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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 906 937.00 | 4 906 937.00 | | 4 906 937.00 |
AJ Other Intangible Assets | 16 184 500.00 | 2 806 031.00 | 13 378 470.00 | 16 184 500.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 605 757.00 | 593 155.00 | 12 602.00 | 605 757.00 |
AT Other tangible assets | 15 748 912.00 | 14 672 696.00 | 1 076 216.00 | 15 748 912.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 229 920.00 | | 1 229 920.00 | 1 229 920.00 |
BJ TOTAL (I) | 38 690 303.00 | 22 978 819.00 | 15 711 484.00 | 38 690 303.00 |
BN Goods in progress | 11 710 981.00 | 2 497 372.00 | 9 213 609.00 | 11 710 981.00 |
BX Customers and related accounts | 633 590.00 | 107 223.00 | 526 367.00 | 633 590.00 |
BZ Other receivables | 872 652.00 | | 872 652.00 | 872 652.00 |
CF Cash and cash equivalents | 10 824 683.00 | | 10 824 683.00 | 10 824 683.00 |
CH Prepaid expenses | 264 395.00 | | 264 395.00 | 264 395.00 |
CJ TOTAL (II) | 24 306 301.00 | 2 604 595.00 | 21 701 706.00 | 24 306 301.00 |
CO Grand total (0 to V) | 62 996 604.00 | 25 583 414.00 | 37 413 190.00 | 62 996 604.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 091.00 | 10 640 092.00 | | 10 640 091.00 |
DD Legal reserve (1) | 250 024.00 | 250 024.00 | | 250 024.00 |
DG Other reserves | -76 675.00 | 5 581 137.00 | | -76 675.00 |
DH Retained earnings | -2 133 968.00 | | | -2 133 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | -5 362 693.00 | | 7 389.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 10 691 901.00 | 10 499 956.00 | | 10 691 901.00 |
DP Provisions for Risks | 341 894.00 | 590 009.00 | | 341 894.00 |
DQ Provisions for Expenses | 769 273.00 | 843 336.00 | | 769 273.00 |
DR TOTAL (IV) | 1 111 167.00 | 1 433 345.00 | | 1 111 167.00 |
DU Loans and Debts from Credit Institutions (3) | 16 378 619.00 | 17 336 576.00 | | 16 378 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 547.00 | 3 439 346.00 | | 3 479 547.00 |
DW Advances and down payments received on current orders | 113 188.00 | 172 373.00 | | 113 188.00 |
DX Trade payables and related accounts | 1 294 771.00 | 1 479 568.00 | | 1 294 771.00 |
DY Tax and social security liabilities | 1 733 424.00 | 2 915 503.00 | | 1 733 424.00 |
EA Other liabilities | 2 610 572.00 | -221.00 | | 2 610 572.00 |
EC TOTAL (IV) | 25 610 123.00 | 25 343 144.00 | | 25 610 123.00 |
EE Grand total (I to V) | 37 413 190.00 | 37 276 445.00 | | 37 413 190.00 |
EG Accrued income and payables due within one year | 111 905.00 | 128 315.00 | | 111 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 128 484.00 | -5 721 272.00 | | 128 484.00 |
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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 | | | 600 000.00 | |
FG Production sold - services | | | 28 435 760.00 | |
FJ Net sales | | | 28 435 760.00 | |
FM Inventory production | | | -2 015 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 013.00 | |
FQ Other income | | | 423 733.00 | |
FR Total operating income (I) | | | 27 055 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 999 292.00 | |
FW Other purchases and external expenses | | | 8 041 443.00 | |
FX Taxes, duties, and similar payments | | | 717 886.00 | |
FY Salaries and Wages | | | 7 448 181.00 | |
FZ Social Security Contributions | | | 2 599 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 081.00 | |
GE Other Expenses | | | 150 491.00 | |
GF Total Operating Expenses (II) | | | 25 829 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 859.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 49 801.00 | |
GP Total financial income (V) | | | 49 801.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 635 846.00 | |
GU Total financial expenses (VI) | | | 635 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 70 122.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 672 714.00 | 1 179 964.00 | | 672 714.00 |
HD Total exceptional income (VII) | 672 714.00 | 1 179 964.00 | | 672 714.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 25 838.00 | 80 936.00 | | 25 838.00 |
HG Exceptional depreciation and provisions | 1 158 021.00 | 1 066 504.00 | | 1 158 021.00 |
HH Total exceptional expenses (VIII) | 1 158 021.00 | 1 066 504.00 | | 1 158 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 307.00 | 113 460.00 | | -485 307.00 |
HK Income tax | -7 767.00 | -42 144.00 | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 160.00 | 670 123.00 | | 635 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 772.00 | 6 032 816.00 | | 627 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | -5 362 693.00 | | 7 389.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 255.00 | 21 954.00 | | -19 255.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 570 992.00 | | 32 563.00 | 19 570 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | 30 176.00 | 19 573 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 176.00 | 66 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 426.00 | | 32 563.00 | 64 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 420.00 | 8 150.00 | 4 338.00 | 38 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 420.00 | 8 150.00 | 4 338.00 | 38 420.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 5 369 964.00 | | | 5 369 964.00 |
7C Grand total | 5 369 964.00 | | | 5 369 964.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 22 646.00 | 11 019.00 | 11 627.00 | 22 646.00 |
VI Group and Associates | 5 159 315.00 | | 5 159 315.00 | 5 159 315.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375.00 | 6 375.00 | | 6 375.00 |
VW VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 848.00 | 111 905.00 | 5 170 943.00 | 5 282 848.00 |
