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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 034.00 | 187 343.00 | 691.00 | 188 034.00 |
AT Other tangible assets | 88 683.00 | 21 658.00 | 67 024.00 | 88 683.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 398 563.00 | 209 001.00 | 189 562.00 | 398 563.00 |
BN Goods in progress | 3 197 908.00 | | 3 197 908.00 | 3 197 908.00 |
BX Customers and related accounts | 501 065.00 | | 501 065.00 | 501 065.00 |
BZ Other receivables | 13 662 400.00 | | 13 662 400.00 | 13 662 400.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 958 894.00 | | 1 958 894.00 | 1 958 894.00 |
CJ TOTAL (II) | 29 320 267.00 | | 29 320 267.00 | 29 320 267.00 |
CO Grand total (0 to V) | 29 718 831.00 | 209 001.00 | 29 509 829.00 | 29 718 831.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 96 823.00 | | 96 823.00 | 96 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 681 090.00 | 22 412 184.00 | | 20 681 090.00 |
DH Retained earnings | 4 702 790.00 | | | 4 702 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 859.00 | 2 971 696.00 | | 514 859.00 |
DL TOTAL (I) | 26 998 740.00 | 26 483 880.00 | | 26 998 740.00 |
DQ Provisions for Expenses | 1 115 060.00 | 1 230 060.00 | | 1 115 060.00 |
DR TOTAL (IV) | 1 115 060.00 | 1 230 060.00 | | 1 115 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 960.00 | 39 704.00 | | 15 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 673.00 | 325 107.00 | | 455 673.00 |
DX Trade payables and related accounts | 317 241.00 | 2 211 153.00 | | 317 241.00 |
DY Tax and social security liabilities | 137 749.00 | 1 117 869.00 | | 137 749.00 |
EA Other liabilities | 469 408.00 | 468 275.00 | | 469 408.00 |
EC TOTAL (IV) | 1 396 030.00 | 4 162 108.00 | | 1 396 030.00 |
EE Grand total (I to V) | 29 509 829.00 | 31 876 047.00 | | 29 509 829.00 |
EG Accrued income and payables due within one year | 1 380 070.00 | 4 162 107.00 | | 1 380 070.00 |
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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 | 1 086 515.00 | | 1 086 515.00 | 1 086 515.00 |
FJ Net sales | 1 086 515.00 | | 1 086 515.00 | 1 086 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 089 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332 134.00 | |
FW Other purchases and external expenses | | | 340 173.00 | |
FX Taxes, duties, and similar payments | | | 33 670.00 | |
FY Salaries and Wages | | | 165 045.00 | |
FZ Social Security Contributions | | | 78 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 640 438.00 | |
GG - OPERATING RESULT (I - II) | | | 448 677.00 | |
GH Attributed profit or transferred loss (III) | | | 45 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | 24 257.00 | |
GP Total financial income (V) | | | 90 058.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 45 330.00 | | 2 597.00 |
HA Exceptional income from management transactions | | 2 773.00 | | |
HB Exceptional income from capital transactions | 45 800.00 | 74 701.00 | | 45 800.00 |
HC Reversals of provisions and transfers of expenses | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 310 800.00 | 77 474.00 | | 310 800.00 |
HE Exceptional expenses on management operations | 315.00 | 39 607.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 42 696.00 | 50 000.00 | | 42 696.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 193 012.00 | 89 607.00 | | 193 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 788.00 | -12 134.00 | | 117 788.00 |
HK Income tax | 186 509.00 | 1 122 181.00 | | 186 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 103.00 | 6 187 908.00 | | 1 535 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 244.00 | 3 216 212.00 | | 1 020 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 859.00 | 2 971 696.00 | | 514 859.00 |
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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 | 442 754.00 | | 58 709.00 | 442 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 823.00 | |
I4 DECREASES Grand Total | | 102 899.00 | 398 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 899.00 | 281 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 081.00 | | 55 559.00 | 329 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 673.00 | | 3 150.00 | 113 673.00 |
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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 | 245 787.00 | 23 418.00 | 60 203.00 | 245 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 787.00 | 23 418.00 | 60 203.00 | 245 787.00 |
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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 | 1 230 060.00 | 150 000.00 | 265 000.00 | 1 230 060.00 |
7C Grand total | 1 230 060.00 | 150 000.00 | 265 000.00 | 1 230 060.00 |
UJ - Exceptional | | 150 000.00 | 265 000.00 | |
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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 | 317 241.00 | 317 241.00 | | 317 241.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 408.00 | 469 408.00 | | 469 408.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 501 065.00 | 501 065.00 | | 501 065.00 |
VB VAT | 284 293.00 | 284 293.00 | | 284 293.00 |
VC Group and associates | 12 423 430.00 | 12 423 430.00 | | 12 423 430.00 |
VI Group and Associates | 455 673.00 | 455 673.00 | | 455 673.00 |
VM Income taxes | 939 872.00 | 939 872.00 | | 939 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183 465.00 | 14 183 465.00 | | 14 183 465.00 |
VW VAT | 87 471.00 | 87 471.00 | | 87 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 070.00 | 1 380 070.00 | | 1 380 070.00 |
