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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 081.00 | | 29 081.00 | 29 081.00 |
AT Other tangible assets | 83 657.00 | 31 656.00 | 52 001.00 | 83 657.00 |
BJ TOTAL (I) | 3 599 782.00 | 31 956.00 | 3 567 826.00 | 3 599 782.00 |
BT Goods | 3 678 133.00 | | 3 678 133.00 | 3 678 133.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 424 639.00 | 29 596.00 | 395 043.00 | 424 639.00 |
CD Marketable securities | 800 831.00 | | 800 831.00 | 800 831.00 |
CF Cash and cash equivalents | 853 721.00 | | 853 721.00 | 853 721.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 5 790 422.00 | 29 596.00 | 5 760 826.00 | 5 790 422.00 |
CO Grand total (0 to V) | 9 390 204.00 | 61 552.00 | 9 328 652.00 | 9 390 204.00 |
CU Other investments | 3 487 044.00 | 300.00 | 3 486 744.00 | 3 487 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DG Other reserves | 768 658.00 | 677 752.00 | | 768 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242 883.00 | 1 594 554.00 | | 3 242 883.00 |
DL TOTAL (I) | 4 742 781.00 | 3 003 546.00 | | 4 742 781.00 |
DQ Provisions for Expenses | 5 566.00 | 1 776.00 | | 5 566.00 |
DR TOTAL (IV) | 5 566.00 | 1 776.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 503 364.00 | | | 503 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 415.00 | 1 601 500.00 | | 2 587 415.00 |
DX Trade payables and related accounts | 37 917.00 | 15 046.00 | | 37 917.00 |
DY Tax and social security liabilities | 251 609.00 | 81 983.00 | | 251 609.00 |
EA Other liabilities | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
EC TOTAL (IV) | 4 580 304.00 | 2 898 528.00 | | 4 580 304.00 |
EE Grand total (I to V) | 9 328 652.00 | 5 903 851.00 | | 9 328 652.00 |
EG Accrued income and payables due within one year | 4 149 306.00 | 2 898 528.00 | | 4 149 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 458.00 | | 1 596 458.00 | 1 596 458.00 |
FJ Net sales | 1 596 458.00 | | 1 596 458.00 | 1 596 458.00 |
FM Inventory production | | | 3 665 236.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 261 733.00 | |
FW Other purchases and external expenses | | | 3 724 503.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 96 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 944 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 966.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 317 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GR Interest and similar expenses | | | 44 445.00 | |
GU Total financial expenses (VI) | | | 48 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 173.00 | | |
HB Exceptional income from capital transactions | 26 557.00 | 12 333.00 | | 26 557.00 |
HD Total exceptional income (VII) | 26 557.00 | 51 506.00 | | 26 557.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 150 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 527.00 | -98 494.00 | | 26 527.00 |
HK Income tax | 369 833.00 | 208 768.00 | | 369 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 722.00 | 2 299 374.00 | | 7 605 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 839.00 | 704 820.00 | | 4 362 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242 883.00 | 1 594 554.00 | | 3 242 883.00 |
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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 | 3 585 756.00 | | 167 226.00 | 3 585 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 200.00 | 3 487 044.00 | |
I4 DECREASES Grand Total | | 153 200.00 | 3 599 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 112 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 712.00 | | 17 026.00 | 98 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 044.00 | | 150 200.00 | 3 487 044.00 |
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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 | 20 846.00 | 10 810.00 | | 20 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846.00 | 10 810.00 | | 20 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 776.00 | 3 790.00 | | 1 776.00 |
6T Receivables | | 29 596.00 | | |
7B Total provisions for depreciation | 300.00 | 29 596.00 | | 300.00 |
7C Grand total | 2 076.00 | 33 386.00 | | 2 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 596.00 | | |
UG - Financial | | 3 790.00 | | |
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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 46 265.00 | 46 265.00 | | 46 265.00 |
8E Income Taxes | 168 705.00 | 168 705.00 | | 168 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 106 860.00 | | | 106 860.00 |
VC Group and associates | 190 175.00 | | | 190 175.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 002.00 | 284 034.00 | 500 000.00 |
VI Group and Associates | 2 587 415.00 | 2 587 415.00 | | 2 587 415.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 604.00 | | | 127 604.00 |
VS Prepaid expenses | 12 321.00 | | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 960.00 | 454 960.00 | | 454 960.00 |
VW VAT | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 304.00 | 4 149 306.00 | 284 034.00 | 4 580 304.00 |
