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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AF Concessions, Patents and Similar Rights | 108 292.00 | 108 292.00 | | 108 292.00 |
AT Other tangible assets | 94 821.00 | 39 105.00 | 55 716.00 | 94 821.00 |
AV Fixed assets in progress | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 80 888.00 | | 80 888.00 | 80 888.00 |
BJ TOTAL (I) | 24 058 528.00 | 157 228.00 | 23 901 300.00 | 24 058 528.00 |
BV Advances and down payments on orders | 98 850.00 | | 98 850.00 | 98 850.00 |
BX Customers and related accounts | 3 370 102.00 | | 3 370 102.00 | 3 370 102.00 |
BZ Other receivables | 306 411.00 | | 306 411.00 | 306 411.00 |
CF Cash and cash equivalents | 118 172.00 | | 118 172.00 | 118 172.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 3 901 959.00 | | 3 901 959.00 | 3 901 959.00 |
CN Currency translation adjustments (V) | 6 924.00 | | 6 924.00 | 6 924.00 |
CO Grand total (0 to V) | 27 967 410.00 | 157 228.00 | 27 810 183.00 | 27 967 410.00 |
CS Evaluated investments - equity method | 23 757 532.00 | | 23 757 532.00 | 23 757 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DB Share, merger, contribution premiums, etc. | 7 515 772.00 | 7 986 673.00 | | 7 515 772.00 |
DD Legal reserve (1) | 173 164.00 | 145 317.00 | | 173 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 927.00 | 556 946.00 | | 589 927.00 |
DL TOTAL (I) | 21 028 864.00 | 21 438 937.00 | | 21 028 864.00 |
DP Provisions for Risks | 6 924.00 | 11 822.00 | | 6 924.00 |
DR TOTAL (IV) | 6 924.00 | 11 822.00 | | 6 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 824.00 | 1 786 652.00 | | 1 100 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770 885.00 | 4 320 722.00 | | 4 770 885.00 |
DX Trade payables and related accounts | 271 047.00 | 176 896.00 | | 271 047.00 |
DY Tax and social security liabilities | 591 714.00 | 851 255.00 | | 591 714.00 |
DZ Fixed asset liabilities and related accounts | 33 947.00 | | | 33 947.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 6 772 958.00 | 7 140 026.00 | | 6 772 958.00 |
ED (V) | 1 437.00 | 1 440.00 | | 1 437.00 |
EE Grand total (I to V) | 27 810 183.00 | 28 592 224.00 | | 27 810 183.00 |
EI Including equity loans | 4 770 885.00 | | | 4 770 885.00 |
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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 | | | 2 248 380.00 | |
FJ Net sales | | | 2 248 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 22 035.00 | |
FR Total operating income (I) | | | 2 276 912.00 | |
FW Other purchases and external expenses | | | 706 059.00 | |
FX Taxes, duties, and similar payments | | | 22 341.00 | |
FY Salaries and Wages | | | 960 121.00 | |
FZ Social Security Contributions | | | 371 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 077 668.00 | |
GG - OPERATING RESULT (I - II) | | | 199 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 080.00 | |
GL Other interest and similar income | | | 24 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 710.00 | |
GN Positive exchange differences | | | 20 579.00 | |
GP Total financial income (V) | | | 491 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 924.00 | |
GR Interest and similar expenses | | | 68 279.00 | |
GS Negative differences of foreign exchange | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 76 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 973.00 | 1 038.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 18 831.00 | | | 18 831.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | 1 038.00 | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 196.00 | -1 038.00 | | 22 196.00 |
HK Income tax | 46 431.00 | | | 46 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 651.00 | 2 846 473.00 | | 2 810 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 724.00 | 2 289 527.00 | | 2 220 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 927.00 | 556 946.00 | | 589 927.00 |
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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 | 23 798 997.00 | | 358 798.00 | 23 798 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 838 420.00 | |
I4 DECREASES Grand Total | | 99 268.00 | 24 058 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 830.00 | |
IO DECREASES Total including other intangible assets | | | 108 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 268.00 | 101 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 292.00 | | | 108 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 516.00 | | 28 737.00 | 172 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 508 358.00 | | 330 061.00 | 23 508 358.00 |
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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 | 222 032.00 | 15 633.00 | 80 437.00 | 222 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 108 292.00 | | | 108 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 909.00 | 15 633.00 | 80 437.00 | 103 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 822.00 | 6 924.00 | 11 822.00 | 11 822.00 |
7C Grand total | 11 822.00 | 6 924.00 | 11 822.00 | 11 822.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
UG - Financial | | 6 924.00 | 11 710.00 | |
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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 | 271 047.00 | 271 047.00 | | 271 047.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 56 968.00 | 56 968.00 | | 56 968.00 |
8E Income Taxes | 28 227.00 | 28 227.00 | | 28 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 80 888.00 | | 80 888.00 | 80 888.00 |
UX Other trade receivables | 3 370 102.00 | 3 370 102.00 | | 3 370 102.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 68 102.00 | 68 102.00 | | 68 102.00 |
VC Group and associates | 214 371.00 | 214 371.00 | | 214 371.00 |
VG Loans with a maturity of up to one year at origin | 300 824.00 | 300 824.00 | | 300 824.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 600 000.00 | 200 000.00 | 800 000.00 |
VI Group and Associates | 4 770 885.00 | 4 770 885.00 | | 4 770 885.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 376 577.00 | | | 1 376 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 824.00 | 3 684 937.00 | 80 888.00 | 3 765 824.00 |
VW VAT | 481 564.00 | 481 564.00 | | 481 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 958.00 | 6 572 958.00 | 200 000.00 | 6 772 958.00 |
