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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AH Goodwill | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
AP Buildings | 3 166 195.00 | 3 062 068.00 | 104 127.00 | 3 166 195.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 510 984.00 | 1 024 104.00 | 486 880.00 | 1 510 984.00 |
BH Other financial assets | 238 908.00 | | 238 908.00 | 238 908.00 |
BJ TOTAL (I) | 7 880 160.00 | 4 110 245.00 | 3 769 915.00 | 7 880 160.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 644 279.00 | | 2 644 279.00 | 2 644 279.00 |
BX Customers and related accounts | 1 394 951.00 | | 1 394 951.00 | 1 394 951.00 |
BZ Other receivables | 271 494.00 | | 271 494.00 | 271 494.00 |
CF Cash and cash equivalents | 2 565 020.00 | | 2 565 020.00 | 2 565 020.00 |
CJ TOTAL (II) | 6 875 743.00 | | 6 875 743.00 | 6 875 743.00 |
CN Currency translation adjustments (V) | 1 595.00 | | 1 595.00 | 1 595.00 |
CO Grand total (0 to V) | 14 757 499.00 | 4 110 245.00 | 10 647 254.00 | 14 757 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | | | 670 000.00 |
DH Retained earnings | -203 094.00 | -1 251 722.00 | | -203 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 102.00 | 1 718 628.00 | | 912 102.00 |
DL TOTAL (I) | 8 079 007.00 | 7 166 906.00 | | 8 079 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 9 625.00 | | 9 643.00 |
DW Advances and down payments received on current orders | 8 730.00 | 10 794.00 | | 8 730.00 |
DX Trade payables and related accounts | 2 407 174.00 | 2 977 967.00 | | 2 407 174.00 |
DY Tax and social security liabilities | 140 001.00 | 311 461.00 | | 140 001.00 |
EA Other liabilities | 2 299.00 | 428.00 | | 2 299.00 |
EC TOTAL (IV) | 2 567 847.00 | 3 310 275.00 | | 2 567 847.00 |
ED (V) | 399.00 | | | 399.00 |
EE Grand total (I to V) | 10 647 254.00 | 10 477 180.00 | | 10 647 254.00 |
EG Accrued income and payables due within one year | 2 567 847.00 | 3 310 275.00 | | 2 567 847.00 |
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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 | 6 033 006.00 | 4 030 775.00 | 10 063 781.00 | 6 033 006.00 |
FG Production sold - services | 285 369.00 | 3 681.00 | 289 050.00 | 285 369.00 |
FJ Net sales | 6 318 374.00 | 4 034 456.00 | 10 352 830.00 | 6 318 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 042.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 11 318 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 848 133.00 | |
FT Inventory change (goods) | | | 1 950 803.00 | |
FU Purchases of raw materials and other supplies | | | 36 707.00 | |
FW Other purchases and external expenses | | | 2 015 239.00 | |
FX Taxes, duties, and similar payments | | | 54 128.00 | |
FY Salaries and Wages | | | 307 536.00 | |
FZ Social Security Contributions | | | 125 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 512.00 | |
GF Total Operating Expenses (II) | | | 10 414 761.00 | |
GG - OPERATING RESULT (I - II) | | | 903 584.00 | |
GN Positive exchange differences | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 410.00 | | | 9 410.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 9 410.00 | 18 000.00 | | 9 410.00 |
HE Exceptional expenses on management operations | 524.00 | 3 000.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 132 219.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 135 219.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | -117 219.00 | | 8 886.00 |
HK Income tax | | 139 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 329 596.00 | 12 078 738.00 | | 11 329 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 494.00 | 10 360 110.00 | | 10 417 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 102.00 | 1 718 628.00 | | 912 102.00 |
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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 | 7 850 090.00 | | 30 070.00 | 7 850 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 908.00 | |
I4 DECREASES Grand Total | | | 7 880 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661 639.00 | | 30 070.00 | 4 661 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 908.00 | | | 238 908.00 |
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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 | 4 050 867.00 | 59 378.00 | | 4 050 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 323.00 | 59 378.00 | | 4 041 323.00 |
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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 | 955 696.00 | | 955 696.00 | 955 696.00 |
7B Total provisions for depreciation | 955 696.00 | | 955 696.00 | 955 696.00 |
7C Grand total | 955 696.00 | | 955 696.00 | 955 696.00 |
UE of which provisions and reversals: - Operating | | | 955 696.00 | |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8B Suppliers and Related Accounts | 2 407 174.00 | 2 407 174.00 | | 2 407 174.00 |
8C Staff and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 37 494.00 | 37 494.00 | | 37 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 238 908.00 | | | 238 908.00 |
UX Other trade receivables | 1 394 951.00 | | | 1 394 951.00 |
VB VAT | 72 281.00 | | | 72 281.00 |
VM Income taxes | 152 225.00 | | | 152 225.00 |
VP Miscellaneous | 25 213.00 | | | 25 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 352.00 | 1 666 444.00 | 238 908.00 | 1 905 352.00 |
VW VAT | 75 705.00 | 75 705.00 | | 75 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 117.00 | 2 559 117.00 | | 2 559 117.00 |
