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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 | 18 090.00 | 16 727.00 | 1 363.00 | 18 090.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 248.00 | 68.00 | 1 180.00 | 1 248.00 |
AR Technical installations, industrial equipment and tools | 267 526.00 | 143 901.00 | 123 625.00 | 267 526.00 |
AT Other tangible assets | 124 216.00 | 55 226.00 | 68 989.00 | 124 216.00 |
AV Fixed assets in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 002 079.00 | 215 922.00 | 786 157.00 | 1 002 079.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 610 088.00 | 425 363.00 | 184 725.00 | 610 088.00 |
BT Goods | 707 469.00 | 73 775.00 | 633 694.00 | 707 469.00 |
BV Advances and down payments on orders | 30 022.00 | | 30 022.00 | 30 022.00 |
BX Customers and related accounts | 145 345.00 | 20 137.00 | 125 208.00 | 145 345.00 |
BZ Other receivables | 572 513.00 | | 572 513.00 | 572 513.00 |
CF Cash and cash equivalents | 1 114 671.00 | | 1 114 671.00 | 1 114 671.00 |
CH Prepaid expenses | 44 708.00 | | 44 708.00 | 44 708.00 |
CJ TOTAL (II) | 3 224 815.00 | 519 275.00 | 2 705 539.00 | 3 224 815.00 |
CO Grand total (0 to V) | 4 226 893.00 | 735 197.00 | 3 491 696.00 | 4 226 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 14 001.00 | 2 600.00 | | 14 001.00 |
DG Other reserves | 7 144.00 | 234 523.00 | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 228 024.00 | | 2 443.00 |
DL TOTAL (I) | 283 588.00 | 725 147.00 | | 283 588.00 |
DP Provisions for Risks | 462 670.00 | 146 670.00 | | 462 670.00 |
DR TOTAL (IV) | 462 670.00 | 146 670.00 | | 462 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 1 166.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 856.00 | 988 026.00 | | 1 173 856.00 |
DX Trade payables and related accounts | 1 375 147.00 | 1 771 759.00 | | 1 375 147.00 |
DY Tax and social security liabilities | 133 092.00 | 80 265.00 | | 133 092.00 |
EA Other liabilities | 61 505.00 | 41 141.00 | | 61 505.00 |
EC TOTAL (IV) | 2 745 438.00 | 2 882 356.00 | | 2 745 438.00 |
EE Grand total (I to V) | 3 491 696.00 | 3 754 173.00 | | 3 491 696.00 |
EG Accrued income and payables due within one year | 102 473.00 | 136 631.00 | | 102 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | 1 166.00 | | 1 838.00 |
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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 | | | 9 713 896.00 | |
FG Production sold - services | | | 149 878.00 | |
FJ Net sales | | | 9 863 774.00 | |
FM Inventory production | | | -691 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 211 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 225 278.00 | |
FT Inventory change (goods) | | | -707 469.00 | |
FU Purchases of raw materials and other supplies | | | 79 011.00 | |
FW Other purchases and external expenses | | | 1 545 017.00 | |
FX Taxes, duties, and similar payments | | | 33 922.00 | |
FY Salaries and Wages | | | 416 834.00 | |
FZ Social Security Contributions | | | 153 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 733.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 8 837 997.00 | |
GG - OPERATING RESULT (I - II) | | | 373 520.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 763.00 | |
GP Total financial income (V) | | | 12 763.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GS Negative differences of foreign exchange | | | 26 705.00 | |
GU Total financial expenses (VI) | | | 45 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | 5 445.00 | | 4 731.00 |
HB Exceptional income from capital transactions | 18 510.00 | 1 852.00 | | 18 510.00 |
HD Total exceptional income (VII) | 23 241.00 | 7 297.00 | | 23 241.00 |
HE Exceptional expenses on management operations | 22 964.00 | 537.00 | | 22 964.00 |
HF Exceptional expenses on capital transactions | 24 429.00 | 1 852.00 | | 24 429.00 |
HG Exceptional depreciation and provisions | 316 000.00 | | | 316 000.00 |
HH Total exceptional expenses (VIII) | 363 393.00 | 2 389.00 | | 363 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 152.00 | 4 908.00 | | -340 152.00 |
HK Income tax | -2 229.00 | 32 200.00 | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 522.00 | 8 280 324.00 | | 9 247 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 079.00 | 8 052 299.00 | | 9 245 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 228 024.00 | | 2 443.00 |
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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 | 753 136.00 | | 37 917.00 | 753 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 37 917.00 | 1 002 079.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 917.00 | 572 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 046.00 | | 37 917.00 | 324 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 183 886.00 | 45 525.00 | 13 488.00 | 183 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | 1 836.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 995.00 | 43 689.00 | 13 488.00 | 168 995.00 |
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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 | 146 670.00 | 316 000.00 | | 146 670.00 |
7C Grand total | 146 670.00 | 316 000.00 | | 146 670.00 |
UJ - Exceptional | | 316 000.00 | | |
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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 | 136 631.00 | 34 158.00 | 102 473.00 | 136 631.00 |
8B Suppliers and Related Accounts | 1 375 147.00 | 1 375 147.00 | | 1 375 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 730.00 | 1 098 730.00 | | 1 098 730.00 |
VG Loans with a maturity of up to one year at origin | 18 381.00 | 1 838.00 | | 18 381.00 |
VK Loans repaid during the year | 34 158.00 | | | 34 158.00 |
VS Prepaid expenses | 44 708.00 | | | 44 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 566.00 | 762 566.00 | 11 000.00 | 773 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 438.00 | 2 642 965.00 | 102 473.00 | 2 745 438.00 |
