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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 227.00 | 7 408.00 | 304 818.00 | 312 227.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 204 164.00 | 8 932.00 | 1 195 231.00 | 1 204 164.00 |
BZ Other receivables | 97 355.00 | | 97 355.00 | 97 355.00 |
CF Cash and cash equivalents | 48 675.00 | | 48 675.00 | 48 675.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 152 097.00 | | 152 097.00 | 152 097.00 |
CO Grand total (0 to V) | 1 356 262.00 | 8 932.00 | 1 347 329.00 | 1 356 262.00 |
CS Evaluated investments - equity method | 886 937.00 | 1 524.00 | 885 412.00 | 886 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 486 350.00 | 445 911.00 | | 486 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 40 439.00 | | 18 716.00 |
DK Regulated provisions | 2 511.00 | 81.00 | | 2 511.00 |
DL TOTAL (I) | 709 538.00 | 688 391.00 | | 709 538.00 |
DU Loans and Debts from Credit Institutions (3) | 374 569.00 | 418 747.00 | | 374 569.00 |
DW Advances and down payments received on current orders | 13 610.00 | 1 421.00 | | 13 610.00 |
DX Trade payables and related accounts | 72 043.00 | 72 531.00 | | 72 043.00 |
DY Tax and social security liabilities | 25 496.00 | 32 476.00 | | 25 496.00 |
DZ Fixed asset liabilities and related accounts | 83 465.00 | 96 642.00 | | 83 465.00 |
EA Other liabilities | 68 606.00 | 59 994.00 | | 68 606.00 |
EC TOTAL (IV) | 637 791.00 | 681 813.00 | | 637 791.00 |
EE Grand total (I to V) | 1 347 329.00 | 1 370 205.00 | | 1 347 329.00 |
EG Accrued income and payables due within one year | 274 424.00 | 227 713.00 | | 274 424.00 |
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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 | | | 10 780.00 | |
FD Production sold - goods | | | 1 293 394.00 | |
FJ Net sales | | | 1 304 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 325 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 081.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 163 015.00 | |
FZ Social Security Contributions | | | 72 719.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 310 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 802.00 | 5 227.00 | | 4 802.00 |
HG Exceptional depreciation and provisions | 2 430.00 | 940.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 7 232.00 | 6 168.00 | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | -6 168.00 | | -7 232.00 |
HK Income tax | -13 587.00 | -39 794.00 | | -13 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 806.00 | 1 129 617.00 | | 1 328 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 089.00 | 1 089 178.00 | | 1 310 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 40 439.00 | | 18 716.00 |
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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 | 1 201 099.00 | | 6 594.00 | 1 201 099.00 |
I3 DECREASES Total Financial Fixed Assets | 3 530.00 | | 1 204 164.00 | 3 530.00 |
I4 DECREASES Grand Total | 3 530.00 | | 1 204 164.00 | 3 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 099.00 | | 6 594.00 | 1 201 099.00 |
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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 | 72 043.00 | 72 043.00 | | 72 043.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 465.00 | 83 465.00 | | 83 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 606.00 | 68 606.00 | | 68 606.00 |
UL Receivables related to investments | 312 227.00 | | 312 227.00 | 312 227.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 70 408.00 | 70 408.00 | | 70 408.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 373 802.00 | 24 045.00 | 269 202.00 | 373 802.00 |
VM Income taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 649.00 | 103 422.00 | 317 227.00 | 420 649.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 180.00 | 274 424.00 | 269 202.00 | 624 180.00 |
