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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AP Buildings | 247 883.00 | 15 424.00 | 232 459.00 | 247 883.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 417 853.00 | 370 333.00 | 47 520.00 | 417 853.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 6 745 782.00 | 1 104 305.00 | 5 641 477.00 | 6 745 782.00 |
BT Goods | 4 669 170.00 | 783 525.00 | 3 885 645.00 | 4 669 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 811.00 | | 629 811.00 | 629 811.00 |
BZ Other receivables | 4 752 280.00 | 68 602.00 | 4 683 678.00 | 4 752 280.00 |
CF Cash and cash equivalents | 1 692 523.00 | | 1 692 523.00 | 1 692 523.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 11 745 296.00 | 852 127.00 | 10 893 169.00 | 11 745 296.00 |
CO Grand total (0 to V) | 18 491 078.00 | 1 956 432.00 | 16 534 646.00 | 18 491 078.00 |
CU Other investments | 5 365 087.00 | 708 553.00 | 4 656 534.00 | 5 365 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 249 676.00 | 249 676.00 | | 249 676.00 |
DG Other reserves | 13 459 114.00 | 12 772 481.00 | | 13 459 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 172.00 | 886 633.00 | | 791 172.00 |
DL TOTAL (I) | 14 543 961.00 | 13 952 789.00 | | 14 543 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 027.00 | 189 316.00 | | 302 027.00 |
DX Trade payables and related accounts | 45 304.00 | 80 983.00 | | 45 304.00 |
DY Tax and social security liabilities | 333 354.00 | 358 729.00 | | 333 354.00 |
EA Other liabilities | 1 310 000.00 | 1 714 676.00 | | 1 310 000.00 |
EC TOTAL (IV) | 1 990 685.00 | 2 467 396.00 | | 1 990 685.00 |
EE Grand total (I to V) | 16 534 646.00 | 16 420 185.00 | | 16 534 646.00 |
EG Accrued income and payables due within one year | 1 990 685.00 | 2 344 079.00 | | 1 990 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | | | 563 158.00 | |
FG Production sold - services | | | 526 010.00 | |
FJ Net sales | | | 1 089 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 045.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 863 230.00 | |
FT Inventory change (goods) | | | 260 679.00 | |
FW Other purchases and external expenses | | | 414 016.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 313 070.00 | |
FZ Social Security Contributions | | | 104 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 961 053.00 | |
GG - OPERATING RESULT (I - II) | | | -97 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 748.00 | |
GL Other interest and similar income | | | 19 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 066.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 1 785 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 553.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 713 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 5 002.00 | | 665.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 665.00 | 5 002.00 | | 12 665.00 |
HE Exceptional expenses on management operations | 108 208.00 | 37 393.00 | | 108 208.00 |
HF Exceptional expenses on capital transactions | 12 071.00 | 91 756.00 | | 12 071.00 |
HH Total exceptional expenses (VIII) | 120 279.00 | 129 149.00 | | 120 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 615.00 | -124 146.00 | | -107 615.00 |
HK Income tax | 75 633.00 | 333 983.00 | | 75 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 549.00 | 3 695 106.00 | | 3 661 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 377.00 | 2 808 473.00 | | 2 870 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 172.00 | 886 633.00 | | 791 172.00 |
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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 | 7 170 288.00 | | 247 883.00 | 7 170 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 213.00 | 6 070 051.00 | |
I4 DECREASES Grand Total | | 672 389.00 | 6 745 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 175.00 | 671 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 299.00 | | 247 883.00 | 650 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 264.00 | | | 6 515 264.00 |
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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 | 344 888.00 | 64 433.00 | 13 569.00 | 344 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 163.00 | 64 433.00 | 13 569.00 | 340 163.00 |
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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 | 45 304.00 | 45 304.00 | | 45 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 027.00 | 1 612 027.00 | | 1 612 027.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 629 811.00 | 629 811.00 | | 629 811.00 |
VK Loans repaid during the year | 123 316.00 | | | 123 316.00 |
VP Miscellaneous | 4 752 280.00 | 4 752 280.00 | | 4 752 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 354.00 | 333 354.00 | | 333 354.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 567.00 | 5 383 603.00 | 704 964.00 | 6 088 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 685.00 | 1 990 685.00 | | 1 990 685.00 |
