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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 350.00 | 20 302.00 | 6 047.00 | 26 350.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 55 928.00 | 82 071.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 133 092.00 | 810 236.00 | 322 855.00 | 1 133 092.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 578 771.00 | 886 467.00 | 692 304.00 | 1 578 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 644.00 | | 691 644.00 | 691 644.00 |
BZ Other receivables | 268 629.00 | | 268 629.00 | 268 629.00 |
CD Marketable securities | 3 077 127.00 | 61 707.00 | 3 015 419.00 | 3 077 127.00 |
CF Cash and cash equivalents | 459 568.00 | | 459 568.00 | 459 568.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 4 506 451.00 | 61 707.00 | 4 444 744.00 | 4 506 451.00 |
CO Grand total (0 to V) | 6 085 223.00 | 948 174.00 | 5 137 048.00 | 6 085 223.00 |
CU Other investments | 269 329.00 | | 269 329.00 | 269 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | 2 631 470.00 | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | 263 147.00 | | 263 147.00 |
DG Other reserves | 1 240 994.00 | 1 069 228.00 | | 1 240 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 424.00 | 171 765.00 | | 100 424.00 |
DK Regulated provisions | 135 669.00 | 162 651.00 | | 135 669.00 |
DL TOTAL (I) | 4 371 706.00 | 4 298 263.00 | | 4 371 706.00 |
DU Loans and Debts from Credit Institutions (3) | 183 273.00 | 307 916.00 | | 183 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 464.00 | 394 415.00 | | 139 464.00 |
DX Trade payables and related accounts | 353 951.00 | 22 071.00 | | 353 951.00 |
DY Tax and social security liabilities | 88 653.00 | 104 663.00 | | 88 653.00 |
EC TOTAL (IV) | 765 342.00 | 829 065.00 | | 765 342.00 |
EE Grand total (I to V) | 5 137 048.00 | 5 127 329.00 | | 5 137 048.00 |
EG Accrued income and payables due within one year | 665 260.00 | 645 986.00 | | 665 260.00 |
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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 | 177 797.00 | | 177 797.00 | 177 797.00 |
FJ Net sales | 177 797.00 | | 177 797.00 | 177 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 204.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 106 375.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 29 629.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 820.00 | |
GG - OPERATING RESULT (I - II) | | | -86 615.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 83 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 372.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 108 520.00 | |
GP Total financial income (V) | | | 246 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 707.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GT Net expenses on sales of marketable securities | | | 18 779.00 | |
GU Total financial expenses (VI) | | | 82 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 105 080.00 | 37 991.00 | | 105 080.00 |
HD Total exceptional income (VII) | 105 080.00 | 38 691.00 | | 105 080.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | 78 097.00 | | | 78 097.00 |
HH Total exceptional expenses (VIII) | 78 097.00 | 700.00 | | 78 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | 37 991.00 | | 26 982.00 |
HK Income tax | 4 196.00 | 74 470.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 080.00 | 811 984.00 | | 533 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 656.00 | 640 219.00 | | 432 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 424.00 | 171 765.00 | | 100 424.00 |
HP References: Equipment leasing | 52 623.00 | 52 623.00 | | 52 623.00 |
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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 | 1 429 645.00 | | 189 080.00 | 1 429 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 953.00 | 269 329.00 | |
I4 DECREASES Grand Total | | 39 953.00 | 1 578 771.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 012.00 | | 189 080.00 | 1 094 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 283.00 | | | 309 283.00 |
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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 | 770 722.00 | 115 744.00 | | 770 722.00 |
PE DEPRECIATION Total including other intangible assets | 16 537.00 | 3 765.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 185.00 | 111 979.00 | | 754 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 651.00 | | 26 982.00 | 162 651.00 |
6X Other provisions for depreciation | 54 372.00 | 61 707.00 | 54 372.00 | 54 372.00 |
7B Total provisions for depreciation | 54 372.00 | 61 707.00 | 54 372.00 | 54 372.00 |
7C Grand total | 217 024.00 | 61 707.00 | 81 355.00 | 217 024.00 |
UG - Financial | | 61 707.00 | 54 372.00 | |
UJ - Exceptional | | 78 097.00 | 105 080.00 | |
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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 | 353 951.00 | 353 951.00 | | 353 951.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
UX Other trade receivables | 691 644.00 | 691 644.00 | | 691 644.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 41 450.00 | 41 450.00 | | 41 450.00 |
VC Group and associates | 21 782.00 | 21 782.00 | | 21 782.00 |
VH Loans with a maturity of more than one year at origin | 183 273.00 | 83 190.00 | 100 082.00 | 183 273.00 |
VI Group and Associates | 139 464.00 | 139 464.00 | | 139 464.00 |
VK Loans repaid during the year | 124 642.00 | | | 124 642.00 |
VM Income taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
VP Miscellaneous | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 389.00 | 184 389.00 | | 184 389.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 756.00 | 969 756.00 | | 969 756.00 |
VW VAT | 76 877.00 | 76 877.00 | | 76 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 342.00 | 665 260.00 | 100 082.00 | 765 342.00 |
