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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 | 52 906.00 | 14 487.00 | 38 420.00 | 52 906.00 |
AT Other tangible assets | 6 484.00 | 6 484.00 | | 6 484.00 |
BJ TOTAL (I) | 1 043 405.00 | 998 563.00 | 44 842.00 | 1 043 405.00 |
BL Raw materials, supplies | 88 877.00 | 79 877.00 | 9 000.00 | 88 877.00 |
BV Advances and down payments on orders | 27 358.00 | | 27 358.00 | 27 358.00 |
BX Customers and related accounts | 432 339.00 | | 432 339.00 | 432 339.00 |
BZ Other receivables | 18 564 417.00 | | 18 564 417.00 | 18 564 417.00 |
CF Cash and cash equivalents | 37 779.00 | | 37 779.00 | 37 779.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 19 167 754.00 | 79 877.00 | 19 087 877.00 | 19 167 754.00 |
CO Grand total (0 to V) | 20 211 158.00 | 1 078 440.00 | 19 132 719.00 | 20 211 158.00 |
CU Other investments | 984 014.00 | 977 592.00 | 6 422.00 | 984 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 12 887 987.00 | 3 564 052.00 | | 12 887 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640 268.00 | 9 323 933.00 | | 4 640 268.00 |
DK Regulated provisions | 16 551.00 | 16 551.00 | | 16 551.00 |
DL TOTAL (I) | 18 094 806.00 | 13 454 536.00 | | 18 094 806.00 |
DU Loans and Debts from Credit Institutions (3) | 214 938.00 | 507.00 | | 214 938.00 |
DX Trade payables and related accounts | 130 017.00 | 239 559.00 | | 130 017.00 |
DY Tax and social security liabilities | 10 206.00 | 2 285 495.00 | | 10 206.00 |
EA Other liabilities | 682 752.00 | 2 815 465.00 | | 682 752.00 |
EC TOTAL (IV) | 1 037 913.00 | 5 341 026.00 | | 1 037 913.00 |
EE Grand total (I to V) | 19 132 719.00 | 18 795 562.00 | | 19 132 719.00 |
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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 | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
FJ Net sales | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 280 903.00 | |
FU Purchases of raw materials and other supplies | | | 54 398.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 712 098.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FZ Social Security Contributions | | | 49 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 688.00 | |
GE Other Expenses | | | 284 638.00 | |
GF Total Operating Expenses (II) | | | 1 353 793.00 | |
GG - OPERATING RESULT (I - II) | | | 927 110.00 | |
GH Attributed profit or transferred loss (III) | | | 4 258 308.00 | |
GI Supported loss or transferred profit (IV) | | | 13 675.00 | |
GL Other interest and similar income | | | 11 734.00 | |
GP Total financial income (V) | | | 11 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850 000.00 | | |
HB Exceptional income from capital transactions | 30 634.00 | 1 000.00 | | 30 634.00 |
HC Reversals of provisions and transfers of expenses | | 2 755.00 | | |
HD Total exceptional income (VII) | 30 634.00 | 853 755.00 | | 30 634.00 |
HE Exceptional expenses on management operations | 32 004.00 | 60 000.00 | | 32 004.00 |
HF Exceptional expenses on capital transactions | | 4 921.00 | | |
HG Exceptional depreciation and provisions | | 8 180.00 | | |
HH Total exceptional expenses (VIII) | 32 004.00 | 73 101.00 | | 32 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 780 654.00 | | -1 370.00 |
HK Income tax | 550 835.00 | 2 465 220.00 | | 550 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 580.00 | 15 423 557.00 | | 6 581 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 312.00 | 6 099 623.00 | | 1 941 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640 268.00 | 9 323 933.00 | | 4 640 268.00 |
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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 | 992 980.00 | | 19 298.00 | 992 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 014.00 | |
I4 DECREASES Grand Total | | | 1 043 404.00 | |
IO DECREASES Total including other intangible assets | | | 52 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 584.00 | | 18 322.00 | 34 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 039.00 | | 975.00 | 983 039.00 |
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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 | 14 099.00 | 6 872.00 | | 14 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | 6 872.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 733 090.00 | 234 688.00 | 887 907.00 | 733 090.00 |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 1 780 682.00 | 234 688.00 | 888 877.00 | 1 780 682.00 |
7C Grand total | 1 780 682.00 | 234 688.00 | 957 902.00 | 1 780 682.00 |
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 |
8B Suppliers and Related Accounts | 130 017.00 | 130 017.00 | | 130 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 680.00 | 109 680.00 | | 109 680.00 |
UX Other trade receivables | 432 339.00 | 432 339.00 | | 432 339.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VC Group and associates | 16 555 097.00 | 16 555 092.00 | | 16 555 097.00 |
VG Loans with a maturity of up to one year at origin | 214 938.00 | 214 938.00 | | 214 938.00 |
VI Group and Associates | 573 072.00 | 573 072.00 | | 573 072.00 |
VM Income taxes | 1 851 999.00 | 1 851 999.00 | | 1 851 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 216.00 | 140 216.00 | | 140 216.00 |
VS Prepaid expenses | 16 985.00 | 16 985.00 | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 013 740.00 | 19 013 740.00 | | 19 013 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 913.00 | 1 037 913.00 | | 1 037 913.00 |
