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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 13 814.00 | 45 774.00 | 59 588.00 |
AT Other tangible assets | 20 854.00 | 14 139.00 | 6 716.00 | 20 854.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 98 168.00 | 29 040.00 | 69 128.00 | 98 168.00 |
BN Goods in progress | 120 040.00 | | 120 040.00 | 120 040.00 |
BV Advances and down payments on orders | 29 759.00 | | 29 759.00 | 29 759.00 |
BX Customers and related accounts | 320 511.00 | | 320 511.00 | 320 511.00 |
BZ Other receivables | 43 074.00 | | 43 074.00 | 43 074.00 |
CD Marketable securities | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 106 418.00 | | 106 418.00 | 106 418.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 654 366.00 | | 654 366.00 | 654 366.00 |
CO Grand total (0 to V) | 752 534.00 | 29 040.00 | 723 494.00 | 752 534.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 664.00 | 118 873.00 | | 48 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 242.00 | 89 791.00 | | 150 242.00 |
DL TOTAL (I) | 204 406.00 | 214 164.00 | | 204 406.00 |
DS Convertible Bond Issues | 165.00 | 156.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 83 679.00 | 70 560.00 | | 83 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 6 827.00 | | 1 500.00 |
DX Trade payables and related accounts | 292 092.00 | 226 646.00 | | 292 092.00 |
DY Tax and social security liabilities | 75 568.00 | 138 906.00 | | 75 568.00 |
EA Other liabilities | 11 505.00 | | | 11 505.00 |
EB Prepaid income (2) | 54 579.00 | 96 176.00 | | 54 579.00 |
EC TOTAL (IV) | 519 088.00 | 539 271.00 | | 519 088.00 |
EE Grand total (I to V) | 723 494.00 | 753 435.00 | | 723 494.00 |
EG Accrued income and payables due within one year | 467 253.00 | 539 271.00 | | 467 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 946.00 | | | 23 946.00 |
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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 | 1 965 132.00 | | 1 965 132.00 | 1 965 132.00 |
FJ Net sales | 1 965 132.00 | | 1 965 132.00 | 1 965 132.00 |
FM Inventory production | | | 74 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 039 141.00 | |
FW Other purchases and external expenses | | | 1 770 600.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 15 786.00 | |
FZ Social Security Contributions | | | 20 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 822 583.00 | |
GG - OPERATING RESULT (I - II) | | | 216 559.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 313.00 | 24 739.00 | | 19 313.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 54.00 | 84.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 942.00 | 84.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -84.00 | | -692.00 |
HK Income tax | 64 347.00 | 34 333.00 | | 64 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 163.00 | 2 387 429.00 | | 2 040 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 920.00 | 2 297 638.00 | | 1 889 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 242.00 | 89 791.00 | | 150 242.00 |
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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 | 100 287.00 | | 1 560.00 | 100 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 98 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 95 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 458.00 | | 1 560.00 | 97 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 22 914.00 | 8 989.00 | 2 863.00 | 22 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 827.00 | 8 989.00 | 2 863.00 | 21 827.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 292 092.00 | 292 092.00 | | 292 092.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8E Income Taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
8L Deferred income | 54 579.00 | 54 579.00 | | 54 579.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 320 511.00 | | | 320 511.00 |
VB VAT | 42 485.00 | | | 42 485.00 |
VG Loans with a maturity of up to one year at origin | 23 946.00 | 23 946.00 | | 23 946.00 |
VH Loans with a maturity of more than one year at origin | 59 732.00 | 7 897.00 | 24 824.00 | 59 732.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 804.00 | 368 804.00 | | 368 804.00 |
VW VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 088.00 | 467 253.00 | 24 824.00 | 519 088.00 |
