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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 1 677 180.00 | 1 677 180.00 | | 1 677 180.00 |
BH Other financial assets | 336 315.00 | | 336 315.00 | 336 315.00 |
BJ TOTAL (I) | 2 027 494.00 | 1 691 178.00 | 336 315.00 | 2 027 494.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 422 143.00 | 32 434.00 | 389 708.00 | 422 143.00 |
BZ Other receivables | 23 665 868.00 | | 23 665 868.00 | 23 665 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 684.00 | | 364 684.00 | 364 684.00 |
CH Prepaid expenses | 399 676.00 | | 399 676.00 | 399 676.00 |
CJ TOTAL (II) | 24 872 373.00 | 32 434.00 | 24 839 938.00 | 24 872 373.00 |
CO Grand total (0 to V) | 26 899 867.00 | 1 723 613.00 | 25 176 254.00 | 26 899 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 239 475.00 | 23 239 475.00 | | 23 239 475.00 |
DD Legal reserve (1) | 2 323 947.00 | 2 323 948.00 | | 2 323 947.00 |
DH Retained earnings | -4 293 889.00 | -6 298 207.00 | | -4 293 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 413.00 | 2 004 317.00 | | 1 372 413.00 |
DL TOTAL (I) | 22 641 946.00 | 21 269 533.00 | | 22 641 946.00 |
DP Provisions for Risks | 1 094 592.00 | 1 398 083.00 | | 1 094 592.00 |
DQ Provisions for Expenses | 80 000.00 | 3 263 069.00 | | 80 000.00 |
DR TOTAL (IV) | 1 174 592.00 | 4 661 152.00 | | 1 174 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 944.00 | 350 945.00 | | 275 944.00 |
DX Trade payables and related accounts | 222 671.00 | 191 241.00 | | 222 671.00 |
DY Tax and social security liabilities | 158 767.00 | 829 306.00 | | 158 767.00 |
EA Other liabilities | | 93 195.00 | | |
EB Prepaid income (2) | 702 332.00 | 983 587.00 | | 702 332.00 |
EC TOTAL (IV) | 1 359 715.00 | 2 448 273.00 | | 1 359 715.00 |
EE Grand total (I to V) | 25 176 254.00 | 28 378 958.00 | | 25 176 254.00 |
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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 | | | | |
FG Production sold - services | 1 491 935.00 | | 1 491 935.00 | 1 491 935.00 |
FJ Net sales | 1 491 935.00 | | 1 491 935.00 | 1 491 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514 795.00 | |
FQ Other income | | | 24 632.00 | |
FR Total operating income (I) | | | 5 031 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 683 677.00 | |
FX Taxes, duties, and similar payments | | | 156 219.00 | |
FY Salaries and Wages | | | 463 324.00 | |
FZ Social Security Contributions | | | 2 016 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 505 963.00 | |
GG - OPERATING RESULT (I - II) | | | 525 399.00 | |
GL Other interest and similar income | | | 684 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 684 990.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 684 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 488.00 | 1 366 250.00 | | 8 488.00 |
HB Exceptional income from capital transactions | | 22 210.00 | | |
HC Reversals of provisions and transfers of expenses | 171 920.00 | 6 808 782.00 | | 171 920.00 |
HD Total exceptional income (VII) | 180 409.00 | 8 197 241.00 | | 180 409.00 |
HE Exceptional expenses on management operations | 18 386.00 | 2 136 419.00 | | 18 386.00 |
HF Exceptional expenses on capital transactions | | 316 981.00 | | |
HG Exceptional depreciation and provisions | | 47 219.00 | | |
HH Total exceptional expenses (VIII) | 18 386.00 | 2 500 620.00 | | 18 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 022.00 | 5 696 622.00 | | 162 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 763.00 | 20 961 402.00 | | 5 896 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 349.00 | 18 957 085.00 | | 4 524 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 413.00 | 2 004 317.00 | | 1 372 413.00 |
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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 | 2 038 995.00 | | | 2 038 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 501.00 | 336 315.00 | |
I4 DECREASES Grand Total | | 11 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 178.00 | | | 1 691 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 816.00 | | | 347 816.00 |
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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 | 1 691 178.00 | 171 920.00 | 171 920.00 | 1 691 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 178.00 | 171 920.00 | 171 920.00 | 1 691 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 661 151.00 | 4 078.00 | 3 490 638.00 | 4 661 151.00 |
6T Receivables | 42 390.00 | 10 394.00 | 20 349.00 | 42 390.00 |
7B Total provisions for depreciation | 42 390.00 | 10 394.00 | 20 349.00 | 42 390.00 |
7C Grand total | 4 703 541.00 | 14 473.00 | 3 510 988.00 | 4 703 541.00 |
UE of which provisions and reversals: - Operating | | 14 473.00 | 3 510 988.00 | |
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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 | 275 944.00 | 275 944.00 | | 275 944.00 |
8B Suppliers and Related Accounts | 222 671.00 | 222 671.00 | | 222 671.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 702 332.00 | 702 332.00 | | 702 332.00 |
UT Other financial assets | 336 315.00 | | | 336 315.00 |
UX Other trade receivables | 422 143.00 | | | 422 143.00 |
VB VAT | 45 069.00 | | | 45 069.00 |
VC Group and associates | 23 500 000.00 | | | 23 500 000.00 |
VM Income taxes | 67 606.00 | | | 67 606.00 |
VP Miscellaneous | 36 469.00 | | | 36 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 040.00 | 158 040.00 | | 158 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | | | 16 724.00 |
VS Prepaid expenses | 399 676.00 | | | 399 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 824 004.00 | 24 487 688.00 | 336 315.00 | 24 824 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 715.00 | 1 359 715.00 | | 1 359 715.00 |
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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 | 6.00 | | | 6.00 |
