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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
AR Technical installations, industrial equipment and tools | 1 676 877.00 | 1 231 060.00 | 445 817.00 | 1 676 877.00 |
AT Other tangible assets | 5 949 552.00 | 4 526 940.00 | 1 422 612.00 | 5 949 552.00 |
AV Fixed assets in progress | 72 006.00 | | 72 006.00 | 72 006.00 |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 8 143 714.00 | 5 799 583.00 | 2 344 131.00 | 8 143 714.00 |
BL Raw materials, supplies | 11 113.00 | | 11 113.00 | 11 113.00 |
BT Goods | 194 522.00 | | 194 522.00 | 194 522.00 |
BV Advances and down payments on orders | 42 027.00 | | 42 027.00 | 42 027.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 5 526 513.00 | | 5 526 513.00 | 5 526 513.00 |
CF Cash and cash equivalents | 2 141 186.00 | | 2 141 186.00 | 2 141 186.00 |
CH Prepaid expenses | 36 120.00 | | 36 120.00 | 36 120.00 |
CJ TOTAL (II) | 7 952 548.00 | | 7 952 548.00 | 7 952 548.00 |
CO Grand total (0 to V) | 16 096 262.00 | 5 799 583.00 | 10 296 679.00 | 16 096 262.00 |
CP Shares due in less than one year | 403 146.00 | | | 403 146.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DH Retained earnings | -564 359.00 | | | -564 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 709.00 | -564 359.00 | | 1 810 709.00 |
DL TOTAL (I) | 1 382 512.00 | -428 196.00 | | 1 382 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 547.00 | 5 496 761.00 | | 4 991 547.00 |
DW Advances and down payments received on current orders | 2 318 021.00 | 2 250 491.00 | | 2 318 021.00 |
DX Trade payables and related accounts | 1 006 425.00 | 364 230.00 | | 1 006 425.00 |
DY Tax and social security liabilities | 582 525.00 | 320 626.00 | | 582 525.00 |
EA Other liabilities | 15 649.00 | 437 453.00 | | 15 649.00 |
EC TOTAL (IV) | 8 914 167.00 | 8 869 560.00 | | 8 914 167.00 |
EE Grand total (I to V) | 10 296 679.00 | 8 441 364.00 | | 10 296 679.00 |
EG Accrued income and payables due within one year | 4 919 569.00 | 6 778 439.00 | | 4 919 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 285 587.00 | | 15 285 587.00 | 15 285 587.00 |
FG Production sold - services | 287 760.00 | | 287 760.00 | 287 760.00 |
FJ Net sales | 15 573 347.00 | | 15 573 347.00 | 15 573 347.00 |
FO Operating subsidies | | | 191 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 800 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 410.00 | |
FT Inventory change (goods) | | | -5 820.00 | |
FU Purchases of raw materials and other supplies | | | 35 382.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 8 716 720.00 | |
FX Taxes, duties, and similar payments | | | 154 847.00 | |
FY Salaries and Wages | | | 2 261 449.00 | |
FZ Social Security Contributions | | | 730 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 829.00 | |
GE Other Expenses | | | 20 686.00 | |
GF Total Operating Expenses (II) | | | 14 040 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 110.00 | |
GI Supported loss or transferred profit (IV) | | | 104 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GL Other interest and similar income | | | 21 711.00 | |
GP Total financial income (V) | | | 25 564.00 | |
GR Interest and similar expenses | | | 54 786.00 | |
GU Total financial expenses (VI) | | | 54 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 929.00 | 208 017.00 | | 35 929.00 |
A4 Equity method investments | 20 646.00 | 25 190.00 | | 20 646.00 |
HA Exceptional income from management transactions | 397 491.00 | 134 260.00 | | 397 491.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 397 491.00 | 134 660.00 | | 397 491.00 |
HE Exceptional expenses on management operations | 37 578.00 | 14 563.00 | | 37 578.00 |
HF Exceptional expenses on capital transactions | | 83 870.00 | | |
HH Total exceptional expenses (VIII) | 37 578.00 | 98 433.00 | | 37 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 913.00 | 36 227.00 | | 359 913.00 |
HJ Employee participation in company results | 54 788.00 | 25 654.00 | | 54 788.00 |
HK Income tax | 120 466.00 | | | 120 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 909.00 | 6 283 071.00 | | 16 223 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413 200.00 | 6 847 431.00 | | 14 413 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 709.00 | -564 359.00 | | 1 810 709.00 |
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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 | 8 071 308.00 | | 72 406.00 | 8 071 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 696.00 | |
I4 DECREASES Grand Total | | | 8 143 714.00 | |
IO DECREASES Total including other intangible assets | | | 41 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 583.00 | | | 41 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 429.00 | | 72 006.00 | 7 626 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | 400.00 | 403 296.00 |
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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 | 5 375 754.00 | 423 829.00 | | 5 375 754.00 |
PE DEPRECIATION Total including other intangible assets | 41 583.00 | | | 41 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 171.00 | 423 829.00 | | 5 334 171.00 |
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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 | 1 006 425.00 | 1 006 425.00 | | 1 006 425.00 |
8C Staff and Related Accounts | 183 776.00 | 183 776.00 | | 183 776.00 |
8D Social Security and Other Social Organizations | 170 281.00 | 170 281.00 | | 170 281.00 |
8E Income Taxes | 120 466.00 | 120 466.00 | | 120 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 403 146.00 | 403 146.00 | | 403 146.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 336 001.00 | 336 001.00 | | 336 001.00 |
VC Group and associates | 451 547.00 | 451 547.00 | | 451 547.00 |
VH Loans with a maturity of more than one year at origin | 4 991 547.00 | 996 949.00 | 3 470 181.00 | 4 991 547.00 |
VK Loans repaid during the year | 594 114.00 | | | 594 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 025.00 | 95 025.00 | | 95 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738 965.00 | 4 738 965.00 | | 4 738 965.00 |
VS Prepaid expenses | 36 120.00 | 36 120.00 | | 36 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 844.00 | 5 966 844.00 | | 5 966 844.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 146.00 | 2 601 548.00 | 3 470 181.00 | 6 596 146.00 |
