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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 13 884 418.00 | | 13 884 418.00 | 13 884 418.00 |
BV Advances and down payments on orders | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 590 462.00 | | 590 462.00 | 590 462.00 |
BZ Other receivables | 8 079 264.00 | | 8 079 264.00 | 8 079 264.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 8 696 411.00 | | 8 696 411.00 | 8 696 411.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 22 581 407.00 | | 22 581 407.00 | 22 581 407.00 |
CU Other investments | 13 883 428.00 | | 13 883 428.00 | 13 883 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 427.00 | 6 841 303.00 | | 6 839 427.00 |
DB Share, merger, contribution premiums, etc. | | 46 946.00 | | |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DE Statutory or contractual reserves | 3 057 357.00 | 3 057 357.00 | | 3 057 357.00 |
DG Other reserves | 6 927 235.00 | 4 169 916.00 | | 6 927 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 682.00 | 2 763 104.00 | | 895 682.00 |
DL TOTAL (I) | 18 407 952.00 | 17 566 877.00 | | 18 407 952.00 |
DP Provisions for Risks | 578.00 | 180 075.00 | | 578.00 |
DR TOTAL (IV) | 578.00 | 180 075.00 | | 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | 24 808.00 | | 37 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 106.00 | 110 354.00 | | 83 106.00 |
DX Trade payables and related accounts | 50 413.00 | 86 062.00 | | 50 413.00 |
DY Tax and social security liabilities | 2 073 354.00 | 1 927 542.00 | | 2 073 354.00 |
EA Other liabilities | 1 928 585.00 | 1 831 948.00 | | 1 928 585.00 |
EC TOTAL (IV) | 4 172 878.00 | 3 980 713.00 | | 4 172 878.00 |
ED (V) | | 1 382.00 | | |
EE Grand total (I to V) | 22 581 407.00 | 21 729 047.00 | | 22 581 407.00 |
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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 | | | 4 023 649.00 | |
FJ Net sales | | | 4 023 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 737.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 4 235 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 447 258.00 | |
FX Taxes, duties, and similar payments | | | 77 706.00 | |
FY Salaries and Wages | | | 3 198 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 3 736 443.00 | |
GG - OPERATING RESULT (I - II) | | | 499 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 366.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 600 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 668.00 | 2 000 000.00 | | 1 668.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 668.00 | 2 000 000.00 | | 181 668.00 |
HF Exceptional expenses on capital transactions | 208 553.00 | 24 917.00 | | 208 553.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 208 553.00 | 204 917.00 | | 208 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 885.00 | 1 795 083.00 | | -26 885.00 |
HJ Employee participation in company results | 8 205.00 | 27 388.00 | | 8 205.00 |
HK Income tax | 163 508.00 | 296 615.00 | | 163 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 700.00 | 6 800 637.00 | | 5 017 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 018.00 | 4 037 533.00 | | 4 122 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 682.00 | 2 763 104.00 | | 895 682.00 |
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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 | 13 884 428.00 | | | 13 884 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 13 884 418.00 | |
I4 DECREASES Grand Total | | 10.00 | 13 884 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 428.00 | | | 13 884 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 075.00 | 578.00 | 180 075.00 | 180 075.00 |
7C Grand total | 180 075.00 | 578.00 | 180 075.00 | 180 075.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 75.00 | |
UJ - Exceptional | | | 180 000.00 | |
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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 | 83 106.00 | 83 106.00 | | 83 106.00 |
8B Suppliers and Related Accounts | 50 413.00 | 50 413.00 | | 50 413.00 |
8C Staff and Related Accounts | 1 174 281.00 | 1 174 281.00 | | 1 174 281.00 |
8D Social Security and Other Social Organizations | 682 754.00 | 682 754.00 | | 682 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 590 462.00 | | | 590 462.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VC Group and associates | 8 072 836.00 | | | 8 072 836.00 |
VG Loans with a maturity of up to one year at origin | 37 420.00 | 37 420.00 | | 37 420.00 |
VI Group and Associates | 1 925 220.00 | 1 925 220.00 | | 1 925 220.00 |
VN Other taxes, similar payments | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 448.00 | 81 448.00 | | 81 448.00 |
VS Prepaid expenses | 10 228.00 | | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680 944.00 | 8 679 954.00 | 990.00 | 8 680 944.00 |
VW VAT | 134 870.00 | 134 870.00 | | 134 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 878.00 | 4 172 878.00 | | 4 172 878.00 |
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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 | 10.00 | 11.00 | | 10.00 |
