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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 129 637.00 | 66 431.00 | 63 206.00 | 129 637.00 |
BB Receivables related to investments | 5 102 367.00 | 121 300.00 | 4 981 067.00 | 5 102 367.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 9 538 862.00 | 187 731.00 | 9 351 131.00 | 9 538 862.00 |
BL Raw materials, supplies | 1 041 759.00 | | 1 041 759.00 | 1 041 759.00 |
BZ Other receivables | 1 336 462.00 | | 1 336 462.00 | 1 336 462.00 |
CF Cash and cash equivalents | 487 040.00 | | 487 040.00 | 487 040.00 |
CH Prepaid expenses | 96 211.00 | | 96 211.00 | 96 211.00 |
CJ TOTAL (II) | 2 961 471.00 | | 2 961 471.00 | 2 961 471.00 |
CO Grand total (0 to V) | 12 500 333.00 | 187 731.00 | 12 312 602.00 | 12 500 333.00 |
CS Evaluated investments - equity method | 4 203 490.00 | | 4 203 490.00 | 4 203 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 066.00 | 527 066.00 | | 527 066.00 |
DB Share, merger, contribution premiums, etc. | 1 742 526.00 | 1 742 526.00 | | 1 742 526.00 |
DC Revaluation differences | 55 916.00 | 55 916.00 | | 55 916.00 |
DD Legal reserve (1) | 52 706.00 | 52 706.00 | | 52 706.00 |
DG Other reserves | 3 125 621.00 | 2 003 227.00 | | 3 125 621.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 727.00 | 1 122 394.00 | | 433 727.00 |
DL TOTAL (I) | 5 937 562.00 | 5 503 835.00 | | 5 937 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 370.00 | 2 125 859.00 | | 2 552 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 151.00 | 2 835 127.00 | | 2 769 151.00 |
DX Trade payables and related accounts | 262 135.00 | 605 321.00 | | 262 135.00 |
DY Tax and social security liabilities | 378 517.00 | 268 468.00 | | 378 517.00 |
EA Other liabilities | 412 867.00 | 52 293.00 | | 412 867.00 |
EC TOTAL (IV) | 6 375 040.00 | 5 887 068.00 | | 6 375 040.00 |
EE Grand total (I to V) | 12 312 602.00 | 11 390 902.00 | | 12 312 602.00 |
EG Accrued income and payables due within one year | | 2 434 329.00 | | |
EI Including equity loans | 1 630 000.00 | | | 1 630 000.00 |
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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 | | | | |
FD Production sold - goods | | | 2 381 194.00 | |
FJ Net sales | | | 2 381 194.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 395 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -962 073.00 | |
FW Other purchases and external expenses | | | 1 492 567.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 807 505.00 | |
FZ Social Security Contributions | | | 87 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 462 681.00 | |
GG - OPERATING RESULT (I - II) | | | 932 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 146.00 | |
GK Income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90 632.00 | |
GR Interest and similar expenses | | | 186 580.00 | |
GU Total financial expenses (VI) | | | 186 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 184.00 | 178.00 | | 37 184.00 |
HH Total exceptional expenses (VIII) | 207 389.00 | 16 888.00 | | 207 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 205.00 | -16 711.00 | | -170 205.00 |
HK Income tax | 232 538.00 | 293 242.00 | | 232 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 915.00 | 4 666 254.00 | | 2 522 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 188.00 | 3 543 860.00 | | 2 089 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 727.00 | 1 122 394.00 | | 433 727.00 |
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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 | 9 483 106.00 | | 433 467.00 | 9 483 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 896.00 | 9 310 744.00 | |
I4 DECREASES Grand Total | | 377 712.00 | 9 538 861.00 | |
IO DECREASES Total including other intangible assets | | | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 815.00 | 129 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 552.00 | | 48 900.00 | 97 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287 074.00 | | 384 567.00 | 9 287 074.00 |
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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 | 59 037.00 | 22 820.00 | 15 426.00 | 59 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 037.00 | 22 820.00 | 15 426.00 | 59 037.00 |
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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 | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
8B Suppliers and Related Accounts | 262 135.00 | 262 135.00 | | 262 135.00 |
8C Staff and Related Accounts | 163 930.00 | 163 930.00 | | 163 930.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 867.00 | 412 867.00 | | 412 867.00 |
UL Receivables related to investments | 5 102 367.00 | | 5 102 367.00 | 5 102 367.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 995 833.00 | 995 833.00 | | 995 833.00 |
UZ Social Security, other social security organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VH Loans with a maturity of more than one year at origin | 2 552 370.00 | 919 625.00 | 928 833.00 | 2 552 370.00 |
VI Group and Associates | 1 139 150.00 | | | 1 139 150.00 |
VK Loans repaid during the year | 166 453.00 | | | 166 453.00 |
VM Income taxes | 45 302.00 | 45 302.00 | | 45 302.00 |
VN Other taxes, similar payments | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 605.00 | 243 605.00 | | 243 605.00 |
VS Prepaid expenses | 96 210.00 | 96 210.00 | | 96 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 764.00 | 1 432 671.00 | 5 107 092.00 | 6 539 764.00 |
VW VAT | 188 033.00 | 188 033.00 | | 188 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 040.00 | 3 603 145.00 | 928 833.00 | 6 375 040.00 |
