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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 138 131.00 | 105 081.00 | 33 050.00 | 138 131.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 712 854.00 | 750 879.00 | 961 975.00 | 1 712 854.00 |
BN Goods in progress | 5 643 978.00 | | 5 643 978.00 | 5 643 978.00 |
BX Customers and related accounts | 299 190.00 | 75 417.00 | 223 773.00 | 299 190.00 |
BZ Other receivables | 2 018 493.00 | | 2 018 493.00 | 2 018 493.00 |
CD Marketable securities | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
CF Cash and cash equivalents | 89 957.00 | | 89 957.00 | 89 957.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 9 881 270.00 | 75 417.00 | 9 805 853.00 | 9 881 270.00 |
CO Grand total (0 to V) | 11 594 124.00 | 826 296.00 | 10 767 828.00 | 11 594 124.00 |
CU Other investments | 1 573 011.00 | 645 000.00 | 928 011.00 | 1 573 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 160.00 | 51 160.00 | | 51 160.00 |
DB Share, merger, contribution premiums, etc. | 1 070 939.00 | 1 070 939.00 | | 1 070 939.00 |
DD Legal reserve (1) | 5 116.00 | 5 116.00 | | 5 116.00 |
DG Other reserves | 6 885 271.00 | 6 456 398.00 | | 6 885 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 183.00 | 428 873.00 | | 173 183.00 |
DL TOTAL (I) | 8 185 669.00 | 8 012 486.00 | | 8 185 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 849 674.00 | 623 464.00 | | 849 674.00 |
DX Trade payables and related accounts | 1 505 070.00 | 1 140 263.00 | | 1 505 070.00 |
DY Tax and social security liabilities | 110 774.00 | 352 359.00 | | 110 774.00 |
EA Other liabilities | 168.00 | 167.00 | | 168.00 |
EB Prepaid income (2) | 116 473.00 | 101 875.00 | | 116 473.00 |
EC TOTAL (IV) | 2 582 159.00 | 2 463 984.00 | | 2 582 159.00 |
EE Grand total (I to V) | 10 767 828.00 | 10 476 471.00 | | 10 767 828.00 |
EG Accrued income and payables due within one year | 2 768 894.00 | 2 270 655.00 | | 2 768 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 831.00 | | 468 831.00 | 468 831.00 |
FG Production sold - services | 478 893.00 | | 478 893.00 | 478 893.00 |
FJ Net sales | 947 724.00 | | 947 724.00 | 947 724.00 |
FM Inventory production | | | 437 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 826 067.00 | |
FX Taxes, duties, and similar payments | | | 95 497.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 260 473.00 | |
GG - OPERATING RESULT (I - II) | | | 160 948.00 | |
GH Attributed profit or transferred loss (III) | | | 32 883.00 | |
GI Supported loss or transferred profit (IV) | | | 8 096.00 | |
GL Other interest and similar income | | | 37 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 52 218.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 800.00 | | 2 800.00 |
A2 TOTAL ASSETS | 33 556.00 | 54 445.00 | | 33 556.00 |
HA Exceptional income from management transactions | 3 980.00 | 1 479.00 | | 3 980.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 280.00 | | |
HD Total exceptional income (VII) | 3 980.00 | 2 358.00 | | 3 980.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 735.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | 1 623.00 | | 3 963.00 |
HK Income tax | 66 980.00 | 189 417.00 | | 66 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 503.00 | 3 594 887.00 | | 1 510 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 320.00 | 3 166 013.00 | | 1 337 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 183.00 | 428 873.00 | | 173 183.00 |
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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 | 1 689 171.00 | | 23 683.00 | 1 689 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 925.00 | |
I4 DECREASES Grand Total | | | 1 712 854.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 448.00 | | 23 683.00 | 114 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 925.00 | | | 1 573 925.00 |
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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 | 100 527.00 | 5 353.00 | | 100 527.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 729.00 | 5 353.00 | | 99 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 862.00 | | 33 445.00 | 108 862.00 |
7B Total provisions for depreciation | 768 862.00 | | 48 445.00 | 768 862.00 |
7C Grand total | 768 862.00 | | 48 445.00 | 768 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 445.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 101 875.00 | 101 875.00 | | 101 875.00 |
8B Suppliers and Related Accounts | 1 505 070.00 | 1 505 070.00 | | 1 505 070.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 116 473.00 | 116 473.00 | | 116 473.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 256 990.00 | 256 990.00 | | 256 990.00 |
VA Doubtful or disputed receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VB VAT | 244 451.00 | 244 451.00 | | 244 451.00 |
VC Group and associates | 1 639 442.00 | 1 639 442.00 | | 1 639 442.00 |
VI Group and Associates | 747 799.00 | 747 799.00 | | 747 799.00 |
VK Loans repaid during the year | 312 209.00 | | | 312 209.00 |
VM Income taxes | 132 205.00 | 32 205.00 | | 132 205.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 193.00 | 38 193.00 | | 38 193.00 |
VS Prepaid expenses | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 364.00 | 2 337 334.00 | 30.00 | 2 337 364.00 |
VW VAT | 60 200.00 | 60 200.00 | | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 159.00 | 2 582 159.00 | | 2 582 159.00 |
