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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 | 1 539.00 | 970.00 | 569.00 | 1 539.00 |
AN Land | 75 399.00 | 1 908.00 | 73 491.00 | 75 399.00 |
AP Buildings | 1 910.00 | | 1 910.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 421 449.00 | 791 793.00 | 629 657.00 | 1 421 449.00 |
AT Other tangible assets | 285 318.00 | 189 049.00 | 96 269.00 | 285 318.00 |
AX Advances and down payments | 27 100.00 | | 27 100.00 | 27 100.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 21 714.00 | | 21 714.00 | 21 714.00 |
BJ TOTAL (I) | 2 417 629.00 | 983 720.00 | 1 433 909.00 | 2 417 629.00 |
BR Intermediate and finished products | 147 250.00 | | 147 250.00 | 147 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 705.00 | 23 477.00 | 714 228.00 | 737 705.00 |
BZ Other receivables | 216 060.00 | | 216 060.00 | 216 060.00 |
CF Cash and cash equivalents | 4 740 287.00 | | 4 740 287.00 | 4 740 287.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 5 850 867.00 | 23 477.00 | 5 827 390.00 | 5 850 867.00 |
CO Grand total (0 to V) | 8 268 496.00 | 1 007 198.00 | 7 261 298.00 | 8 268 496.00 |
CU Other investments | 579 400.00 | | 579 400.00 | 579 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 950.00 | 50 000.00 | | 59 950.00 |
DB Share, merger, contribution premiums, etc. | 2 994 950.00 | | | 2 994 950.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 530 250.00 | 1 960 194.00 | | 2 530 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 748.00 | 570 056.00 | | 502 748.00 |
DL TOTAL (I) | 6 092 897.00 | 2 585 250.00 | | 6 092 897.00 |
DU Loans and Debts from Credit Institutions (3) | 789 244.00 | 963 012.00 | | 789 244.00 |
DX Trade payables and related accounts | 304 147.00 | 518 417.00 | | 304 147.00 |
DY Tax and social security liabilities | 70 777.00 | 116 483.00 | | 70 777.00 |
EA Other liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 1 168 401.00 | 1 597 912.00 | | 1 168 401.00 |
EE Grand total (I to V) | 7 261 298.00 | 4 183 162.00 | | 7 261 298.00 |
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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 | 62 231.00 | | 6 223.00 | 62 231.00 |
FD Production sold - goods | 166 152.00 | | 166 152.00 | 166 152.00 |
FG Production sold - services | 2 659 650.00 | | 2 659 650.00 | 2 659 650.00 |
FJ Net sales | 28 320 251.00 | | 2 832 025.00 | 28 320 251.00 |
FM Inventory production | | | 69 750.00 | |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 269.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 082 422.00 | |
FS Purchases of goods (including customs duties) | | | 331 553.00 | |
FW Other purchases and external expenses | | | 1 650 784.00 | |
FX Taxes, duties, and similar payments | | | 41 985.00 | |
FY Salaries and Wages | | | 300 347.00 | |
FZ Social Security Contributions | | | 142 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 477.00 | |
GE Other Expenses | | | 93 964.00 | |
GF Total Operating Expenses (II) | | | 2 854 814.00 | |
GG - OPERATING RESULT (I - II) | | | 227 608.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 558.00 | 2 674.00 | | 16 558.00 |
HB Exceptional income from capital transactions | 892 055.00 | 180 243.00 | | 892 055.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 908 613.00 | 192 917.00 | | 908 613.00 |
HE Exceptional expenses on management operations | 76 121.00 | 1 148.00 | | 76 121.00 |
HF Exceptional expenses on capital transactions | 324 828.00 | 101 428.00 | | 324 828.00 |
HH Total exceptional expenses (VIII) | 400 949.00 | 102 576.00 | | 400 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 664.00 | 90 341.00 | | 507 664.00 |
HK Income tax | 178 917.00 | 236 063.00 | | 178 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 111.00 | 3 808 964.00 | | 3 991 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 363.00 | 3 238 908.00 | | 3 488 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 748.00 | 570 056.00 | | 502 748.00 |
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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 | 2 882 394.00 | | 681 616.00 | 2 882 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 208.00 | 604 914.00 | |
I4 DECREASES Grand Total | | 1 146 381.00 | 2 417 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 172.00 | 1 811 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 096.00 | | 624 252.00 | 1 701 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 758.00 | | 57 364.00 | 1 179 758.00 |
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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 | 861 173.00 | 455 614.00 | 333 066.00 | 861 173.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 202.00 | 455 614.00 | 333 066.00 | 860 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 462.00 | 23 477.00 | 92 462.00 | 92 462.00 |
7B Total provisions for depreciation | 92 462.00 | 23 477.00 | 92 462.00 | 92 462.00 |
7C Grand total | 92 462.00 | 23 477.00 | 92 462.00 | 92 462.00 |
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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 | 304 147.00 | 304 147.00 | | 304 147.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UP Loans | 3 800.00 | | | 3 800.00 |
UT Other financial assets | 21 714.00 | | | 21 714.00 |
UX Other trade receivables | 682 616.00 | | | 682 616.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 55 089.00 | | | 55 089.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 8 499.00 | | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 789 244.00 | 326 427.00 | 462 817.00 | 789 244.00 |
VM Income taxes | 75 267.00 | | | 75 267.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 636.00 | -2 636.00 | | -2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 389.00 | | | 127 389.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 207.00 | 905 604.00 | 80 603.00 | 986 207.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 764.00 | 702 948.00 | 462 817.00 | 1 165 764.00 |
