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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BF Loans | | | | |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 585 262.00 | | 2 585 262.00 | 2 585 262.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 7 558 414.00 | | 7 558 414.00 | 7 558 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 150 004.00 | | 24 150 004.00 | 24 150 004.00 |
CO Grand total (0 to V) | 24 151 075.00 | | 24 151 075.00 | 24 151 075.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 456.00 | 13 367 456.00 | | 13 367 456.00 |
DB Share, merger, contribution premiums, etc. | 2 939 947.00 | 2 939 947.00 | | 2 939 947.00 |
DD Legal reserve (1) | 161 095.00 | 161 095.00 | | 161 095.00 |
DG Other reserves | 60 829.00 | 60 829.00 | | 60 829.00 |
DH Retained earnings | -1 548 017.00 | -280 064.00 | | -1 548 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380 987.00 | -1 267 952.00 | | 4 380 987.00 |
DL TOTAL (I) | 19 362 298.00 | 14 981 311.00 | | 19 362 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 987 914.00 | | |
DW Advances and down payments received on current orders | | 3 356.00 | | |
DX Trade payables and related accounts | 61 360.00 | 80 254.00 | | 61 360.00 |
DY Tax and social security liabilities | 4 723 113.00 | 291.00 | | 4 723 113.00 |
DZ Fixed asset liabilities and related accounts | | 4 118 756.00 | | |
EA Other liabilities | 4 304.00 | 1 145 960.00 | | 4 304.00 |
EC TOTAL (IV) | 4 788 776.00 | 19 461 131.00 | | 4 788 776.00 |
EE Grand total (I to V) | 24 151 075.00 | 34 442 442.00 | | 24 151 075.00 |
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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 | | | 20 005 659.00 | |
FG Production sold - services | | | 371 603.00 | |
FJ Net sales | | | 20 377 262.00 | |
FM Inventory production | | | -19 415 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 463.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 1 057 503.00 | |
FW Other purchases and external expenses | | | 452 137.00 | |
FX Taxes, duties, and similar payments | | | 46 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 940.00 | |
GF Total Operating Expenses (II) | | | 656 631.00 | |
GG - OPERATING RESULT (I - II) | | | 400 872.00 | |
GL Other interest and similar income | | | 18 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980 343.00 | |
GP Total financial income (V) | | | 1 998 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437 532.00 | |
GU Total financial expenses (VI) | | | 437 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 356 988.00 | 5 972.00 | | 10 356 988.00 |
HD Total exceptional income (VII) | 10 356 988.00 | 5 972.00 | | 10 356 988.00 |
HF Exceptional expenses on capital transactions | 5 786 223.00 | 1 592.00 | | 5 786 223.00 |
HH Total exceptional expenses (VIII) | 5 786 223.00 | 1 592.00 | | 5 786 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570 765.00 | 4 380.00 | | 4 570 765.00 |
HK Income tax | 2 151 661.00 | | | 2 151 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 413 035.00 | 1 273 596.00 | | 13 413 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 047.00 | 2 541 549.00 | | 9 032 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380 987.00 | -1 267 952.00 | | 4 380 987.00 |
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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 | 33 111 126.00 | | 204 131.00 | 33 111 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 904 080.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 33 314 186.00 | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 410 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 209 825.00 | | 200 282.00 | 30 209 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 301.00 | | 3 850.00 | 2 901 301.00 |
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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 | 3 284 382.00 | 91 447.00 | 3 375 829.00 | 3 284 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 382.00 | 91 447.00 | 3 375 829.00 | 3 284 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
VB VAT | 2 561 240.00 | | | 2 561 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 022.00 | | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 012.00 | 2 586 012.00 | | 2 586 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
