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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 631 161.00 | 282 429.00 | 348 732.00 | 631 161.00 |
AT Other tangible assets | 305 417.00 | 79 802.00 | 225 615.00 | 305 417.00 |
BJ TOTAL (I) | 2 999 235.00 | 1 035 249.00 | 1 963 986.00 | 2 999 235.00 |
BN Goods in progress | 732 480.00 | | 732 480.00 | 732 480.00 |
BX Customers and related accounts | 208 600.00 | | 208 600.00 | 208 600.00 |
BZ Other receivables | 3 034 628.00 | | 3 034 628.00 | 3 034 628.00 |
CD Marketable securities | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 796 509.00 | | 796 509.00 | 796 509.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 4 775 807.00 | | 4 775 807.00 | 4 775 807.00 |
CO Grand total (0 to V) | 7 775 042.00 | 1 035 249.00 | 6 739 793.00 | 7 775 042.00 |
CU Other investments | 2 021 657.00 | 673 018.00 | 1 348 639.00 | 2 021 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 148 139.00 | 148 139.00 | | 148 139.00 |
DG Other reserves | 2 534 563.00 | 2 607 600.00 | | 2 534 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 766.00 | -73 037.00 | | 747 766.00 |
DL TOTAL (I) | 5 530 466.00 | 4 782 701.00 | | 5 530 466.00 |
DU Loans and Debts from Credit Institutions (3) | 412 640.00 | 888 020.00 | | 412 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 707.00 | 211 862.00 | | 85 707.00 |
DX Trade payables and related accounts | 29 993.00 | 115 290.00 | | 29 993.00 |
DY Tax and social security liabilities | 41 832.00 | 67 772.00 | | 41 832.00 |
EB Prepaid income (2) | 639 155.00 | 639 155.00 | | 639 155.00 |
EC TOTAL (IV) | 1 209 326.00 | 1 922 099.00 | | 1 209 326.00 |
EE Grand total (I to V) | 6 739 793.00 | 6 704 799.00 | | 6 739 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 227 966.00 | | 227 966.00 | 227 966.00 |
FJ Net sales | 927 966.00 | | 927 966.00 | 927 966.00 |
FM Inventory production | | | -400 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 8 941.00 | |
FR Total operating income (I) | | | 538 496.00 | |
FU Purchases of raw materials and other supplies | | | 292 012.00 | |
FW Other purchases and external expenses | | | 56 585.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 231 304.00 | |
FZ Social Security Contributions | | | 92 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 697.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 756 430.00 | |
GG - OPERATING RESULT (I - II) | | | -217 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 170.00 | |
GL Other interest and similar income | | | 36 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 999.00 | |
GP Total financial income (V) | | | 359 289.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 647 427.00 | 276 201.00 | | 647 427.00 |
HD Total exceptional income (VII) | 647 427.00 | 276 500.00 | | 647 427.00 |
HE Exceptional expenses on management operations | 40.00 | 157.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 31 636.00 | 275 131.00 | | 31 636.00 |
HH Total exceptional expenses (VIII) | 31 676.00 | 275 288.00 | | 31 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 751.00 | 1 212.00 | | 615 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 212.00 | 1 339 341.00 | | 1 545 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 447.00 | 1 412 378.00 | | 797 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 766.00 | -73 037.00 | | 747 766.00 |
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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 | 2 896 291.00 | | 144 444.00 | 2 896 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 2 021 657.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 2 999 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 977 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 134.00 | | 44 444.00 | 963 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 157.00 | | 100 000.00 | 1 933 157.00 |
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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 | 294 398.00 | 77 697.00 | 9 864.00 | 294 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 398.00 | 77 697.00 | 9 864.00 | 294 398.00 |
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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 | 683 017.00 | | 9 999.00 | 683 017.00 |
7C Grand total | 683 017.00 | | 9 999.00 | 683 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 999.00 | |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8B Suppliers and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
8L Deferred income | 639 155.00 | 639 155.00 | | 639 155.00 |
UX Other trade receivables | 208 600.00 | 208 600.00 | | 208 600.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 3 023 272.00 | 3 023 272.00 | | 3 023 272.00 |
VG Loans with a maturity of up to one year at origin | 146 227.00 | 146 227.00 | | 146 227.00 |
VH Loans with a maturity of more than one year at origin | 266 412.00 | 68 655.00 | 162 356.00 | 266 412.00 |
VI Group and Associates | 82 918.00 | 82 918.00 | | 82 918.00 |
VK Loans repaid during the year | 139 598.00 | | | 139 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 290.00 | 3 245 290.00 | | 3 245 290.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 326.00 | 1 011 570.00 | 162 356.00 | 1 209 326.00 |
