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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 557.00 | 131 784.00 | 189 773.00 | 321 557.00 |
BB Receivables related to investments | 5 529 942.00 | | 5 529 942.00 | 5 529 942.00 |
BH Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
BJ TOTAL (I) | 5 955 105.00 | 131 784.00 | 5 823 321.00 | 5 955 105.00 |
BN Goods in progress | 4 768 957.00 | | 4 768 957.00 | 4 768 957.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 626 380.00 | | 626 380.00 | 626 380.00 |
BZ Other receivables | 4 861 691.00 | | 4 861 691.00 | 4 861 691.00 |
CF Cash and cash equivalents | 6 901 234.00 | | 6 901 234.00 | 6 901 234.00 |
CH Prepaid expenses | 157 662.00 | | 157 662.00 | 157 662.00 |
CJ TOTAL (II) | 17 320 535.00 | | 17 320 535.00 | 17 320 535.00 |
CO Grand total (0 to V) | 23 275 640.00 | 131 784.00 | 23 143 856.00 | 23 275 640.00 |
CU Other investments | 27 139.00 | | 27 139.00 | 27 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 6 403 140.00 | 3 871 259.00 | | 6 403 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 401.00 | 3 132 061.00 | | 4 042 401.00 |
DL TOTAL (I) | 10 470 119.00 | 7 027 898.00 | | 10 470 119.00 |
DP Provisions for Risks | 44 823.00 | 44 823.00 | | 44 823.00 |
DR TOTAL (IV) | 44 823.00 | 44 823.00 | | 44 823.00 |
DU Loans and Debts from Credit Institutions (3) | 110 436.00 | 1 430 335.00 | | 110 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 687.00 | 503 133.00 | | 1 627 687.00 |
DX Trade payables and related accounts | 2 553 435.00 | 405 695.00 | | 2 553 435.00 |
DY Tax and social security liabilities | 2 292 796.00 | 1 325 378.00 | | 2 292 796.00 |
EA Other liabilities | 14 903.00 | 6 103.00 | | 14 903.00 |
EB Prepaid income (2) | 6 029 657.00 | | | 6 029 657.00 |
EC TOTAL (IV) | 12 628 914.00 | 3 670 644.00 | | 12 628 914.00 |
EE Grand total (I to V) | 23 143 856.00 | 10 743 365.00 | | 23 143 856.00 |
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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 | 2 306 744.00 | | 2 306 744.00 | 2 306 744.00 |
FJ Net sales | 2 306 744.00 | | 2 306 744.00 | 2 306 744.00 |
FM Inventory production | | | 4 719 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 174.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 050 651.00 | |
FW Other purchases and external expenses | | | 6 329 948.00 | |
FX Taxes, duties, and similar payments | | | 31 490.00 | |
FY Salaries and Wages | | | 1 031 111.00 | |
FZ Social Security Contributions | | | 462 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 777.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 7 895 956.00 | |
GG - OPERATING RESULT (I - II) | | | -845 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 692 413.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 032.00 | |
GP Total financial income (V) | | | 4 696 936.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | | 44 823.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 44 823.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -44 823.00 | | -12.00 |
HK Income tax | -194 659.00 | 479 198.00 | | -194 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 752.00 | 6 702 682.00 | | 11 747 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 351.00 | 3 570 621.00 | | 7 705 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 401.00 | 3 132 061.00 | | 4 042 401.00 |
HP References: Equipment leasing | | 2 775.00 | | |
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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 | 5 170 855.00 | | 1 736 626.00 | 5 170 855.00 |
I3 DECREASES Total Financial Fixed Assets | 951 330.00 | | 5 633 548.00 | 951 330.00 |
I4 DECREASES Grand Total | 951 330.00 | 1 045.00 | 5 955 105.00 | 951 330.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 321 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 378.00 | | 16 224.00 | 306 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 477.00 | | 1 720 402.00 | 4 864 477.00 |
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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 | 91 888.00 | 40 777.00 | 881.00 | 91 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 888.00 | 40 777.00 | 881.00 | 91 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 823.00 | | | 44 823.00 |
7C Grand total | 44 823.00 | | | 44 823.00 |
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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 | 1 627 687.00 | 1 627 687.00 | | 1 627 687.00 |
8B Suppliers and Related Accounts | 2 553 435.00 | 2 553 435.00 | | 2 553 435.00 |
8C Staff and Related Accounts | 345 811.00 | 345 811.00 | | 345 811.00 |
8D Social Security and Other Social Organizations | 199 014.00 | 199 014.00 | | 199 014.00 |
8E Income Taxes | 1 627 946.00 | 1 627 946.00 | | 1 627 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 6 029 657.00 | 6 029 657.00 | | 6 029 657.00 |
UL Receivables related to investments | 5 529 942.00 | 5 529 942.00 | | 5 529 942.00 |
UT Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
UX Other trade receivables | 626 380.00 | 626 380.00 | | 626 380.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 622 321.00 | 622 321.00 | | 622 321.00 |
VC Group and associates | 2 627 088.00 | 2 627 088.00 | | 2 627 088.00 |
VH Loans with a maturity of more than one year at origin | 110 436.00 | 110 436.00 | | 110 436.00 |
VK Loans repaid during the year | 1 319 899.00 | | | 1 319 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 332.00 | 1 611 332.00 | | 1 611 332.00 |
VS Prepaid expenses | 157 662.00 | 157 662.00 | | 157 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252 143.00 | 11 175 675.00 | 76 468.00 | 11 252 143.00 |
VW VAT | 104 397.00 | 104 397.00 | | 104 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 914.00 | 12 628 914.00 | | 12 628 914.00 |
