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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 | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 606 121.00 | 547 482.00 | 58 639.00 | 606 121.00 |
AJ Other Intangible Assets | 65 220.00 | | 65 220.00 | 65 220.00 |
AP Buildings | 909 838.00 | 508 476.00 | 401 362.00 | 909 838.00 |
AR Technical installations, industrial equipment and tools | 21 304.00 | 13 106.00 | 8 198.00 | 21 304.00 |
AT Other tangible assets | 2 105 359.00 | 795 587.00 | 1 309 772.00 | 2 105 359.00 |
BB Receivables related to investments | 10 015.00 | | 10 015.00 | 10 015.00 |
BD Other fixed assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 295 319.00 | 4 497 677.00 | 17 797 642.00 | 22 295 319.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 522 377.00 | | 522 377.00 | 522 377.00 |
BV Advances and down payments on orders | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 1 291 770.00 | | 1 291 770.00 | 1 291 770.00 |
BZ Other receivables | 13 935 641.00 | | 13 935 641.00 | 13 935 641.00 |
CF Cash and cash equivalents | 3 508 239.00 | | 3 508 239.00 | 3 508 239.00 |
CH Prepaid expenses | 168 869.00 | | 168 869.00 | 168 869.00 |
CJ TOTAL (II) | 19 436 692.00 | | 19 436 692.00 | 19 436 692.00 |
CO Grand total (0 to V) | 41 732 010.00 | 4 497 677.00 | 37 234 334.00 | 41 732 010.00 |
CU Other investments | 18 471 170.00 | 2 556 000.00 | 15 915 170.00 | 18 471 170.00 |
CX Development or Research and Development Expenses | 21 550.00 | 12 037.00 | 9 513.00 | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 740 000.00 | 670 000.00 | | 740 000.00 |
DE Statutory or contractual reserves | 2 817 027.00 | 2 585 479.00 | | 2 817 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 847.00 | 1 206 548.00 | | 1 408 847.00 |
DL TOTAL (I) | 24 935 874.00 | 24 432 027.00 | | 24 935 874.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551 831.00 | 4 668 082.00 | | 10 551 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 784.00 | 13 022.00 | | 33 784.00 |
DX Trade payables and related accounts | 1 209 951.00 | 1 270 389.00 | | 1 209 951.00 |
DY Tax and social security liabilities | 471 124.00 | 463 479.00 | | 471 124.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 1 317 657.00 | | 50.00 |
EA Other liabilities | 12 720.00 | 26 207.00 | | 12 720.00 |
EC TOTAL (IV) | 12 279 460.00 | 7 758 837.00 | | 12 279 460.00 |
EE Grand total (I to V) | 37 234 334.00 | 32 209 863.00 | | 37 234 334.00 |
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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 | 1 911 599.00 | | 1 911 599.00 | 1 911 599.00 |
FG Production sold - services | 2 789 881.00 | | 2 789 881.00 | 2 789 881.00 |
FJ Net sales | 4 701 480.00 | | 4 701 480.00 | 4 701 480.00 |
FM Inventory production | | | -1 414 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 444.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 3 479 865.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FW Other purchases and external expenses | | | 2 567 978.00 | |
FX Taxes, duties, and similar payments | | | 51 064.00 | |
FY Salaries and Wages | | | 809 519.00 | |
FZ Social Security Contributions | | | 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 513.00 | |
GE Other Expenses | | | 61 055.00 | |
GF Total Operating Expenses (II) | | | 4 242 493.00 | |
GG - OPERATING RESULT (I - II) | | | -762 628.00 | |
GH Attributed profit or transferred loss (III) | | | 10 015.00 | |
GI Supported loss or transferred profit (IV) | | | 33 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 951.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 2 016 652.00 | |
GR Interest and similar expenses | | | 32 925.00 | |
GU Total financial expenses (VI) | | | 32 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 437.00 | 10 225.00 | | 8 437.00 |
HB Exceptional income from capital transactions | 94 500.00 | 473 108.00 | | 94 500.00 |
HD Total exceptional income (VII) | 102 937.00 | 483 333.00 | | 102 937.00 |
HE Exceptional expenses on management operations | 6 485.00 | 34 214.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | 97 261.00 | 470 882.00 | | 97 261.00 |
HH Total exceptional expenses (VIII) | 103 747.00 | 505 096.00 | | 103 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -21 763.00 | | -810.00 |
HJ Employee participation in company results | 24 030.00 | 31 721.00 | | 24 030.00 |
HK Income tax | -236 356.00 | -187 965.00 | | -236 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 470.00 | 7 232 821.00 | | 5 609 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 623.00 | 6 026 273.00 | | 4 200 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 847.00 | 1 206 548.00 | | 1 408 847.00 |
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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 | 22 430 841.00 | | 5 433 777.00 | 22 430 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 539.00 | | | 86 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 473 568.00 | 18 500 938.00 | |
I4 DECREASES Grand Total | 3 549.00 | 5 565 748.00 | 22 295 319.00 | 3 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 539.00 | |
IO DECREASES Total including other intangible assets | 3 549.00 | | 671 341.00 | 3 549.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 180.00 | 3 036 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 885.00 | | 82 006.00 | 592 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 808.00 | | 103 874.00 | 3 024 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 726 609.00 | | 5 247 897.00 | 18 726 609.00 |
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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 | 1 717 344.00 | 316 512.00 | 92 180.00 | 1 717 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 842.00 | 7 183.00 | | 69 842.00 |
PE DEPRECIATION Total including other intangible assets | 504 774.00 | 42 708.00 | | 504 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 728.00 | 266 621.00 | 92 180.00 | 1 142 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 2 556 000.00 | | | 2 556 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 784.00 | 33 784.00 | | 33 784.00 |
8B Suppliers and Related Accounts | 1 209 951.00 | 1 209 951.00 | | 1 209 951.00 |
8C Staff and Related Accounts | 99 806.00 | 99 806.00 | | 99 806.00 |
8D Social Security and Other Social Organizations | 147 541.00 | 147 541.00 | | 147 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UL Receivables related to investments | 10 015.00 | 10 015.00 | | 10 015.00 |
UX Other trade receivables | 1 291 770.00 | 1 291 770.00 | | 1 291 770.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 13 745 522.00 | 269 323.00 | 13 476 199.00 | 13 745 522.00 |
VH Loans with a maturity of more than one year at origin | 10 551 831.00 | 652 694.00 | 8 557 955.00 | 10 551 831.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 136 343.00 | | | 136 343.00 |
VM Income taxes | 188 863.00 | 188 863.00 | | 188 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 179.00 | 26 179.00 | | 26 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 168 869.00 | 168 869.00 | | 168 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 406 295.00 | 1 930 096.00 | 13 476 199.00 | 15 406 295.00 |
VW VAT | 197 597.00 | 197 597.00 | | 197 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 279 459.00 | 2 380 322.00 | 8 557 955.00 | 12 279 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
