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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 141.00 | 126 308.00 | 172 833.00 | 299 141.00 |
BH Other financial assets | 191 995.00 | | 191 995.00 | 191 995.00 |
BJ TOTAL (I) | 18 602 773.00 | 126 308.00 | 18 476 466.00 | 18 602 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 186.00 | | 1 242 186.00 | 1 242 186.00 |
BZ Other receivables | 10 561 800.00 | | 10 561 800.00 | 10 561 800.00 |
CD Marketable securities | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 75 653.00 | | 75 653.00 | 75 653.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 11 965 030.00 | | 11 965 030.00 | 11 965 030.00 |
CO Grand total (0 to V) | 30 567 803.00 | 126 308.00 | 30 441 496.00 | 30 567 803.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 111 637.00 | | 18 111 637.00 | 18 111 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 13 389 609.00 | 11 524 662.00 | | 13 389 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 996.00 | 3 364 947.00 | | 2 467 996.00 |
DK Regulated provisions | 269 297.00 | 253 910.00 | | 269 297.00 |
DL TOTAL (I) | 16 850 885.00 | 15 867 502.00 | | 16 850 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135 962.00 | 7 286 058.00 | | 8 135 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 679.00 | 2 441 081.00 | | 3 417 679.00 |
DW Advances and down payments received on current orders | | 885 000.00 | | |
DX Trade payables and related accounts | 1 492 449.00 | 196 294.00 | | 1 492 449.00 |
DY Tax and social security liabilities | 533 475.00 | 805 890.00 | | 533 475.00 |
EA Other liabilities | 11 045.00 | 21 113.00 | | 11 045.00 |
EC TOTAL (IV) | 13 590 611.00 | 11 635 435.00 | | 13 590 611.00 |
EE Grand total (I to V) | 30 441 496.00 | 27 502 937.00 | | 30 441 496.00 |
EG Accrued income and payables due within one year | 7 661 718.00 | | | 7 661 718.00 |
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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 | 3 742 373.00 | | 3 742 373.00 | 3 742 373.00 |
FJ Net sales | 3 742 373.00 | | 3 742 373.00 | 3 742 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 781 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 161 043.00 | |
FX Taxes, duties, and similar payments | | | 133 234.00 | |
FY Salaries and Wages | | | 959 267.00 | |
FZ Social Security Contributions | | | 407 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 734.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 3 720 261.00 | |
GG - OPERATING RESULT (I - II) | | | 61 112.00 | |
GH Attributed profit or transferred loss (III) | | | 24 520.00 | |
GI Supported loss or transferred profit (IV) | | | 70 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570 000.00 | |
GL Other interest and similar income | | | 56 405.00 | |
GP Total financial income (V) | | | 2 626 405.00 | |
GR Interest and similar expenses | | | 117 082.00 | |
GU Total financial expenses (VI) | | | 117 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | 45 314.00 | | 4 667.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 4 667.00 | 100 314.00 | | 4 667.00 |
HE Exceptional expenses on management operations | | 21 512.00 | | |
HF Exceptional expenses on capital transactions | | 16 821.00 | | |
HG Exceptional depreciation and provisions | | 28 828.00 | | |
HH Total exceptional expenses (VIII) | 15 386.00 | 67 161.00 | | 15 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 719.00 | 33 154.00 | | -10 719.00 |
HK Income tax | 45 281.00 | 129 979.00 | | 45 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 965.00 | 5 591 403.00 | | 6 436 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 968.00 | 2 226 456.00 | | 3 968 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 996.00 | 3 364 947.00 | | 2 467 996.00 |
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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 | 18 008 948.00 | | 593 825.00 | 18 008 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303 632.00 | |
I4 DECREASES Grand Total | | | 18 602 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 628.00 | | 513.00 | 298 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710 320.00 | | 593 312.00 | 17 710 320.00 |
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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 | 68 574.00 | 57 734.00 | | 68 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 57 734.00 | | 68 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 253 910.00 | 15 386.00 | | 253 910.00 |
7C Grand total | 253 910.00 | 15 386.00 | | 253 910.00 |
UJ - Exceptional | | 15 386.00 | | |
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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 | 94 920.00 | | | 94 920.00 |
8B Suppliers and Related Accounts | 1 492 449.00 | 1 492 449.00 | | 1 492 449.00 |
8C Staff and Related Accounts | 193 786.00 | 193 786.00 | | 193 786.00 |
8D Social Security and Other Social Organizations | 132 754.00 | 132 754.00 | | 132 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 191 995.00 | | 191 995.00 | 191 995.00 |
UX Other trade receivables | 1 242 186.00 | 1 242 186.00 | | 1 242 186.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 45 460.00 | 45 460.00 | | 45 460.00 |
VC Group and associates | 10 423 635.00 | 10 423 635.00 | | 10 423 635.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 8 128 542.00 | 2 294 570.00 | 5 394 145.00 | 8 128 542.00 |
VI Group and Associates | 3 322 759.00 | 3 322 759.00 | | 3 322 759.00 |
VJ Loans taken out during the year | 3 010 000.00 | | | 3 010 000.00 |
VK Loans repaid during the year | 2 159 252.00 | | | 2 159 252.00 |
VM Income taxes | 89 654.00 | 89 654.00 | | 89 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 328.00 | 61 328.00 | | 61 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999 118.00 | 11 807 123.00 | 191 995.00 | 11 999 118.00 |
VW VAT | 145 607.00 | 145 607.00 | | 145 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 590 610.00 | 7 661 718.00 | 5 394 145.00 | 13 590 610.00 |
