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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AF Concessions, Patents and Similar Rights | 100 354.00 | 77 964.00 | 22 390.00 | 100 354.00 |
AT Other tangible assets | 73 235.00 | 55 083.00 | 18 151.00 | 73 235.00 |
AV Fixed assets in progress | 167 420.00 | | 167 420.00 | 167 420.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 2 476 225.00 | 137 729.00 | 2 338 496.00 | 2 476 225.00 |
BT Goods | 33 966.00 | | 33 966.00 | 33 966.00 |
BV Advances and down payments on orders | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 269 787.00 | | 269 787.00 | 269 787.00 |
BZ Other receivables | 908 960.00 | | 908 960.00 | 908 960.00 |
CF Cash and cash equivalents | 17 758.00 | | 17 758.00 | 17 758.00 |
CH Prepaid expenses | 75 937.00 | | 75 937.00 | 75 937.00 |
CJ TOTAL (II) | 1 310 272.00 | | 1 310 272.00 | 1 310 272.00 |
CO Grand total (0 to V) | 3 786 497.00 | 137 729.00 | 3 648 768.00 | 3 786 497.00 |
CU Other investments | 2 118 584.00 | | 2 118 584.00 | 2 118 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 830.00 | 1 886 830.00 | | 1 886 830.00 |
DB Share, merger, contribution premiums, etc. | 3 566.00 | 3 566.00 | | 3 566.00 |
DD Legal reserve (1) | 25 582.00 | 20 017.00 | | 25 582.00 |
DG Other reserves | 330 335.00 | 304 588.00 | | 330 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 795.00 | 111 313.00 | | 90 795.00 |
DJ Investment subsidies | 54 316.00 | | | 54 316.00 |
DL TOTAL (I) | 2 391 425.00 | 2 326 314.00 | | 2 391 425.00 |
DS Convertible Bond Issues | 1 016.00 | 1 299.00 | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 829 828.00 | 834 480.00 | | 829 828.00 |
DX Trade payables and related accounts | 67 730.00 | 218 744.00 | | 67 730.00 |
DY Tax and social security liabilities | 253 415.00 | 282 095.00 | | 253 415.00 |
EA Other liabilities | 105 354.00 | 142 929.00 | | 105 354.00 |
EC TOTAL (IV) | 1 257 343.00 | 1 479 548.00 | | 1 257 343.00 |
EE Grand total (I to V) | 3 648 768.00 | 3 805 862.00 | | 3 648 768.00 |
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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 | 179 025.00 | | 179 025.00 | 179 025.00 |
FG Production sold - services | 1 740 775.00 | | 1 740 775.00 | 1 740 775.00 |
FJ Net sales | 1 919 800.00 | | 1 919 800.00 | 1 919 800.00 |
FN Capitalized production | | | 105 259.00 | |
FO Operating subsidies | | | 25 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 719.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 083 276.00 | |
FS Purchases of goods (including customs duties) | | | -591 187.00 | |
FT Inventory change (goods) | | | 54 177.00 | |
FW Other purchases and external expenses | | | 1 286 280.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
FY Salaries and Wages | | | 708 598.00 | |
FZ Social Security Contributions | | | 248 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GE Other Expenses | | | 29 330.00 | |
GF Total Operating Expenses (II) | | | 1 772 624.00 | |
GG - OPERATING RESULT (I - II) | | | 310 651.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GS Negative differences of foreign exchange | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 596.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 641.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 278.00 | | |
HB Exceptional income from capital transactions | | 32 778.00 | | |
HD Total exceptional income (VII) | | 34 056.00 | | |
HE Exceptional expenses on management operations | 167 862.00 | 3 307.00 | | 167 862.00 |
HF Exceptional expenses on capital transactions | | 87 800.00 | | |
HH Total exceptional expenses (VIII) | 167 862.00 | 91 107.00 | | 167 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 862.00 | -57 051.00 | | -167 862.00 |
HK Income tax | 41 287.00 | 55 020.00 | | 41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 078.00 | 2 155 465.00 | | 2 087 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 284.00 | 2 044 152.00 | | 1 996 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 795.00 | 111 313.00 | | 90 795.00 |
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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 | 2 279 791.00 | | 196 433.00 | 2 279 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 681.00 | | | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 535.00 | |
I4 DECREASES Grand Total | | | 2 476 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
IO DECREASES Total including other intangible assets | | | 100 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 464.00 | | 890.00 | 99 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 111.00 | | 175 543.00 | 65 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 535.00 | | 20 000.00 | 2 110 535.00 |
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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 | 121 133.00 | 16 597.00 | | 121 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 72 239.00 | 5 726.00 | | 72 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 213.00 | 10 871.00 | | 44 213.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 67 730.00 | 67 730.00 | | 67 730.00 |
8C Staff and Related Accounts | 85 947.00 | 85 947.00 | | 85 947.00 |
8D Social Security and Other Social Organizations | 64 122.00 | 64 122.00 | | 64 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 354.00 | 105 354.00 | | 105 354.00 |
UT Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
UX Other trade receivables | 269 787.00 | 269 787.00 | | 269 787.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VC Group and associates | 478 141.00 | 478 141.00 | | 478 141.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 829 500.00 | 258 830.00 | 557 735.00 | 829 500.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 214 114.00 | | | 214 114.00 |
VM Income taxes | 24 641.00 | 24 641.00 | | 24 641.00 |
VP Miscellaneous | 64 517.00 | 64 517.00 | | 64 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 316.00 | 326 316.00 | | 326 316.00 |
VS Prepaid expenses | 75 937.00 | 75 937.00 | | 75 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 635.00 | 1 254 684.00 | 11 951.00 | 1 266 635.00 |
VW VAT | 100 286.00 | 100 286.00 | | 100 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 342.00 | 686 672.00 | 557 735.00 | 1 257 342.00 |
