 86 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 353.00 | | 1 160.00 | 2 600 353.00 |
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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 | 51 333.00 | 16 389.00 | 63 098.00 | 51 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 333.00 | 16 389.00 | 63 098.00 | 51 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 872 050.00 | 142 629.00 | | 872 050.00 |
7B Total provisions for depreciation | 1 198 592.00 | 142 629.00 | 306 552.00 | 1 198 592.00 |
7C Grand total | 1 205 592.00 | 142 629.00 | 306 552.00 | 1 205 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 629.00 | | |
UG - Financial | | | 306 552.00 | |
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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 | 155 500.00 | 155 500.00 | | 155 500.00 |
8D Social Security and Other Social Organizations | 56 682.00 | 56 682.00 | | 56 682.00 |
8E Income Taxes | 76 296.00 | 76 296.00 | | 76 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 6 419.00 | 6 419.00 | | 6 419.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VC Group and associates | 4 871 365.00 | 4 871 365.00 | | 4 871 365.00 |
VG Loans with a maturity of up to one year at origin | 239 350.00 | 239 350.00 | | 239 350.00 |
VH Loans with a maturity of more than one year at origin | 1 139 561.00 | 263 800.00 | 875 761.00 | 1 139 561.00 |
VI Group and Associates | 116 626.00 | 116 626.00 | | 116 626.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 212 922.00 | | | 212 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 36 916.00 | 36 916.00 | | 36 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 721.00 | 4 943 721.00 | | 4 943 721.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 290.00 | 912 529.00 | 875 761.00 | 1 788 290.00 |
