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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 478 594.00 | | 478 594.00 | 478 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958 565.00 | | 958 565.00 | 958 565.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 453 372.00 | | 1 453 372.00 | 1 453 372.00 |
CO Grand total (0 to V) | 1 453 372.00 | | 1 453 372.00 | 1 453 372.00 |
CR Shares due in more than one year | 52 359.00 | | | 52 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 236 290.00 | 21 240.00 | | 236 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 808.00 | 215 050.00 | | 460 808.00 |
DL TOTAL (I) | 898 330.00 | 437 523.00 | | 898 330.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 39 266.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950.00 | | |
DX Trade payables and related accounts | 23 324.00 | 99 054.00 | | 23 324.00 |
DY Tax and social security liabilities | 531 180.00 | 633 307.00 | | 531 180.00 |
EC TOTAL (IV) | 555 042.00 | 772 577.00 | | 555 042.00 |
EE Grand total (I to V) | 1 453 372.00 | 1 210 100.00 | | 1 453 372.00 |
EG Accrued income and payables due within one year | 555 042.00 | 761 208.00 | | 555 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 890.00 | | 538.00 |
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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 | 811 274.00 | | 811 274.00 | 811 274.00 |
FG Production sold - services | 11 951.00 | | 11 951.00 | 11 951.00 |
FJ Net sales | 823 225.00 | | 823 225.00 | 823 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 709.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 845 055.00 | |
FU Purchases of raw materials and other supplies | | | 235 247.00 | |
FV Inventory change (raw materials and supplies) | | | 8 784.00 | |
FW Other purchases and external expenses | | | 366 785.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 287 812.00 | |
FZ Social Security Contributions | | | 52 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GE Other Expenses | | | 56 572.00 | |
GF Total Operating Expenses (II) | | | 1 040 095.00 | |
GG - OPERATING RESULT (I - II) | | | -195 039.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 709.00 | 5 071.00 | | 21 709.00 |
A4 Equity method investments | 51 350.00 | 92 967.00 | | 51 350.00 |
HA Exceptional income from management transactions | 5 924.00 | 96 701.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 782 915.00 | 3 823.00 | | 782 915.00 |
HD Total exceptional income (VII) | 788 839.00 | 100 524.00 | | 788 839.00 |
HE Exceptional expenses on management operations | 4 198.00 | 2 047.00 | | 4 198.00 |
HF Exceptional expenses on capital transactions | 141 529.00 | 1 375.00 | | 141 529.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 145 727.00 | 3 558.00 | | 145 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 112.00 | 96 966.00 | | 643 112.00 |
HJ Employee participation in company results | -9 934.00 | -241 964.00 | | -9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 081.00 | 1 592 830.00 | | 1 637 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 274.00 | 1 377 780.00 | | 1 176 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 808.00 | 215 050.00 | | 460 808.00 |
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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 | 499 277.00 | | 21 758.00 | 499 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 521 034.00 | |
IO DECREASES Total including other intangible assets | | | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 378.00 | | | 43 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 484.00 | | 21 758.00 | 444 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 358 719.00 | 20 787.00 | 379 505.00 | 358 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | 3 489.00 | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 230.00 | 20 787.00 | 376 017.00 | 355 230.00 |
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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
8C Staff and Related Accounts | 438 798.00 | 438 798.00 | | 438 798.00 |
8D Social Security and Other Social Organizations | 87 417.00 | 87 417.00 | | 87 417.00 |
UX Other trade receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
UZ Social Security, other social security organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VM Income taxes | 52 359.00 | | 52 359.00 | 52 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 504.00 | 409 504.00 | | 409 504.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 808.00 | 442 449.00 | 52 359.00 | 494 808.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 042.00 | 555 042.00 | | 555 042.00 |
