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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 761.00 | 6 609.00 | 178 152.00 | 184 761.00 |
AP Buildings | 213 263.00 | 83 618.00 | 129 645.00 | 213 263.00 |
AT Other tangible assets | 42 244.00 | 4 564.00 | 37 680.00 | 42 244.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BJ TOTAL (I) | 1 923 261.00 | 94 791.00 | 1 828 470.00 | 1 923 261.00 |
BN Goods in progress | 1 659 011.00 | | 1 659 011.00 | 1 659 011.00 |
BV Advances and down payments on orders | 24 660.00 | | 24 660.00 | 24 660.00 |
BX Customers and related accounts | 26 102.00 | | 26 102.00 | 26 102.00 |
BZ Other receivables | 1 574 728.00 | | 1 574 728.00 | 1 574 728.00 |
CD Marketable securities | 2 803 426.00 | 256 943.00 | 2 546 483.00 | 2 803 426.00 |
CF Cash and cash equivalents | 596 289.00 | | 596 289.00 | 596 289.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 6 686 920.00 | 256 943.00 | 6 429 976.00 | 6 686 920.00 |
CO Grand total (0 to V) | 8 610 180.00 | 351 734.00 | 8 258 446.00 | 8 610 180.00 |
CP Shares due in less than one year | 303 000.00 | | | 303 000.00 |
CU Other investments | 1 179 993.00 | | 1 179 993.00 | 1 179 993.00 |
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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 | 10 000.00 | | 100 000.00 |
DG Other reserves | 5 090 626.00 | 4 710 834.00 | | 5 090 626.00 |
DH Retained earnings | 346 171.00 | 346 171.00 | | 346 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 978.00 | 569 792.00 | | 891 978.00 |
DL TOTAL (I) | 7 428 774.00 | 6 636 797.00 | | 7 428 774.00 |
DU Loans and Debts from Credit Institutions (3) | 405 959.00 | | | 405 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 723.00 | 121 679.00 | | 150 723.00 |
DX Trade payables and related accounts | 79 779.00 | 800.00 | | 79 779.00 |
DY Tax and social security liabilities | 193 211.00 | 74 922.00 | | 193 211.00 |
EA Other liabilities | | 16 800.00 | | |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 829 672.00 | 214 200.00 | | 829 672.00 |
EE Grand total (I to V) | 8 258 446.00 | 6 850 997.00 | | 8 258 446.00 |
EG Accrued income and payables due within one year | 829 672.00 | 214 200.00 | | 829 672.00 |
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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 | 161 667.00 | | 161 667.00 | 161 667.00 |
FG Production sold - services | 287 563.00 | | 287 563.00 | 287 563.00 |
FJ Net sales | 449 229.00 | | 449 229.00 | 449 229.00 |
FM Inventory production | | | 1 481 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 933 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 868.00 | |
FW Other purchases and external expenses | | | 32 150.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 134 920.00 | |
FZ Social Security Contributions | | | 61 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 843 313.00 | |
GG - OPERATING RESULT (I - II) | | | 89 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 085.00 | |
GL Other interest and similar income | | | 16 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 513 694.00 | |
GO Net income from sales of marketable securities | | | 301 110.00 | |
GP Total financial income (V) | | | 1 207 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 943.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GT Net expenses on sales of marketable securities | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 270 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 329 349.00 | | | 3 329 349.00 |
HD Total exceptional income (VII) | 3 329 349.00 | | | 3 329 349.00 |
HF Exceptional expenses on capital transactions | 607 600.00 | | | 607 600.00 |
HH Total exceptional expenses (VIII) | 607 600.00 | | | 607 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721 749.00 | | | 2 721 749.00 |
HK Income tax | 134 123.00 | | | 134 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 247.00 | 1 326 271.00 | | 3 140 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 269.00 | 756 478.00 | | 2 248 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 978.00 | 569 792.00 | | 891 978.00 |
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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 | 1 881 017.00 | | 42 244.00 | 1 881 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 993.00 | |
I4 DECREASES Grand Total | | | 1 923 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 024.00 | | 42 244.00 | 398 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 993.00 | | | 1 482 993.00 |
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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 | 78 925.00 | 15 866.00 | | 78 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 925.00 | 15 866.00 | | 78 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 513 694.00 | 256 943.00 | 513 694.00 | 513 694.00 |
7B Total provisions for depreciation | 513 694.00 | 256 943.00 | 513 694.00 | 513 694.00 |
7C Grand total | 513 694.00 | 256 943.00 | 513 694.00 | 513 694.00 |
UG - Financial | | 256 943.00 | 513 694.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 79 779.00 | 79 779.00 | | 79 779.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 35 475.00 | 35 475.00 | | 35 475.00 |
8E Income Taxes | 109 332.00 | 109 332.00 | | 109 332.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UP Loans | 303 000.00 | 303 000.00 | | 303 000.00 |
UX Other trade receivables | 26 102.00 | 26 102.00 | | 26 102.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VC Group and associates | 1 519 207.00 | 1 519 207.00 | | 1 519 207.00 |
VG Loans with a maturity of up to one year at origin | 400 114.00 | 400 114.00 | | 400 114.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 5 845.00 | | 5 845.00 |
VI Group and Associates | 150 704.00 | 150 704.00 | | 150 704.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 155.00 | | | 155.00 |
VM Income taxes | 40 101.00 | 40 101.00 | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 452.00 | 31 452.00 | | 31 452.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 534.00 | 1 906 534.00 | | 1 906 534.00 |
VW VAT | 20 352.00 | 20 352.00 | | 20 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 672.00 | 829 672.00 | | 829 672.00 |
