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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AJ Other Intangible Assets | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 74 897.00 | 46 119.00 | 28 778.00 | 74 897.00 |
AR Technical installations, industrial equipment and tools | 4 887.00 | 3 773.00 | 1 113.00 | 4 887.00 |
AT Other tangible assets | 464 791.00 | 317 392.00 | 147 400.00 | 464 791.00 |
BB Receivables related to investments | 10 133 012.00 | | 10 133 012.00 | 10 133 012.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BH Other financial assets | 222 072.00 | | 222 072.00 | 222 072.00 |
BJ TOTAL (I) | 11 609 472.00 | 375 497.00 | 11 233 975.00 | 11 609 472.00 |
BL Raw materials, supplies | 960 485.00 | | 960 485.00 | 960 485.00 |
BN Goods in progress | 3 855 184.00 | | 3 855 184.00 | 3 855 184.00 |
BV Advances and down payments on orders | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 979 350.00 | | 979 350.00 | 979 350.00 |
BZ Other receivables | 292 414.00 | | 292 414.00 | 292 414.00 |
CD Marketable securities | 1 000 000.00 | 133 976.00 | 866 024.00 | 1 000 000.00 |
CF Cash and cash equivalents | 13 269 448.00 | | 13 269 448.00 | 13 269 448.00 |
CH Prepaid expenses | 52 001.00 | | 52 001.00 | 52 001.00 |
CJ TOTAL (II) | 20 437 566.00 | 133 976.00 | 20 303 590.00 | 20 437 566.00 |
CN Currency translation adjustments (V) | 60 454.00 | | 60 454.00 | 60 454.00 |
CO Grand total (0 to V) | 32 107 493.00 | 509 473.00 | 31 598 020.00 | 32 107 493.00 |
CU Other investments | 601 299.00 | | 601 299.00 | 601 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 385.00 | 1 168 385.00 | | 1 168 385.00 |
DD Legal reserve (1) | 116 838.00 | 116 839.00 | | 116 838.00 |
DG Other reserves | 20 715 391.00 | 17 796 903.00 | | 20 715 391.00 |
DH Retained earnings | 4 965 674.00 | 4 965 674.00 | | 4 965 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 373.00 | 2 918 489.00 | | 1 705 373.00 |
DL TOTAL (I) | 28 671 662.00 | 26 966 289.00 | | 28 671 662.00 |
DP Provisions for Risks | 60 454.00 | | | 60 454.00 |
DR TOTAL (IV) | 60 454.00 | | | 60 454.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 389.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 26 397.00 | | 25 453.00 |
DX Trade payables and related accounts | 335 950.00 | 102 949.00 | | 335 950.00 |
DY Tax and social security liabilities | 1 261 514.00 | 716 886.00 | | 1 261 514.00 |
EA Other liabilities | | 3 121.00 | | |
EB Prepaid income (2) | 1 242 500.00 | | | 1 242 500.00 |
EC TOTAL (IV) | 2 865 904.00 | 849 742.00 | | 2 865 904.00 |
EE Grand total (I to V) | 31 598 020.00 | 27 816 031.00 | | 31 598 020.00 |
EI Including equity loans | 25 453.00 | | | 25 453.00 |
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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 | 2 618 029.00 | | 2 618 029.00 | 2 618 029.00 |
FJ Net sales | 2 618 029.00 | | 2 618 029.00 | 2 618 029.00 |
FM Inventory production | | | 788 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 443 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996 670.00 | |
FW Other purchases and external expenses | | | 1 660 217.00 | |
FX Taxes, duties, and similar payments | | | 129 731.00 | |
FY Salaries and Wages | | | 714 319.00 | |
FZ Social Security Contributions | | | 333 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 918 743.00 | |
GG - OPERATING RESULT (I - II) | | | 525 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 803.00 | |
GL Other interest and similar income | | | 174 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 363 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 431.00 | |
GR Interest and similar expenses | | | -11 163.00 | |
GS Negative differences of foreign exchange | | | 170 084.00 | |
GU Total financial expenses (VI) | | | 353 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 916.00 | | | 438 916.00 |
HB Exceptional income from capital transactions | | 1 680 972.00 | | |
HD Total exceptional income (VII) | 438 916.00 | 1 680 972.00 | | 438 916.00 |
HE Exceptional expenses on management operations | 93.00 | 330.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 605 674.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 395.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 182.00 | 606 398.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 734.00 | 1 074 574.00 | | 438 734.00 |
HK Income tax | 268 659.00 | 827 880.00 | | 268 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 309.00 | 5 978 736.00 | | 5 246 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 936.00 | 3 060 248.00 | | 3 540 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 373.00 | 2 918 489.00 | | 1 705 373.00 |
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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 | 10 814 340.00 | | 4 339 807.00 | 10 814 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 727 999.00 | 814 001.00 | 10 973 590.00 | 2 727 999.00 |
I4 DECREASES Grand Total | 2 727 999.00 | 816 677.00 | 11 609 472.00 | 2 727 999.00 |
IO DECREASES Total including other intangible assets | | 1 502.00 | 91 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 544 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 810.00 | | | 92 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 237.00 | | 2 512.00 | 543 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178 294.00 | | 4 337 296.00 | 10 178 294.00 |
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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 | 297 515.00 | 80 657.00 | 2 676.00 | 297 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | | 1 502.00 | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 800.00 | 80 657.00 | 1 173.00 | 287 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 60 454.00 | | |
6X Other provisions for depreciation | | 133 976.00 | | |
7B Total provisions for depreciation | | 133 976.00 | | |
7C Grand total | | 194 431.00 | | |
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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 | 335 950.00 | 335 950.00 | | 335 950.00 |
8C Staff and Related Accounts | 91 604.00 | 91 604.00 | | 91 604.00 |
8D Social Security and Other Social Organizations | 159 127.00 | 159 127.00 | | 159 127.00 |
8L Deferred income | 1 242 500.00 | 1 242 500.00 | | 1 242 500.00 |
UL Receivables related to investments | 10 133 012.00 | 25 734.00 | 10 107 278.00 | 10 133 012.00 |
UT Other financial assets | 222 072.00 | 66 349.00 | 155 724.00 | 222 072.00 |
UX Other trade receivables | 979 350.00 | 979 350.00 | | 979 350.00 |
UZ Social Security, other social security organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
VB VAT | 52 033.00 | 52 033.00 | | 52 033.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VM Income taxes | 230 857.00 | 230 857.00 | | 230 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 205.00 | 555 205.00 | | 555 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 52 001.00 | 52 001.00 | | 52 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678 849.00 | 1 415 847.00 | 10 263 001.00 | 11 678 849.00 |
VW VAT | 455 578.00 | 455 578.00 | | 455 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 904.00 | 2 865 904.00 | | 2 865 904.00 |
