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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 850.00 | | 158 850.00 | 158 850.00 |
AR Technical installations, industrial equipment and tools | 246 829.00 | 200 486.00 | 46 342.00 | 246 829.00 |
AT Other tangible assets | 505 824.00 | 330 639.00 | 175 185.00 | 505 824.00 |
AV Fixed assets in progress | 46 560.00 | | 46 560.00 | 46 560.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 964 124.00 | 531 125.00 | 432 999.00 | 964 124.00 |
BL Raw materials, supplies | 43 318.00 | 2 370.00 | 40 948.00 | 43 318.00 |
BX Customers and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 955 843.00 | | 955 843.00 | 955 843.00 |
CF Cash and cash equivalents | 305 556.00 | | 305 556.00 | 305 556.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 1 314 555.00 | 2 370.00 | 1 312 185.00 | 1 314 555.00 |
CO Grand total (0 to V) | 2 278 679.00 | 533 495.00 | 1 745 184.00 | 2 278 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 153 793.00 | 852 533.00 | | 1 153 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 250.00 | 301 260.00 | | 102 250.00 |
DJ Investment subsidies | 845.00 | 1 523.00 | | 845.00 |
DL TOTAL (I) | 1 274 488.00 | 1 172 916.00 | | 1 274 488.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DW Advances and down payments received on current orders | 9 233.00 | 13 808.00 | | 9 233.00 |
DX Trade payables and related accounts | 90 029.00 | 87 433.00 | | 90 029.00 |
DY Tax and social security liabilities | 66 427.00 | 138 606.00 | | 66 427.00 |
EA Other liabilities | 4 356.00 | 4 294.00 | | 4 356.00 |
EC TOTAL (IV) | 470 696.00 | 244 542.00 | | 470 696.00 |
EE Grand total (I to V) | 1 745 184.00 | 1 417 459.00 | | 1 745 184.00 |
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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 | 1 056 032.00 | | 1 056 032.00 | 1 056 032.00 |
FJ Net sales | 1 056 032.00 | | 1 056 032.00 | 1 056 032.00 |
FO Operating subsidies | | | 30 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 113 881.00 | |
FU Purchases of raw materials and other supplies | | | 265 044.00 | |
FV Inventory change (raw materials and supplies) | | | 9 004.00 | |
FW Other purchases and external expenses | | | 223 509.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 353 886.00 | |
FZ Social Security Contributions | | | 48 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 986 109.00 | |
GG - OPERATING RESULT (I - II) | | | 127 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 625.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 665.00 | | |
HB Exceptional income from capital transactions | 1 534.00 | 15 713.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 20 379.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 4 189.00 | | | 4 189.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 6 777.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | 6 422.00 | | | 6 422.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | 6 777.00 | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 327.00 | 13 602.00 | | -11 327.00 |
HK Income tax | 21 114.00 | 108 941.00 | | 21 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 060.00 | 1 856 786.00 | | 1 123 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 810.00 | 1 555 526.00 | | 1 020 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 250.00 | 301 260.00 | | 102 250.00 |
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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 | 893 929.00 | | 122 057.00 | 893 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 6 061.00 | |
I4 DECREASES Grand Total | | 51 861.00 | 964 124.00 | |
IO DECREASES Total including other intangible assets | | | 158 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 611.00 | 799 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 850.00 | | | 158 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 779.00 | | 116 045.00 | 732 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 6 012.00 | 2 300.00 |
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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 | 499 414.00 | 81 322.00 | 49 611.00 | 499 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 414.00 | 81 322.00 | 49 611.00 | 499 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 370.00 | | |
7B Total provisions for depreciation | | 2 370.00 | | |
7C Grand total | | 2 370.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 90 029.00 | 90 029.00 | | 90 029.00 |
8C Staff and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 6 153.00 | 6 153.00 | | 6 153.00 |
UY Staff and related accounts | 44 594.00 | 44 594.00 | | 44 594.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 23 236.00 | 23 236.00 | | 23 236.00 |
VC Group and associates | 803 521.00 | 803 521.00 | | 803 521.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 46 386.00 | 46 386.00 | | 46 386.00 |
VP Miscellaneous | 34 411.00 | 34 411.00 | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 692.00 | 965 681.00 | 6 012.00 | 971 692.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 462.00 | 161 462.00 | 300 000.00 | 461 462.00 |
