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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | | 821.00 | 821.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 500 821.00 | | 2 500 821.00 | 2 500 821.00 |
BV Advances and down payments on orders | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 513 000.00 | | 513 000.00 | 513 000.00 |
BZ Other receivables | 6 602 817.00 | | 6 602 817.00 | 6 602 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 133 220.00 | | 7 133 220.00 | 7 133 220.00 |
CO Grand total (0 to V) | 9 634 041.00 | | 9 634 041.00 | 9 634 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DB Share, merger, contribution premiums, etc. | 3 557 700.00 | 3 557 700.00 | | 3 557 700.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 5 474.00 | 580 085.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 170.00 | 225 389.00 | | 240 170.00 |
DL TOTAL (I) | 3 855 375.00 | 4 415 204.00 | | 3 855 375.00 |
DP Provisions for Risks | 315 522.00 | 453 726.00 | | 315 522.00 |
DQ Provisions for Expenses | 115 028.00 | 269 090.00 | | 115 028.00 |
DR TOTAL (IV) | 430 550.00 | 722 815.00 | | 430 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 893.00 | 4 204 710.00 | | 4 221 893.00 |
DX Trade payables and related accounts | 189 418.00 | 922 615.00 | | 189 418.00 |
DY Tax and social security liabilities | 838 011.00 | 1 436 052.00 | | 838 011.00 |
DZ Fixed asset liabilities and related accounts | | 58 446.00 | | |
EA Other liabilities | 98 793.00 | 29 540.00 | | 98 793.00 |
EC TOTAL (IV) | 5 348 117.00 | 6 651 362.00 | | 5 348 117.00 |
EE Grand total (I to V) | 9 634 041.00 | 11 789 382.00 | | 9 634 041.00 |
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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 | | | 6 284 935.00 | |
FJ Net sales | | | 6 284 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 213.00 | |
FQ Other income | | | 362 932.00 | |
FR Total operating income (I) | | | 7 282 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 714 391.00 | |
FX Taxes, duties, and similar payments | | | 220 467.00 | |
FY Salaries and Wages | | | 2 045 903.00 | |
FZ Social Security Contributions | | | 732 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 237.00 | |
GE Other Expenses | | | 20 124.00 | |
GF Total Operating Expenses (II) | | | 6 671 631.00 | |
GG - OPERATING RESULT (I - II) | | | 610 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 50 906.00 | |
GS Negative differences of foreign exchange | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 52 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 349 954.00 | | | 7 349 954.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 70 790.00 | | 60 000.00 |
HD Total exceptional income (VII) | 7 409 954.00 | 70 790.00 | | 7 409 954.00 |
HE Exceptional expenses on management operations | 60 000.00 | -100.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 625 148.00 | | | 7 625 148.00 |
HH Total exceptional expenses (VIII) | 7 685 148.00 | -100.00 | | 7 685 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 194.00 | 70 890.00 | | -275 194.00 |
HK Income tax | 43 436.00 | 40 492.00 | | 43 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 693 010.00 | 12 004 221.00 | | 14 693 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 840.00 | 11 778 832.00 | | 14 452 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 170.00 | 225 389.00 | | 240 170.00 |
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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 | 11 946 086.00 | | | 11 946 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 821.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942 865.00 | | | 11 942 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 707 897.00 | 609 820.00 | 4 317 717.00 | 3 707 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 897.00 | 609 820.00 | 4 317 717.00 | 3 707 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 815.00 | 328 237.00 | 620 503.00 | 722 815.00 |
7C Grand total | 722 815.00 | 328 237.00 | 620 503.00 | 722 815.00 |
UE of which provisions and reversals: - Operating | | 328 237.00 | 560 503.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 4 204 288.00 | 4 288.00 | 4 200 000.00 | 4 204 288.00 |
8B Suppliers and Related Accounts | 189 418.00 | 189 418.00 | | 189 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 793.00 | 98 793.00 | | 98 793.00 |
UT Other financial assets | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UX Other trade receivables | 513 000.00 | | | 513 000.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 35 898.00 | | | 35 898.00 |
VC Group and associates | 5 554 857.00 | | | 5 554 857.00 |
VI Group and Associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VM Income taxes | 38.00 | | | 38.00 |
VP Miscellaneous | 4 204 288.00 | | | 4 204 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 966.00 | | | 1 011 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 817.00 | 7 115 817.00 | 2 500 000.00 | 9 615 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 117.00 | 1 148 117.00 | 4 200 000.00 | 5 348 117.00 |
