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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 | 49 343.00 | 29 326.00 | 20 017.00 | 49 343.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 37 402.00 | 37 402.00 | | 37 402.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 11 537 115.00 | 67 592.00 | 11 469 522.00 | 11 537 115.00 |
BN Goods in progress | 210 805.00 | | 210 805.00 | 210 805.00 |
BT Goods | 929 093.00 | 214 200.00 | 714 893.00 | 929 093.00 |
BV Advances and down payments on orders | 21 947.00 | | 21 947.00 | 21 947.00 |
BX Customers and related accounts | 2 294 875.00 | | 2 294 875.00 | 2 294 875.00 |
BZ Other receivables | 1 286 003.00 | | 1 286 003.00 | 1 286 003.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 594 795.00 | | 594 795.00 | 594 795.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 7 527 869.00 | 214 200.00 | 7 313 668.00 | 7 527 869.00 |
CM Bond redemption premiums (IV) | 5 231.00 | | 5 231.00 | 5 231.00 |
CO Grand total (0 to V) | 19 070 214.00 | 281 793.00 | 18 788 421.00 | 19 070 214.00 |
CS Evaluated investments - equity method | 11 430 408.00 | | 11 430 408.00 | 11 430 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 373.00 | 1 483 373.00 | | 1 483 373.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 8 789 737.00 | 11 069 863.00 | | 8 789 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 501.00 | 1 719 874.00 | | 3 028 501.00 |
DK Regulated provisions | 18 164.00 | 7 317.00 | | 18 164.00 |
DL TOTAL (I) | 13 509 774.00 | 14 470 428.00 | | 13 509 774.00 |
DS Convertible Bond Issues | 636 000.00 | 636 000.00 | | 636 000.00 |
DU Loans and Debts from Credit Institutions (3) | 921 247.00 | 1 277 070.00 | | 921 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 280.00 | 2 004.00 | | 404 280.00 |
DW Advances and down payments received on current orders | 2 414.00 | 2 414.00 | | 2 414.00 |
DX Trade payables and related accounts | 2 095 522.00 | 1 939 416.00 | | 2 095 522.00 |
DY Tax and social security liabilities | 1 202 144.00 | 1 798 871.00 | | 1 202 144.00 |
EA Other liabilities | | 31 840.00 | | |
EB Prepaid income (2) | 17 040.00 | 22 861.00 | | 17 040.00 |
EC TOTAL (IV) | 5 278 647.00 | 5 710 476.00 | | 5 278 647.00 |
EE Grand total (I to V) | 18 788 421.00 | 20 180 904.00 | | 18 788 421.00 |
EG Accrued income and payables due within one year | | 4 175 678.00 | | |
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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 | | | 7 837 249.00 | |
FD Production sold - goods | | | 2 405 757.00 | |
FJ Net sales | | | 10 243 006.00 | |
FM Inventory production | | | 210 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 070.00 | |
FQ Other income | | | 16 548.00 | |
FR Total operating income (I) | | | 10 903 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 405.00 | |
FT Inventory change (goods) | | | -130 348.00 | |
FW Other purchases and external expenses | | | 684 721.00 | |
FX Taxes, duties, and similar payments | | | 55 492.00 | |
FY Salaries and Wages | | | 1 602 605.00 | |
FZ Social Security Contributions | | | 445 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 587.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 979 658.00 | |
GG - OPERATING RESULT (I - II) | | | 923 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 47 032.00 | |
GN Positive exchange differences | | | 3 815.00 | |
GP Total financial income (V) | | | 2 500 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 786.00 | |
GR Interest and similar expenses | | | 48 055.00 | |
GS Negative differences of foreign exchange | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 62 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 487.00 | | | 8 487.00 |
HD Total exceptional income (VII) | 8 487.00 | | | 8 487.00 |
HE Exceptional expenses on management operations | -359.00 | 1 323.00 | | -359.00 |
HG Exceptional depreciation and provisions | 10 846.00 | 7 317.00 | | 10 846.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 8 640.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 487.00 | -8 640.00 | | -10 487.00 |
HK Income tax | 322 942.00 | 420 469.00 | | 322 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404 471.00 | 14 699 783.00 | | 13 404 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 971.00 | 12 979 909.00 | | 10 375 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 501.00 | 1 719 874.00 | | 3 028 501.00 |
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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 | 11 533 215.00 | | 3 900.00 | 11 533 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449 505.00 | |
I4 DECREASES Grand Total | | | 11 537 115.00 | |
IO DECREASES Total including other intangible assets | | | 49 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 943.00 | | 2 400.00 | 46 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 266.00 | | | 38 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448 005.00 | | 1 500.00 | 11 448 005.00 |
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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 | 58 180.00 | 9 412.00 | | 58 180.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 9 033.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 887.00 | 379.00 | | 37 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 636 000.00 | 18 000.00 | 618 000.00 | 636 000.00 |
8B Suppliers and Related Accounts | 2 095 522.00 | 2 095 522.00 | | 2 095 522.00 |
8C Staff and Related Accounts | 525 524.00 | 525 524.00 | | 525 524.00 |
8D Social Security and Other Social Organizations | 355 510.00 | 355 510.00 | | 355 510.00 |
8E Income Taxes | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
8L Deferred income | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 2 857 480.00 | 2 857 480.00 | | 2 857 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 120 499.00 | 120 499.00 | | 120 499.00 |
VC Group and associates | 185 402.00 | 185 402.00 | | 185 402.00 |
VH Loans with a maturity of more than one year at origin | 921 247.00 | 362 953.00 | 558 294.00 | 921 247.00 |
VI Group and Associates | 404 280.00 | 404 280.00 | | 404 280.00 |
VK Loans repaid during the year | 353 565.00 | | | 353 565.00 |
VM Income taxes | 602 399.00 | 602 399.00 | | 602 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 520.00 | 21 520.00 | | 21 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 077.00 | 3 603 980.00 | 2 097.00 | 3 606 077.00 |
VW VAT | 299 589.00 | 299 589.00 | | 299 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 647.00 | 4 102 353.00 | 1 176 294.00 | 5 278 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
