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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | -1.00 | 1.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | -1.00 | 40 001.00 | 40 000.00 |
BL Raw materials, supplies | 175 351.00 | 175 351.00 | | 175 351.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 666 766.00 | | 5 666 766.00 | 5 666 766.00 |
CF Cash and cash equivalents | 30 545.00 | | 30 545.00 | 30 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 872 662.00 | 175 351.00 | 5 697 311.00 | 5 872 662.00 |
CO Grand total (0 to V) | 5 912 662.00 | 175 350.00 | 5 737 312.00 | 5 912 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 514 492.00 | 514 492.00 | | 514 492.00 |
DH Retained earnings | -65 986.00 | -820 380.00 | | -65 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 446.00 | 754 394.00 | | 474 446.00 |
DL TOTAL (I) | 3 672 952.00 | 3 198 506.00 | | 3 672 952.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DX Trade payables and related accounts | 3 100.00 | 59 028.00 | | 3 100.00 |
DY Tax and social security liabilities | 236 739.00 | 366 703.00 | | 236 739.00 |
EA Other liabilities | 1 824 521.00 | 1 850 619.00 | | 1 824 521.00 |
EB Prepaid income (2) | | 313 500.00 | | |
EC TOTAL (IV) | 2 064 360.00 | 2 589 851.00 | | 2 064 360.00 |
EE Grand total (I to V) | 5 737 312.00 | 5 846 357.00 | | 5 737 312.00 |
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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 | 1 403 684.00 | | 1 403 684.00 | 1 403 684.00 |
FG Production sold - services | 91 677.00 | 27 957.00 | 119 634.00 | 91 677.00 |
FJ Net sales | 1 495 362.00 | 27 957.00 | 1 523 318.00 | 1 495 362.00 |
FM Inventory production | | | -30 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 985.00 | |
FR Total operating income (I) | | | 2 081 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FV Inventory change (raw materials and supplies) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 324 198.00 | |
FX Taxes, duties, and similar payments | | | 19 397.00 | |
FY Salaries and Wages | | | 322 150.00 | |
FZ Social Security Contributions | | | 304 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 175 351.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 157 457.00 | |
GG - OPERATING RESULT (I - II) | | | 924 437.00 | |
GL Other interest and similar income | | | 24 610.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 24 638.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727 716.00 | | | 727 716.00 |
HB Exceptional income from capital transactions | 866 614.00 | 47 095.00 | | 866 614.00 |
HC Reversals of provisions and transfers of expenses | 122 268.00 | 490 615.00 | | 122 268.00 |
HD Total exceptional income (VII) | 1 716 598.00 | 537 710.00 | | 1 716 598.00 |
HE Exceptional expenses on management operations | 438 872.00 | 316 678.00 | | 438 872.00 |
HF Exceptional expenses on capital transactions | 1 752 181.00 | 53 197.00 | | 1 752 181.00 |
HG Exceptional depreciation and provisions | | 122 268.00 | | |
HH Total exceptional expenses (VIII) | 2 191 053.00 | 492 142.00 | | 2 191 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 456.00 | 45 568.00 | | -474 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 130.00 | 3 170 226.00 | | 3 823 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 684.00 | 2 415 832.00 | | 3 348 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 446.00 | 754 394.00 | | 474 446.00 |
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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 | 8 825 673.00 | | 5 352.00 | 8 825 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 847.00 | 40 000.00 | |
I4 DECREASES Grand Total | 5 129.00 | 8 785 896.00 | 40 000.00 | 5 129.00 |
IO DECREASES Total including other intangible assets | | 5 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 129.00 | 8 688 826.00 | | 5 129.00 |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 688 826.00 | | 5 129.00 | 8 688 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 624.00 | | 223.00 | 131 624.00 |
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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 | 6 941 867.00 | | 6 941 868.00 | 6 941 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | 5 210.00 | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936 657.00 | | 6 936 658.00 | 6 936 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
6E on fixed assets – tangible | 122 268.00 | | 122 268.00 | 122 268.00 |
6N Inventories and work in progress | 138 556.00 | 175 351.00 | 138 556.00 | 138 556.00 |
7B Total provisions for depreciation | 260 824.00 | 175 351.00 | 260 824.00 | 260 824.00 |
7C Grand total | 318 824.00 | 175 351.00 | 318 824.00 | 318 824.00 |
UE of which provisions and reversals: - Operating | | 175 351.00 | 196 556.00 | |
UJ - Exceptional | | | 122 268.00 | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 5 666 766.00 | 5 666 766.00 | | 5 666 766.00 |
VI Group and Associates | 1 824 521.00 | 1 824 521.00 | | 1 824 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706 766.00 | 5 706 766.00 | | 5 706 766.00 |
VW VAT | 219 187.00 | 219 187.00 | | 219 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 360.00 | 2 064 360.00 | | 2 064 360.00 |
