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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 | 890 474.00 | 837 247.00 | 53 227.00 | 890 474.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 409 455.00 | 353 136.00 | 56 319.00 | 409 455.00 |
BB Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 1 368 851.00 | 1 196 242.00 | 172 609.00 | 1 368 851.00 |
BN Goods in progress | 32 731.00 | | 32 731.00 | 32 731.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 301 879.00 | | 3 301 879.00 | 3 301 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 3 364 351.00 | | 3 364 351.00 | 3 364 351.00 |
CO Grand total (0 to V) | 4 733 202.00 | 1 196 242.00 | 3 536 960.00 | 4 733 202.00 |
CS Evaluated investments - equity method | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 644 927.00 | 644 927.00 | | 644 927.00 |
DH Retained earnings | -146 591.00 | 530 538.00 | | -146 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 442.00 | -677 129.00 | | 176 442.00 |
DL TOTAL (I) | 885 778.00 | 709 336.00 | | 885 778.00 |
DN Conditional advances | 193 442.00 | 175 985.00 | | 193 442.00 |
DO TOTAL (II) | 193 442.00 | 175 985.00 | | 193 442.00 |
DU Loans and Debts from Credit Institutions (3) | 316 646.00 | 175 220.00 | | 316 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 49 616.00 | | 527.00 |
DX Trade payables and related accounts | 1 375 962.00 | 750 039.00 | | 1 375 962.00 |
DY Tax and social security liabilities | 764 384.00 | 608 733.00 | | 764 384.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 2 457 741.00 | 1 584 288.00 | | 2 457 741.00 |
EE Grand total (I to V) | 3 536 960.00 | 2 469 609.00 | | 3 536 960.00 |
EG Accrued income and payables due within one year | 2 430 471.00 | 1 565 003.00 | | 2 430 471.00 |
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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 | | | 5 764 863.00 | |
FJ Net sales | | | 5 764 863.00 | |
FM Inventory production | | | -2 860.00 | |
FO Operating subsidies | | | 75 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 333.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 878 839.00 | |
FW Other purchases and external expenses | | | 3 062 991.00 | |
FX Taxes, duties, and similar payments | | | 47 515.00 | |
FY Salaries and Wages | | | 1 820 457.00 | |
FZ Social Security Contributions | | | 760 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 188.00 | |
GE Other Expenses | | | 91 185.00 | |
GF Total Operating Expenses (II) | | | 5 810 695.00 | |
GG - OPERATING RESULT (I - II) | | | 68 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 857.00 | |
GN Positive exchange differences | | | 6 546.00 | |
GP Total financial income (V) | | | 31 403.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | -81 788.00 | -88 556.00 | | -81 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 242.00 | 3 842 159.00 | | 5 910 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 801.00 | 4 519 288.00 | | 5 733 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 442.00 | -677 129.00 | | 176 442.00 |
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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 | 1 376 788.00 | | 78 026.00 | 1 376 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 133.00 | 63 064.00 | |
I4 DECREASES Grand Total | | 85 963.00 | 1 368 851.00 | |
IO DECREASES Total including other intangible assets | | | 890 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 830.00 | 415 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 456.00 | | 49 018.00 | 841 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 749.00 | | 28 394.00 | 466 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 582.00 | | 614.00 | 68 582.00 |
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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 | 1 247 884.00 | 28 188.00 | 79 830.00 | 1 247 884.00 |
PE DEPRECIATION Total including other intangible assets | 829 182.00 | 8 066.00 | | 829 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 702.00 | 20 122.00 | 79 830.00 | 418 702.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 1 375 962.00 | 1 375 962.00 | | 1 375 962.00 |
8C Staff and Related Accounts | 98 463.00 | 98 463.00 | | 98 463.00 |
8D Social Security and Other Social Organizations | 133 279.00 | 133 279.00 | | 133 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 2 828 344.00 | 2 828 344.00 | | 2 828 344.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 211 279.00 | 211 279.00 | | 211 279.00 |
VC Group and associates | 90 160.00 | 90 160.00 | | 90 160.00 |
VH Loans with a maturity of more than one year at origin | 316 646.00 | 289 377.00 | 27 269.00 | 316 646.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 027.00 | | | 12 027.00 |
VM Income taxes | 81 788.00 | 81 788.00 | | 81 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 369.00 | 87 369.00 | | 87 369.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 578.00 | 3 324 115.00 | 53 464.00 | 3 377 578.00 |
VW VAT | 502 989.00 | 502 989.00 | | 502 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 741.00 | 2 430 471.00 | 27 269.00 | 2 457 741.00 |
