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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 | 7 854.00 | 7 541.00 | 313.00 | 7 854.00 |
AJ Other Intangible Assets | 50 000.00 | 15 359.00 | 34 641.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 654 469.00 | 350 013.00 | 304 456.00 | 654 469.00 |
BB Receivables related to investments | 294 844.00 | | 294 844.00 | 294 844.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 208 226.00 | 381 913.00 | 1 826 314.00 | 2 208 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 725.00 | | 128 725.00 | 128 725.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 728 378.00 | | 728 378.00 | 728 378.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 875 509.00 | | 875 509.00 | 875 509.00 |
CO Grand total (0 to V) | 3 083 736.00 | 381 913.00 | 2 701 823.00 | 3 083 736.00 |
CP Shares due in less than one year | 297 904.00 | | | 297 904.00 |
CU Other investments | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 101 771.00 | 90 407.00 | | 101 771.00 |
DG Other reserves | 476 650.00 | 430 727.00 | | 476 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 777.00 | 227 288.00 | | 132 777.00 |
DL TOTAL (I) | 2 411 199.00 | 2 448 421.00 | | 2 411 199.00 |
DU Loans and Debts from Credit Institutions (3) | 165 079.00 | 209 227.00 | | 165 079.00 |
DX Trade payables and related accounts | 8 916.00 | 19 294.00 | | 8 916.00 |
DY Tax and social security liabilities | 115 915.00 | 114 697.00 | | 115 915.00 |
EA Other liabilities | 714.00 | 92 151.00 | | 714.00 |
EC TOTAL (IV) | 290 624.00 | 435 369.00 | | 290 624.00 |
EE Grand total (I to V) | 2 701 823.00 | 2 883 791.00 | | 2 701 823.00 |
EG Accrued income and payables due within one year | 179 328.00 | 373 141.00 | | 179 328.00 |
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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 | 908 028.00 | | 908 028.00 | 908 028.00 |
FJ Net sales | 908 028.00 | | 908 028.00 | 908 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 918 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 608.00 | |
FW Other purchases and external expenses | | | 191 101.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 549 424.00 | |
FZ Social Security Contributions | | | 81 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 866.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 929 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 067.00 | |
GP Total financial income (V) | | | 142 067.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 698.00 | 7 859.00 | | 9 698.00 |
A4 Equity method investments | 2 146.00 | 5 995.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 14 280.00 | 11 500.00 | | 14 280.00 |
HD Total exceptional income (VII) | 14 280.00 | 11 500.00 | | 14 280.00 |
HF Exceptional expenses on capital transactions | | 11 058.00 | | |
HH Total exceptional expenses (VIII) | | 11 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 280.00 | 442.00 | | 14 280.00 |
HK Income tax | 10 231.00 | 934.00 | | 10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 810.00 | 1 153 265.00 | | 1 074 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 033.00 | 925 977.00 | | 942 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 777.00 | 227 288.00 | | 132 777.00 |
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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 | 2 158 730.00 | | 192 050.00 | 2 158 730.00 |
I3 DECREASES Total Financial Fixed Assets | 83 853.00 | | 1 486 904.00 | 83 853.00 |
I4 DECREASES Grand Total | 83 853.00 | 58 700.00 | 2 208 226.00 | 83 853.00 |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 700.00 | 663 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 854.00 | | | 57 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 238.00 | | 87 931.00 | 634 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 638.00 | | 104 119.00 | 1 466 638.00 |
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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 | 351 747.00 | 88 866.00 | 58 700.00 | 351 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 055.00 | 3 845.00 | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 692.00 | 85 021.00 | 58 700.00 | 332 692.00 |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 46 634.00 | 46 634.00 | | 46 634.00 |
8E Income Taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 294 844.00 | 294 844.00 | | 294 844.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 128 725.00 | 128 725.00 | | 128 725.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 163 824.00 | 52 528.00 | 111 296.00 | 163 824.00 |
VK Loans repaid during the year | 46 468.00 | | | 46 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 034.00 | 445 034.00 | | 445 034.00 |
VW VAT | 41 038.00 | 41 038.00 | | 41 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 624.00 | 179 328.00 | 111 296.00 | 290 624.00 |
