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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 133 000.00 | |
AJ Other Intangible Assets | | | 342 000.00 | |
AT Other tangible assets | 6 462.00 | 2 530.00 | 3 932.00 | 6 462.00 |
BH Other financial assets | | | 161 000.00 | |
BJ TOTAL (I) | 4 765 941.00 | 2 530.00 | 4 763 411.00 | 4 765 941.00 |
BN Goods in progress | | | 8 967 000.00 | |
BX Customers and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
BZ Other receivables | 1 302 212.00 | | 1 302 212.00 | 1 302 212.00 |
CF Cash and cash equivalents | 39 171.00 | | 39 174.00 | 39 171.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 377 987.00 | | 1 377 987.00 | 1 377 987.00 |
CO Grand total (0 to V) | 6 143 928.00 | 2 530.00 | 6 141 397.00 | 6 143 928.00 |
CU Other investments | 4 759 479.00 | | 4 759 479.00 | 4 759 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 780 000.00 | 1 021 000.00 | | 1 780 000.00 |
DH Retained earnings | 1 994 779.00 | 1 633 905.00 | | 1 994 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 775.00 | 411 100.00 | | 406 775.00 |
DL TOTAL (I) | 2 404 504.00 | 2 047 954.00 | | 2 404 504.00 |
DQ Provisions for Expenses | 24 000.00 | 67 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 67 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 020.00 | 1 885 775.00 | | 1 338 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 517.00 | 1 113 520.00 | | 1 794 517.00 |
DX Trade payables and related accounts | 25 028.00 | 61 503.00 | | 25 028.00 |
DY Tax and social security liabilities | 252 377.00 | 92 255.00 | | 252 377.00 |
EA Other liabilities | 326 951.00 | 226 992.00 | | 326 951.00 |
EC TOTAL (IV) | 3 736 893.00 | 3 380 045.00 | | 3 736 893.00 |
EE Grand total (I to V) | 6 141 397.00 | 5 428 000.00 | | 6 141 397.00 |
EI Including equity loans | 1 794 517.00 | | | 1 794 517.00 |
P5 LIABILITIES - Reserves | -2 000.00 | -2 000.00 | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | -2 000.00 | | -2 000.00 |
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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 | | | 61 183 000.00 | |
FG Production sold - services | 1 458 047.00 | | 1 458 047.00 | 1 458 047.00 |
FJ Net sales | 1 458 047.00 | | 1 458 047.00 | 1 458 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 476 519.00 | |
FS Purchases of goods (including customs duties) | | | 55 199 000.00 | |
FW Other purchases and external expenses | | | 342 118.00 | |
FX Taxes, duties, and similar payments | | | 34 054.00 | |
FY Salaries and Wages | | | 763 629.00 | |
FZ Social Security Contributions | | | 333 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 474 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088.00 | |
GH Attributed profit or transferred loss (III) | | | 69 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 326.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GP Total financial income (V) | | | 416 600.00 | |
GR Interest and similar expenses | | | 48 212.00 | |
GT Net expenses on sales of marketable securities | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 48 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HK Income tax | 33 315.00 | 34 883.00 | | 33 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 733.00 | 1 658 864.00 | | 1 962 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 958.00 | 1 247 764.00 | | 1 555 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 775.00 | 411 100.00 | | 406 775.00 |
R6 Group Income (Consolidated Net Income) | 814 000.00 | 534 000.00 | | 814 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | -1 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 808 000.00 | 535 000.00 | | 808 000.00 |
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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 | 4 535 063.00 | | 230 878.00 | 4 535 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759 479.00 | |
I4 DECREASES Grand Total | | | 4 765 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462.00 | | | 6 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 601.00 | | 230 876.00 | 4 528 601.00 |
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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 | 915.00 | 1 616.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 1 616.00 | | 915.00 |
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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 | 25 028.00 | 25 028.00 | | 25 028.00 |
8C Staff and Related Accounts | 54 475.00 | 54 475.00 | | 54 475.00 |
8D Social Security and Other Social Organizations | 63 253.00 | 63 253.00 | | 63 253.00 |
8E Income Taxes | 110 245.00 | 110 245.00 | | 110 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 951.00 | 326 951.00 | | 326 951.00 |
UX Other trade receivables | 35 750.00 | 35 750.00 | | 35 750.00 |
VB VAT | 54 396.00 | 54 396.00 | | 54 396.00 |
VC Group and associates | 1 246 490.00 | 1 246 490.00 | | 1 246 490.00 |
VH Loans with a maturity of more than one year at origin | 1 338 020.00 | 559 273.00 | 778 747.00 | 1 338 020.00 |
VI Group and Associates | 1 794 517.00 | 1 794 517.00 | | 1 794 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 813.00 | 1 338 813.00 | | 1 338 813.00 |
VW VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 893.00 | 2 958 146.00 | 778 747.00 | 3 736 893.00 |
