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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 327 493.00 | 176 629.00 | 150 863.00 | 327 493.00 |
BB Receivables related to investments | 1 145 263.00 | 4 428.00 | 1 140 834.00 | 1 145 263.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 559 405.00 | 193 088.00 | 1 366 316.00 | 1 559 405.00 |
BN Goods in progress | 1 173 818.00 | | 1 173 818.00 | 1 173 818.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 602 427.00 | | 602 427.00 | 602 427.00 |
BZ Other receivables | 777 099.00 | | 777 099.00 | 777 099.00 |
CD Marketable securities | 1 262 489.00 | | 1 262 489.00 | 1 262 489.00 |
CF Cash and cash equivalents | 1 390 982.00 | | 1 390 982.00 | 1 390 982.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 5 299 120.00 | | 5 299 120.00 | 5 299 120.00 |
CO Grand total (0 to V) | 6 858 525.00 | 193 088.00 | 6 665 436.00 | 6 858 525.00 |
CP Shares due in less than one year | 1 148 234.00 | | | 1 148 234.00 |
CU Other investments | 70 999.00 | 3 781.00 | 67 218.00 | 70 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 5 990 630.00 | 5 593 451.00 | | 5 990 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 624.00 | 397 179.00 | | 284 624.00 |
DL TOTAL (I) | 6 459 984.00 | 6 175 360.00 | | 6 459 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 95 374.00 | 77 401.00 | | 95 374.00 |
DY Tax and social security liabilities | 108 703.00 | 114 242.00 | | 108 703.00 |
EA Other liabilities | | 18 000.00 | | |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 205 452.00 | 211 018.00 | | 205 452.00 |
EE Grand total (I to V) | 6 665 436.00 | 6 386 377.00 | | 6 665 436.00 |
EG Accrued income and payables due within one year | 205 452.00 | 211 018.00 | | 205 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 400.00 | | 615 400.00 | 615 400.00 |
FJ Net sales | 615 400.00 | | 615 400.00 | 615 400.00 |
FM Inventory production | | | 962 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 579 498.00 | |
FV Inventory change (raw materials and supplies) | | | 962 969.00 | |
FW Other purchases and external expenses | | | 196 609.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 227 919.00 | |
GG - OPERATING RESULT (I - II) | | | 351 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 116.00 | |
GL Other interest and similar income | | | 13 314.00 | |
GP Total financial income (V) | | | 40 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 1 541.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 600.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 105 796.00 | 115 723.00 | | 105 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 928.00 | 813 673.00 | | 1 619 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 304.00 | 416 494.00 | | 1 335 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 624.00 | 397 179.00 | | 284 624.00 |
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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 | 2 368 469.00 | | 417 182.00 | 2 368 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221 215.00 | 1 223 662.00 | |
I4 DECREASES Grand Total | | 1 226 247.00 | 1 559 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 327 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 702.00 | | 127 822.00 | 204 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 517.00 | | 289 360.00 | 2 155 517.00 |
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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 | 181 340.00 | 8 571.00 | 5 032.00 | 181 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 090.00 | 8 571.00 | 5 032.00 | 173 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 743.00 | 466.00 | | 7 743.00 |
7C Grand total | 7 743.00 | 466.00 | | 7 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 466.00 | | |
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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 | 95 374.00 | 95 374.00 | | 95 374.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 1 145 263.00 | 1 145 263.00 | | 1 145 263.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 602 427.00 | 602 427.00 | | 602 427.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VC Group and associates | 730 999.00 | 730 999.00 | | 730 999.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 477.00 | 2 536 477.00 | | 2 536 477.00 |
VW VAT | 103 513.00 | 103 513.00 | | 103 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 452.00 | 205 452.00 | | 205 452.00 |
