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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 477 347.00 | 394 591.00 | 82 756.00 | 477 347.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 403 388.00 | 410 337.00 | 993 050.00 | 1 403 388.00 |
BN Goods in progress | 177 310.00 | | 177 310.00 | 177 310.00 |
BV Advances and down payments on orders | 247 114.00 | | 247 114.00 | 247 114.00 |
BX Customers and related accounts | 260 167.00 | | 260 167.00 | 260 167.00 |
BZ Other receivables | 2 173 063.00 | | 2 173 063.00 | 2 173 063.00 |
CF Cash and cash equivalents | 3 129 547.00 | | 3 129 547.00 | 3 129 547.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 5 998 277.00 | | 5 998 277.00 | 5 998 277.00 |
CO Grand total (0 to V) | 7 401 665.00 | 410 337.00 | 6 991 328.00 | 7 401 665.00 |
CU Other investments | 861 300.00 | | 861 300.00 | 861 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 3 937 929.00 | 3 487 555.00 | | 3 937 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 551.00 | 450 374.00 | | 536 551.00 |
DL TOTAL (I) | 4 587 750.00 | 4 051 199.00 | | 4 587 750.00 |
DS Convertible Bond Issues | 1 362.00 | 3 614.00 | | 1 362.00 |
DU Loans and Debts from Credit Institutions (3) | 418 999.00 | 466 333.00 | | 418 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 898.00 | 6 281.00 | | 46 898.00 |
DX Trade payables and related accounts | 70 235.00 | 60 738.00 | | 70 235.00 |
DY Tax and social security liabilities | 256 177.00 | 514 220.00 | | 256 177.00 |
EA Other liabilities | 363.00 | 25 000.00 | | 363.00 |
EB Prepaid income (2) | 1 609 543.00 | 1 362 928.00 | | 1 609 543.00 |
EC TOTAL (IV) | 2 403 577.00 | 2 439 113.00 | | 2 403 577.00 |
EE Grand total (I to V) | 6 991 328.00 | 6 490 312.00 | | 6 991 328.00 |
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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 | 1 206 544.00 | 100 599.00 | 1 307 143.00 | 1 206 544.00 |
FJ Net sales | 1 206 544.00 | 100 599.00 | 1 307 143.00 | 1 206 544.00 |
FM Inventory production | | | -28 900.00 | |
FO Operating subsidies | | | 922 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 205 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 059 718.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 466 584.00 | |
FZ Social Security Contributions | | | 93 940.00 | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 1 661 914.00 | |
GG - OPERATING RESULT (I - II) | | | 543 906.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GN Positive exchange differences | | | 2 949.00 | |
GP Total financial income (V) | | | 14 212.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GS Negative differences of foreign exchange | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 11 456.00 | 7 205.00 | | 11 456.00 |
HF Exceptional expenses on capital transactions | | 132 974.00 | | |
HH Total exceptional expenses (VIII) | 11 456.00 | 140 179.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 456.00 | -115 179.00 | | -11 456.00 |
HK Income tax | -6 000.00 | 51 131.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 032.00 | 5 841 701.00 | | 2 220 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 481.00 | 5 391 327.00 | | 1 683 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 551.00 | 450 374.00 | | 536 551.00 |
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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 | 1 383 210.00 | | 21 683.00 | 1 383 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 050.00 | |
I4 DECREASES Grand Total | 230.00 | 1 276.00 | 1 403 388.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 30 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 230.00 | 1 276.00 | 477 347.00 | 230.00 |
KD ACQUISITIONS Total including other intangible assets | 30 991.00 | | | 30 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 169.00 | | 6 683.00 | 472 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 050.00 | | 15 000.00 | 880 050.00 |
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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 | 385 847.00 | 27 586.00 | 2 866.00 | 385 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 101.00 | 27 586.00 | 2 866.00 | 370 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 362.00 | 1 362.00 | | 1 362.00 |
8A Miscellaneous Loans and Financial Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
8B Suppliers and Related Accounts | 70 235.00 | 70 235.00 | | 70 235.00 |
8C Staff and Related Accounts | 98 472.00 | 98 472.00 | | 98 472.00 |
8D Social Security and Other Social Organizations | 91 960.00 | 91 960.00 | | 91 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 1 609 543.00 | 1 609 543.00 | | 1 609 543.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 260 167.00 | 260 167.00 | | 260 167.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 75 789.00 | 75 789.00 | | 75 789.00 |
VC Group and associates | 1 061 654.00 | 1 061 654.00 | | 1 061 654.00 |
VH Loans with a maturity of more than one year at origin | 418 999.00 | 69 796.00 | 292 066.00 | 418 999.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VK Loans repaid during the year | 47 334.00 | | | 47 334.00 |
VM Income taxes | 301 404.00 | 301 404.00 | | 301 404.00 |
VN Other taxes, similar payments | 3 951.00 | 3 951.00 | | 3 951.00 |
VP Miscellaneous | 546 959.00 | 546 959.00 | | 546 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 056.00 | 2 444 306.00 | 33 750.00 | 2 478 056.00 |
VW VAT | 54 091.00 | 54 091.00 | | 54 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 577.00 | 2 054 375.00 | 292 066.00 | 2 403 577.00 |
