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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 982.00 | 30 922.00 | 117 060.00 | 147 982.00 |
AR Technical installations, industrial equipment and tools | 9 004.00 | 8 259.00 | 745.00 | 9 004.00 |
AT Other tangible assets | 813 156.00 | 207 048.00 | 606 108.00 | 813 156.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 974 163.00 | | 974 163.00 | 974 163.00 |
BJ TOTAL (I) | 1 944 524.00 | 246 229.00 | 1 698 295.00 | 1 944 524.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060 998.00 | | 1 060 998.00 | 1 060 998.00 |
BZ Other receivables | 6 986 057.00 | | 6 986 057.00 | 6 986 057.00 |
CF Cash and cash equivalents | 548 389.00 | | 548 389.00 | 548 389.00 |
CH Prepaid expenses | 729 455.00 | | 729 455.00 | 729 455.00 |
CJ TOTAL (II) | 9 324 899.00 | | 9 324 899.00 | 9 324 899.00 |
CO Grand total (0 to V) | 11 269 424.00 | 246 229.00 | 11 023 194.00 | 11 269 424.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 200.00 | 775 200.00 | | 775 200.00 |
DB Share, merger, contribution premiums, etc. | 415 912.00 | 415 912.00 | | 415 912.00 |
DD Legal reserve (1) | 77 520.00 | 77 520.00 | | 77 520.00 |
DG Other reserves | 5 044 039.00 | 3 695 168.00 | | 5 044 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 495.00 | 1 348 871.00 | | 1 370 495.00 |
DL TOTAL (I) | 7 683 166.00 | 6 312 671.00 | | 7 683 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 553.00 | 1 632 966.00 | | 978 553.00 |
DW Advances and down payments received on current orders | 176 857.00 | 92 762.00 | | 176 857.00 |
DX Trade payables and related accounts | 250 045.00 | 147 195.00 | | 250 045.00 |
DY Tax and social security liabilities | 187 573.00 | 44 914.00 | | 187 573.00 |
EA Other liabilities | 325 212.00 | | | 325 212.00 |
EB Prepaid income (2) | 1 421 787.00 | 2 027 959.00 | | 1 421 787.00 |
EC TOTAL (IV) | 3 340 028.00 | 3 945 797.00 | | 3 340 028.00 |
EE Grand total (I to V) | 11 023 194.00 | 10 258 468.00 | | 11 023 194.00 |
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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 | 614 983.00 | 11 290.00 | 626 273.00 | 614 983.00 |
FG Production sold - services | 589 677.00 | 2 647 582.00 | 3 237 259.00 | 589 677.00 |
FJ Net sales | 1 204 660.00 | 2 658 872.00 | 3 863 532.00 | 1 204 660.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 3 888 013.00 | |
FS Purchases of goods (including customs duties) | | | 462 600.00 | |
FT Inventory change (goods) | | | 30 468.00 | |
FW Other purchases and external expenses | | | 1 502 188.00 | |
FX Taxes, duties, and similar payments | | | 118 144.00 | |
FY Salaries and Wages | | | 464 389.00 | |
FZ Social Security Contributions | | | 99 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 433.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 3 096 345.00 | |
GG - OPERATING RESULT (I - II) | | | 791 667.00 | |
GH Attributed profit or transferred loss (III) | | | 22 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GN Positive exchange differences | | | 2 193.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 214.00 | 101 869.00 | | 111 214.00 |
HB Exceptional income from capital transactions | 3 941 838.00 | 353 687.00 | | 3 941 838.00 |
HD Total exceptional income (VII) | 4 053 052.00 | 455 556.00 | | 4 053 052.00 |
HE Exceptional expenses on management operations | 667.00 | 175.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 3 481 422.00 | 93 329.00 | | 3 481 422.00 |
HH Total exceptional expenses (VIII) | 3 482 089.00 | 93 504.00 | | 3 482 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 963.00 | 362 052.00 | | 570 963.00 |
HK Income tax | 5 219.00 | -113 366.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 959.00 | 3 759 694.00 | | 7 969 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 464.00 | 2 410 823.00 | | 6 599 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 495.00 | 1 348 871.00 | | 1 370 495.00 |
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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 | 4 803 791.00 | | 335 104.00 | 4 803 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487 411.00 | 974 383.00 | |
I4 DECREASES Grand Total | | 3 194 372.00 | 1 944 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 960.00 | 970 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 998.00 | | 335 104.00 | 3 341 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 794.00 | | | 1 461 794.00 |
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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 | 649 425.00 | 417 433.00 | 820 630.00 | 649 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 425.00 | 417 433.00 | 820 630.00 | 649 425.00 |
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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 | 978 553.00 | | 978 553.00 | 978 553.00 |
8B Suppliers and Related Accounts | 250 045.00 | 250 045.00 | | 250 045.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 212.00 | 325 212.00 | | 325 212.00 |
8L Deferred income | 1 421 787.00 | 1 421 787.00 | | 1 421 787.00 |
UT Other financial assets | 974 163.00 | 478 067.00 | | 974 163.00 |
UX Other trade receivables | 1 060 998.00 | | | 1 060 998.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 79 997.00 | | | 79 997.00 |
VM Income taxes | 502 584.00 | | | 502 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402 971.00 | | | 6 402 971.00 |
VS Prepaid expenses | 729 455.00 | | | 729 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750 673.00 | 8 857 389.00 | 893 285.00 | 9 750 673.00 |
VW VAT | 123 754.00 | 123 754.00 | | 123 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 171.00 | 2 184 618.00 | 978 553.00 | 3 163 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
