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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 24 637.00 | 16 144.00 | 8 493.00 | 24 637.00 |
AR Technical installations, industrial equipment and tools | 8 908.00 | 7 563.00 | 1 345.00 | 8 908.00 |
AT Other tangible assets | 650 388.00 | 278 511.00 | 371 877.00 | 650 388.00 |
BH Other financial assets | 93 526.00 | | 93 526.00 | 93 526.00 |
BJ TOTAL (I) | 8 367 356.00 | 317 219.00 | 8 050 137.00 | 8 367 356.00 |
BV Advances and down payments on orders | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 709 471.00 | 175 000.00 | 534 471.00 | 709 471.00 |
BZ Other receivables | 4 282 445.00 | 614 067.00 | 3 668 378.00 | 4 282 445.00 |
CF Cash and cash equivalents | 1 287 853.00 | | 1 287 853.00 | 1 287 853.00 |
CH Prepaid expenses | 27 516.00 | | 27 516.00 | 27 516.00 |
CJ TOTAL (II) | 6 318 893.00 | 789 067.00 | 5 529 826.00 | 6 318 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 686 249.00 | 1 106 286.00 | 13 579 963.00 | 14 686 249.00 |
CU Other investments | 7 589 897.00 | 15 001.00 | 7 574 896.00 | 7 589 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 635.00 | 2 494 635.00 | | 2 494 635.00 |
DB Share, merger, contribution premiums, etc. | 57 109.00 | 57 109.00 | | 57 109.00 |
DD Legal reserve (1) | 249 464.00 | 249 464.00 | | 249 464.00 |
DH Retained earnings | 7 010 448.00 | 6 737 836.00 | | 7 010 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 798.00 | 1 272 612.00 | | 1 309 798.00 |
DL TOTAL (I) | 11 121 453.00 | 10 811 656.00 | | 11 121 453.00 |
DP Provisions for Risks | 273 711.00 | 352 734.00 | | 273 711.00 |
DR TOTAL (IV) | 273 711.00 | 352 734.00 | | 273 711.00 |
DU Loans and Debts from Credit Institutions (3) | 84 968.00 | 146 331.00 | | 84 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 486.00 | 1 054 824.00 | | 1 409 486.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 350 551.00 | 760 338.00 | | 350 551.00 |
DY Tax and social security liabilities | 306 880.00 | 428 391.00 | | 306 880.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 17 636.00 | | 1 342.00 |
EA Other liabilities | 31 572.00 | 32 900.00 | | 31 572.00 |
EC TOTAL (IV) | 2 184 799.00 | 2 440 419.00 | | 2 184 799.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 13 579 963.00 | 13 604 817.00 | | 13 579 963.00 |
EI Including equity loans | 1 054 824.00 | | | 1 054 824.00 |
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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 | 890 441.00 | 1 229.00 | 891 670.00 | 890 441.00 |
FJ Net sales | 890 441.00 | 1 229.00 | 891 670.00 | 890 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 192 880.00 | |
FW Other purchases and external expenses | | | 1 923 275.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 515 967.00 | |
FZ Social Security Contributions | | | 211 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 66 482.00 | |
GF Total Operating Expenses (II) | | | 2 823 147.00 | |
GG - OPERATING RESULT (I - II) | | | -630 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921 261.00 | |
GL Other interest and similar income | | | 18 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 613 746.00 | |
GP Total financial income (V) | | | 4 553 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298 680.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 1 306 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 951.00 | | | 10 951.00 |
HC Reversals of provisions and transfers of expenses | | 280 000.00 | | |
HD Total exceptional income (VII) | 10 951.00 | 280 000.00 | | 10 951.00 |
HE Exceptional expenses on management operations | 199.00 | 16 139.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1 624 631.00 | 12 403.00 | | 1 624 631.00 |
HG Exceptional depreciation and provisions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 1 624 830.00 | 28 542.00 | | 1 624 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613 879.00 | 251 458.00 | | -1 613 879.00 |
HK Income tax | -307 817.00 | -625 130.00 | | -307 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 889.00 | 4 424 184.00 | | 6 756 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 092.00 | 3 151 572.00 | | 5 447 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 798.00 | 1 272 612.00 | | 1 309 798.00 |
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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 | 8 690 509.00 | | 23 798.00 | 8 690 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 951.00 | 7 683 423.00 | |
I4 DECREASES Grand Total | | 346 951.00 | 8 367 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 000.00 | | |
IO DECREASES Total including other intangible assets | | | 24 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 837.00 | | 8 800.00 | 15 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 824.00 | | 13 472.00 | 645 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997 848.00 | | 1 526.00 | 7 997 848.00 |
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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 | 260 506.00 | 72 711.00 | 31 000.00 | 260 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 699.00 | 8 301.00 | 31 000.00 | 22 699.00 |
PE DEPRECIATION Total including other intangible assets | 15 084.00 | 1 061.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 724.00 | 63 350.00 | | 222 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 734.00 | | 79 023.00 | 352 734.00 |
6T Receivables | 539 000.00 | | 364 000.00 | 539 000.00 |
6X Other provisions for depreciation | 1 469 052.00 | 2 067.00 | 857 052.00 | 1 469 052.00 |
7B Total provisions for depreciation | 2 338 053.00 | 1 300 747.00 | 2 834 732.00 | 2 338 053.00 |
7C Grand total | 2 690 787.00 | 1 300 747.00 | 2 913 755.00 | 2 690 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 414 793.00 | 414 793.00 | | 414 793.00 |
8B Suppliers and Related Accounts | 350 551.00 | 350 551.00 | | 350 551.00 |
8C Staff and Related Accounts | 36 145.00 | 36 145.00 | | 36 145.00 |
8D Social Security and Other Social Organizations | 109 083.00 | 109 083.00 | | 109 083.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
UT Other financial assets | 93 526.00 | | 93 526.00 | 93 526.00 |
UX Other trade receivables | 500 171.00 | 500 171.00 | | 500 171.00 |
UZ Social Security, other social security organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
VA Doubtful or disputed receivables | 209 300.00 | 209 300.00 | | 209 300.00 |
VB VAT | 159 440.00 | 159 440.00 | | 159 440.00 |
VC Group and associates | 2 829 774.00 | 1 435 654.00 | 1 394 120.00 | 2 829 774.00 |
VH Loans with a maturity of more than one year at origin | 84 968.00 | 84 968.00 | | 84 968.00 |
VI Group and Associates | 994 693.00 | 994 693.00 | | 994 693.00 |
VM Income taxes | 1 288 043.00 | 1 288 043.00 | | 1 288 043.00 |
VN Other taxes, similar payments | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 27 516.00 | 27 516.00 | | 27 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 958.00 | 3 625 312.00 | 1 487 646.00 | 5 112 958.00 |
VW VAT | 154 551.00 | 154 551.00 | | 154 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 799.00 | 2 184 799.00 | | 2 184 799.00 |
