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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 | 443 802.00 | 305 965.00 | 137 838.00 | 443 802.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 9 834.00 | | 9 834.00 |
AT Other tangible assets | 1 581 941.00 | 1 209 291.00 | 372 649.00 | 1 581 941.00 |
BJ TOTAL (I) | 17 604 416.00 | 1 525 090.00 | 16 079 326.00 | 17 604 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 383.00 | | 870 383.00 | 870 383.00 |
BZ Other receivables | 207 866.00 | | 207 866.00 | 207 866.00 |
CH Prepaid expenses | 65 500.00 | | 65 500.00 | 65 500.00 |
CJ TOTAL (II) | 1 143 748.00 | | 1 143 748.00 | 1 143 748.00 |
CO Grand total (0 to V) | 18 748 164.00 | 1 525 090.00 | 17 223 074.00 | 18 748 164.00 |
CU Other investments | 15 568 839.00 | | 15 568 839.00 | 15 568 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | 4 268 203.00 | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | 150 216.00 | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | 426 821.00 | | 426 821.00 |
DH Retained earnings | 55 820.00 | -17 288.00 | | 55 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 790.00 | 673 108.00 | | 597 790.00 |
DL TOTAL (I) | 5 498 850.00 | 5 501 060.00 | | 5 498 850.00 |
DP Provisions for Risks | | 36 246.00 | | |
DQ Provisions for Expenses | 366 935.00 | 255 096.00 | | 366 935.00 |
DR TOTAL (IV) | 366 935.00 | 291 342.00 | | 366 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829.00 | | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 386 250.00 | 973 435.00 | | 9 386 250.00 |
DX Trade payables and related accounts | 670 009.00 | 621 962.00 | | 670 009.00 |
DY Tax and social security liabilities | 1 261 423.00 | 1 171 522.00 | | 1 261 423.00 |
DZ Fixed asset liabilities and related accounts | 28 278.00 | 6 909.00 | | 28 278.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 11 357 289.00 | 2 773 828.00 | | 11 357 289.00 |
EE Grand total (I to V) | 17 223 074.00 | 8 566 230.00 | | 17 223 074.00 |
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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 | | | 10 761 903.00 | |
FG Production sold - services | | | 29 586.00 | |
FJ Net sales | | | 10 791 489.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 593.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 10 850 841.00 | |
FW Other purchases and external expenses | | | 3 808 408.00 | |
FX Taxes, duties, and similar payments | | | 185 870.00 | |
FY Salaries and Wages | | | 3 951 640.00 | |
FZ Social Security Contributions | | | 2 076 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 754.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 10 280 951.00 | |
GG - OPERATING RESULT (I - II) | | | 569 890.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 430 039.00 | |
GU Total financial expenses (VI) | | | 75 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 291 846.00 | | | 291 846.00 |
HH Total exceptional expenses (VIII) | 291 846.00 | | | 291 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 846.00 | | | -291 846.00 |
HK Income tax | 34 516.00 | 204 938.00 | | 34 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280 880.00 | 11 113 559.00 | | 11 280 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 090.00 | 10 440 451.00 | | 10 683 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 790.00 | 673 108.00 | | 597 790.00 |
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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 | 7 368 449.00 | | 10 251 878.00 | 7 368 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568 839.00 | |
I4 DECREASES Grand Total | | 15 910.00 | 17 604 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 910.00 | 2 035 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 610.00 | | 251 878.00 | 1 799 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 839.00 | | 10 000 000.00 | 5 568 839.00 |
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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 | 1 270 336.00 | 254 754.00 | | 1 270 336.00 |
PE DEPRECIATION Total including other intangible assets | 249 973.00 | 55 992.00 | | 249 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 363.00 | 198 762.00 | | 1 020 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 342.00 | 111 839.00 | 36 246.00 | 291 342.00 |
7C Grand total | 291 342.00 | 111 839.00 | 36 246.00 | 291 342.00 |
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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 | 670 009.00 | 670 009.00 | | 670 009.00 |
8C Staff and Related Accounts | 471 523.00 | 471 523.00 | | 471 523.00 |
8D Social Security and Other Social Organizations | 485 647.00 | 485 647.00 | | 485 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 870 383.00 | 870 383.00 | | 870 383.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 73 808.00 | 73 808.00 | | 73 808.00 |
VG Loans with a maturity of up to one year at origin | 10 829.00 | 10 829.00 | | 10 829.00 |
VI Group and Associates | 9 386 250.00 | 9 386 250.00 | | 9 386 250.00 |
VM Income taxes | 112 541.00 | 112 541.00 | | 112 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 935.00 | 57 935.00 | | 57 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 65 500.00 | 65 500.00 | | 65 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 748.00 | 1 143 748.00 | | 1 143 748.00 |
VW VAT | 246 318.00 | 246 318.00 | | 246 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 357 289.00 | 11 357 289.00 | | 11 357 289.00 |
