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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 | 2 115.00 | 2 467.00 | 4 583.00 |
BB Receivables related to investments | 2 250 741.00 | 305 310.00 | 1 945 431.00 | 2 250 741.00 |
BJ TOTAL (I) | 3 389 497.00 | 607 425.00 | 2 782 071.00 | 3 389 497.00 |
BN Goods in progress | 1 513 280.00 | | 1 513 280.00 | 1 513 280.00 |
BR Intermediate and finished products | 114 445.00 | 40 000.00 | 74 445.00 | 114 445.00 |
BT Goods | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 309 835.00 | | 309 835.00 | 309 835.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 564 467.00 | | 564 467.00 | 564 467.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 2 551 609.00 | 40 000.00 | 2 511 609.00 | 2 551 609.00 |
CO Grand total (0 to V) | 5 941 106.00 | 647 425.00 | 5 293 680.00 | 5 941 106.00 |
CP Shares due in less than one year | 1 945 431.00 | | | 1 945 431.00 |
CU Other investments | 1 134 173.00 | 300 000.00 | 834 173.00 | 1 134 173.00 |
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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 | 2 383 588.00 | 2 301 702.00 | | 2 383 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 934.00 | 181 885.00 | | 185 934.00 |
DL TOTAL (I) | 3 655 956.00 | 3 570 022.00 | | 3 655 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 721.00 | 556 545.00 | | 1 152 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 903.00 | 323 292.00 | | 244 903.00 |
DX Trade payables and related accounts | 74 857.00 | 136 598.00 | | 74 857.00 |
DY Tax and social security liabilities | 158 438.00 | 109 879.00 | | 158 438.00 |
EA Other liabilities | 6 803.00 | 367.00 | | 6 803.00 |
EC TOTAL (IV) | 1 637 724.00 | 1 126 683.00 | | 1 637 724.00 |
EE Grand total (I to V) | 5 293 680.00 | 4 696 705.00 | | 5 293 680.00 |
EG Accrued income and payables due within one year | 1 637 724.00 | 1 126 683.00 | | 1 637 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 221.00 | 556 545.00 | | 998 221.00 |
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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 | 1 017 577.00 | | 1 017 577.00 | 1 017 577.00 |
FG Production sold - services | 445 321.00 | | 445 321.00 | 445 321.00 |
FJ Net sales | 1 462 898.00 | | 1 462 898.00 | 1 462 898.00 |
FM Inventory production | | | 1 163 882.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 636 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 665.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 276 624.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 130 637.00 | |
FZ Social Security Contributions | | | 52 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 370 151.00 | |
GG - OPERATING RESULT (I - II) | | | 266 732.00 | |
GH Attributed profit or transferred loss (III) | | | 12 376.00 | |
GI Supported loss or transferred profit (IV) | | | 82 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 967.00 | |
GP Total financial income (V) | | | 332 933.00 | |
GR Interest and similar expenses | | | 21 955.00 | |
GU Total financial expenses (VI) | | | 21 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 505.00 | 187.00 | | 5 505.00 |
HD Total exceptional income (VII) | 5 505.00 | 187.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 298 927.00 | 7 755.00 | | 298 927.00 |
HH Total exceptional expenses (VIII) | 298 927.00 | 7 755.00 | | 298 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 422.00 | -7 567.00 | | -293 422.00 |
HK Income tax | 28 673.00 | 21 369.00 | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 698.00 | 1 186 021.00 | | 2 987 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 764.00 | 1 004 135.00 | | 2 801 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 934.00 | 181 885.00 | | 185 934.00 |
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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 | 3 945 997.00 | | 741 736.00 | 3 945 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 236.00 | 3 384 914.00 | |
I4 DECREASES Grand Total | | 1 298 236.00 | 3 389 497.00 | |
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 | 3 941 414.00 | | 741 736.00 | 3 941 414.00 |
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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 | 1 113.00 | 1 002.00 | 2 115.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 002.00 | 2 115.00 | 1 113.00 |
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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 | 84 963.00 | 84 963.00 | | 84 963.00 |
8B Suppliers and Related Accounts | 74 857.00 | 74 857.00 | | 74 857.00 |
8C Staff and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UL Receivables related to investments | 2 250 741.00 | 2 250 741.00 | | 2 250 741.00 |
UX Other trade receivables | 309 835.00 | 309 835.00 | | 309 835.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VG Loans with a maturity of up to one year at origin | 998 221.00 | 998 221.00 | | 998 221.00 |
VH Loans with a maturity of more than one year at origin | 154 500.00 | 154 500.00 | | 154 500.00 |
VI Group and Associates | 159 940.00 | 159 940.00 | | 159 940.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 106.00 | 2 591 106.00 | | 2 591 106.00 |
VW VAT | 81 509.00 | 81 509.00 | | 81 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 724.00 | 1 637 724.00 | | 1 637 724.00 |
