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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 179.00 | 986.00 | 1 165.00 |
AT Other tangible assets | 162 047.00 | 58 125.00 | 103 922.00 | 162 047.00 |
BH Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
BJ TOTAL (I) | 492 886.00 | 58 304.00 | 434 582.00 | 492 886.00 |
BN Goods in progress | 54 695.00 | | 54 695.00 | 54 695.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 749 566.00 | | 749 566.00 | 749 566.00 |
BZ Other receivables | 5 748 123.00 | | 5 748 123.00 | 5 748 123.00 |
CF Cash and cash equivalents | 2 773 162.00 | | 2 773 162.00 | 2 773 162.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 9 338 659.00 | | 9 338 659.00 | 9 338 659.00 |
CO Grand total (0 to V) | 9 831 545.00 | 58 304.00 | 9 773 241.00 | 9 831 545.00 |
CU Other investments | 312 800.00 | | 312 800.00 | 312 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 990.00 | 77 990.00 | | 77 990.00 |
DB Share, merger, contribution premiums, etc. | 44 910.00 | 44 910.00 | | 44 910.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DH Retained earnings | 5 196 217.00 | 3 936 582.00 | | 5 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 804.00 | 1 259 635.00 | | 145 804.00 |
DL TOTAL (I) | 5 472 712.00 | 5 326 907.00 | | 5 472 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 840.00 | 555.00 | | 3 501 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 372.00 | 167 621.00 | | 175 372.00 |
DX Trade payables and related accounts | 262 810.00 | 526 961.00 | | 262 810.00 |
DY Tax and social security liabilities | 301 721.00 | 144 346.00 | | 301 721.00 |
DZ Fixed asset liabilities and related accounts | 57 960.00 | | | 57 960.00 |
EA Other liabilities | 826.00 | 5 583.00 | | 826.00 |
EC TOTAL (IV) | 4 300 529.00 | 845 065.00 | | 4 300 529.00 |
EE Grand total (I to V) | 9 773 241.00 | 6 171 972.00 | | 9 773 241.00 |
EI Including equity loans | 175 372.00 | | | 175 372.00 |
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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 | 677 381.00 | | 677 381.00 | 677 381.00 |
FJ Net sales | 677 381.00 | | 677 381.00 | 677 381.00 |
FM Inventory production | | | 51 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 977.00 | |
FW Other purchases and external expenses | | | 1 341 125.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 782 478.00 | |
FZ Social Security Contributions | | | 286 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 2 440 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 132.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 686.00 | |
GL Other interest and similar income | | | 59 163.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 606 897.00 | |
GR Interest and similar expenses | | | 42 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 739.00 | 5 967.00 | | 302 739.00 |
HB Exceptional income from capital transactions | 358 400.00 | | | 358 400.00 |
HD Total exceptional income (VII) | 661 139.00 | 5 967.00 | | 661 139.00 |
HE Exceptional expenses on management operations | 52.00 | 300 000.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 368 198.00 | 532.00 | | 368 198.00 |
HH Total exceptional expenses (VIII) | 368 250.00 | 300 532.00 | | 368 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 889.00 | -294 565.00 | | 292 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 013.00 | 3 402 772.00 | | 2 997 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 209.00 | 2 143 137.00 | | 2 851 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 804.00 | 1 259 635.00 | | 145 804.00 |
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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 | 425 078.00 | | 475 138.00 | 425 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 500.00 | 327 309.00 | |
I4 DECREASES Grand Total | | 407 329.00 | 492 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 829.00 | 163 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 888.00 | | 218 154.00 | 102 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 825.00 | | 256 984.00 | 319 825.00 |
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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 | 46 940.00 | 11 364.00 | | 46 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 940.00 | 11 364.00 | | 46 940.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
8B Suppliers and Related Accounts | 262 810.00 | 262 810.00 | | 262 810.00 |
8C Staff and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
8D Social Security and Other Social Organizations | 128 168.00 | 128 168.00 | | 128 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
UX Other trade receivables | 749 566.00 | 749 566.00 | | 749 566.00 |
VB VAT | 191 940.00 | 191 940.00 | | 191 940.00 |
VC Group and associates | 5 500 591.00 | 5 500 591.00 | | 5 500 591.00 |
VH Loans with a maturity of more than one year at origin | 3 501 840.00 | 152 812.00 | 2 370 909.00 | 3 501 840.00 |
VI Group and Associates | 174 342.00 | 174 342.00 | | 174 342.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VN Other taxes, similar payments | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 391.00 | 45 391.00 | | 45 391.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 751.00 | 6 505 242.00 | 14 509.00 | 6 519 751.00 |
VW VAT | 115 131.00 | 115 131.00 | | 115 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 529.00 | 950 471.00 | 2 371 939.00 | 4 300 529.00 |
