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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 | 9 412.00 | 9 008.00 | 404.00 | 9 412.00 |
AT Other tangible assets | 284 339.00 | 84 216.00 | 200 123.00 | 284 339.00 |
BB Receivables related to investments | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 595 490.00 | 93 223.00 | 1 502 266.00 | 1 595 490.00 |
BN Goods in progress | 6 134 802.00 | | 6 134 802.00 | 6 134 802.00 |
BX Customers and related accounts | 770 078.00 | | 770 078.00 | 770 078.00 |
BZ Other receivables | 1 681 363.00 | | 1 681 363.00 | 1 681 363.00 |
CF Cash and cash equivalents | 416 033.00 | | 416 033.00 | 416 033.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 9 034 347.00 | | 9 034 347.00 | 9 034 347.00 |
CO Grand total (0 to V) | 10 629 837.00 | 93 223.00 | 10 536 613.00 | 10 629 837.00 |
CP Shares due in less than one year | 1 253 044.00 | | | 1 253 044.00 |
CU Other investments | 12 735.00 | | 12 735.00 | 12 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 578 481.00 | | | 3 578 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 147.00 | | | 1 584 147.00 |
DL TOTAL (I) | 5 272 628.00 | | | 5 272 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 728.00 | | | 300 728.00 |
DX Trade payables and related accounts | 153 461.00 | | | 153 461.00 |
DY Tax and social security liabilities | 409 796.00 | | | 409 796.00 |
EC TOTAL (IV) | 5 263 985.00 | | | 5 263 985.00 |
EE Grand total (I to V) | 10 536 613.00 | | | 10 536 613.00 |
EG Accrued income and payables due within one year | 5 263 085.00 | | | 5 263 085.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FG Production sold - services | 2 635 106.00 | | 2 635 106.00 | 2 635 106.00 |
FJ Net sales | 4 235 106.00 | | 4 235 106.00 | 4 235 106.00 |
FM Inventory production | | | -1 410 273.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 865 641.00 | |
FW Other purchases and external expenses | | | 611 540.00 | |
FX Taxes, duties, and similar payments | | | 50 855.00 | |
FY Salaries and Wages | | | 901 606.00 | |
FZ Social Security Contributions | | | 391 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 980 053.00 | |
GG - OPERATING RESULT (I - II) | | | 885 588.00 | |
GH Attributed profit or transferred loss (III) | | | 1 260 832.00 | |
GI Supported loss or transferred profit (IV) | | | 250 330.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GP Total financial income (V) | | | 12 496.00 | |
GR Interest and similar expenses | | | 115 505.00 | |
GU Total financial expenses (VI) | | | 115 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 803.00 | | | 32 803.00 |
HB Exceptional income from capital transactions | 24 467.00 | | | 24 467.00 |
HD Total exceptional income (VII) | 24 467.00 | | | 24 467.00 |
HF Exceptional expenses on capital transactions | 24 354.00 | | | 24 354.00 |
HH Total exceptional expenses (VIII) | 24 354.00 | | | 24 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 208 948.00 | | | 208 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 436.00 | | | 4 163 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 290.00 | | | 2 579 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 147.00 | | | 1 584 147.00 |
HP References: Equipment leasing | 6 719.00 | | | 6 719.00 |
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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 | 2 112 309.00 | | 1 325 811.00 | 2 112 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810 630.00 | 1 301 739.00 | |
I4 DECREASES Grand Total | | 1 842 630.00 | 1 595 490.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 9 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 783.00 | 284 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 385.00 | | 72 737.00 | 243 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 295.00 | | 1 253 074.00 | 1 859 295.00 |
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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 | 70 116.00 | 24 477.00 | 1 370.00 | 70 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | 274.00 | 117.00 | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 265.00 | 24 204.00 | 1 253.00 | 61 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 233.00 | 241 233.00 | | 241 233.00 |
8B Suppliers and Related Accounts | 153 461.00 | 153 461.00 | | 153 461.00 |
8C Staff and Related Accounts | 68 161.00 | 68 161.00 | | 68 161.00 |
8D Social Security and Other Social Organizations | 121 246.00 | 121 246.00 | | 121 246.00 |
8E Income Taxes | 58 948.00 | 58 948.00 | | 58 948.00 |
UL Receivables related to investments | 1 253 044.00 | 1 253 044.00 | | 1 253 044.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 770 078.00 | 770 078.00 | | 770 078.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VC Group and associates | 1 494 294.00 | 1 494 294.00 | | 1 494 294.00 |
VH Loans with a maturity of more than one year at origin | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VI Group and Associates | 59 495.00 | 59 495.00 | | 59 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 068.00 | 160 068.00 | | 160 068.00 |
VS Prepaid expenses | 32 071.00 | 32 071.00 | | 32 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 516.00 | 3 736 556.00 | 5 960.00 | 3 742 516.00 |
VW VAT | 131 488.00 | 131 488.00 | | 131 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 985.00 | 5 263 985.00 | | 5 263 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
