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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 | 24 655.00 | 19 906.00 | 4 749.00 | 24 655.00 |
AT Other tangible assets | 1 073 381.00 | 498 188.00 | 575 193.00 | 1 073 381.00 |
BH Other financial assets | 129 685.00 | | 129 685.00 | 129 685.00 |
BJ TOTAL (I) | 3 291 828.00 | 518 094.00 | 2 773 734.00 | 3 291 828.00 |
BV Advances and down payments on orders | 52 187.00 | | 52 187.00 | 52 187.00 |
BX Customers and related accounts | 350 041.00 | | 350 041.00 | 350 041.00 |
BZ Other receivables | 901 668.00 | | 901 668.00 | 901 668.00 |
CF Cash and cash equivalents | 485 568.00 | | 485 568.00 | 485 568.00 |
CH Prepaid expenses | 220 727.00 | | 220 727.00 | 220 727.00 |
CJ TOTAL (II) | 2 010 190.00 | | 2 010 190.00 | 2 010 190.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 5 302 208.00 | 518 094.00 | 4 784 114.00 | 5 302 208.00 |
CS Evaluated investments - equity method | 2 064 106.00 | | 2 064 106.00 | 2 064 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 115.00 | 1 568 115.00 | | 1 618 115.00 |
DD Legal reserve (1) | 80 420.00 | 51 606.00 | | 80 420.00 |
DH Retained earnings | -2 835 516.00 | -55 894.00 | | -2 835 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 675.00 | 576 192.00 | | 3 270 675.00 |
DL TOTAL (I) | 2 133 694.00 | 2 140 019.00 | | 2 133 694.00 |
DP Provisions for Risks | 190.00 | 641.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 641.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | 399 374.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 947.00 | 1 617 924.00 | | 1 315 947.00 |
DW Advances and down payments received on current orders | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 493 515.00 | 555 282.00 | | 493 515.00 |
DY Tax and social security liabilities | 741 547.00 | 802 863.00 | | 741 547.00 |
EA Other liabilities | 95 371.00 | 52 057.00 | | 95 371.00 |
EC TOTAL (IV) | 2 650 216.00 | 3 428 677.00 | | 2 650 216.00 |
ED (V) | 14.00 | 22.00 | | 14.00 |
EE Grand total (I to V) | 4 784 114.00 | 5 569 359.00 | | 4 784 114.00 |
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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 | 5 657 245.00 | 1 119 447.00 | 6 776 692.00 | 5 657 245.00 |
FJ Net sales | 5 657 245.00 | 1 119 447.00 | 6 776 692.00 | 5 657 245.00 |
FO Operating subsidies | | | 12 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 089.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 847 748.00 | |
FW Other purchases and external expenses | | | 4 930 998.00 | |
FX Taxes, duties, and similar payments | | | 98 928.00 | |
FY Salaries and Wages | | | 1 355 239.00 | |
FZ Social Security Contributions | | | 588 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 637.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 7 110 422.00 | |
GG - OPERATING RESULT (I - II) | | | 737 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 999.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 2 888 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 28 651.00 | |
GS Negative differences of foreign exchange | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 35 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 117 232.00 | | | 117 232.00 |
HH Total exceptional expenses (VIII) | 117 593.00 | | | 117 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 593.00 | | | -117 593.00 |
HK Income tax | 202 322.00 | 195 331.00 | | 202 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 449.00 | 8 404 243.00 | | 10 736 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 774.00 | 7 828 052.00 | | 7 465 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 675.00 | 576 192.00 | | 3 270 675.00 |
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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 | 3 260 440.00 | | 226 727.00 | 3 260 440.00 |
I3 DECREASES Total Financial Fixed Assets | 30 202.00 | | 2 193 791.00 | 30 202.00 |
I4 DECREASES Grand Total | 30 202.00 | 165 138.00 | 3 291 827.00 | 30 202.00 |
IO DECREASES Total including other intangible assets | | | 24 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 138.00 | 1 073 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 655.00 | | | 24 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 754.00 | | 223 765.00 | 1 014 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 031.00 | | 2 962.00 | 2 221 031.00 |
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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 | 432 362.00 | 133 637.00 | 47 906.00 | 432 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | 7 300.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 756.00 | 126 337.00 | 47 906.00 | 419 756.00 |
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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 | 493 515.00 | 493 515.00 | | 493 515.00 |
8C Staff and Related Accounts | 242 369.00 | 242 369.00 | | 242 369.00 |
8D Social Security and Other Social Organizations | 222 907.00 | 222 907.00 | | 222 907.00 |
8E Income Taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 371.00 | 95 371.00 | | 95 371.00 |
UT Other financial assets | 129 685.00 | | 129 685.00 | 129 685.00 |
UX Other trade receivables | 350 041.00 | 350 041.00 | | 350 041.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 63 368.00 | 63 368.00 | | 63 368.00 |
VC Group and associates | 837 180.00 | 837 180.00 | | 837 180.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 1 315 947.00 | 1 315 947.00 | | 1 315 947.00 |
VK Loans repaid during the year | 398 371.00 | | | 398 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 735.00 | 22 735.00 | | 22 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 220 727.00 | 220 727.00 | | 220 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 121.00 | 1 472 436.00 | 129 685.00 | 1 602 121.00 |
VW VAT | 241 641.00 | 241 641.00 | | 241 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 040.00 | 2 649 040.00 | | 2 649 040.00 |
