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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 769 440.00 | 687 297.00 | 1 082 144.00 | 1 769 440.00 |
AT Other tangible assets | 689 543.00 | 645 854.00 | 43 689.00 | 689 543.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 459 072.00 | 1 333 150.00 | 1 125 922.00 | 2 459 072.00 |
BT Goods | 597 716.00 | 35 835.00 | 561 881.00 | 597 716.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 133 225.00 | | 133 225.00 | 133 225.00 |
BZ Other receivables | 35 258.00 | | 35 258.00 | 35 258.00 |
CF Cash and cash equivalents | 383 876.00 | | 383 876.00 | 383 876.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 2 914 375.00 | 38 115.00 | 2 876 260.00 | 2 914 375.00 |
CO Grand total (0 to V) | 5 373 447.00 | 1 371 265.00 | 4 002 182.00 | 5 373 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 177 392.00 | 2 098 137.00 | | 2 177 392.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 880.00 | 79 255.00 | | 63 880.00 |
DL TOTAL (I) | 2 478 873.00 | 2 414 992.00 | | 2 478 873.00 |
DQ Provisions for Expenses | 38 980.00 | | | 38 980.00 |
DR TOTAL (IV) | 38 980.00 | | | 38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 696 060.00 | 815 162.00 | | 696 060.00 |
DW Advances and down payments received on current orders | 265 467.00 | 230 002.00 | | 265 467.00 |
DX Trade payables and related accounts | 355 394.00 | 292 000.00 | | 355 394.00 |
DY Tax and social security liabilities | 146 517.00 | 117 107.00 | | 146 517.00 |
EA Other liabilities | 20 892.00 | 21 565.00 | | 20 892.00 |
EC TOTAL (IV) | 1 484 329.00 | 1 475 836.00 | | 1 484 329.00 |
EE Grand total (I to V) | 4 002 182.00 | 3 890 828.00 | | 4 002 182.00 |
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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 | 3 291 705.00 | 8 724.00 | 3 300 429.00 | 3 291 705.00 |
FG Production sold - services | 96 736.00 | 60.00 | 96 796.00 | 96 736.00 |
FJ Net sales | 3 388 441.00 | 8 784.00 | 3 397 225.00 | 3 388 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 027.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 430 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 772.00 | |
FT Inventory change (goods) | | | 6 037.00 | |
FW Other purchases and external expenses | | | 822 566.00 | |
FX Taxes, duties, and similar payments | | | 51 887.00 | |
FY Salaries and Wages | | | 352 024.00 | |
FZ Social Security Contributions | | | 145 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 835.00 | |
GE Other Expenses | | | 23 668.00 | |
GF Total Operating Expenses (II) | | | 3 326 340.00 | |
GG - OPERATING RESULT (I - II) | | | 103 943.00 | |
GL Other interest and similar income | | | 62 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 820.00 | |
GN Positive exchange differences | | | 133.00 | |
GO Net income from sales of marketable securities | | | 3 136.00 | |
GP Total financial income (V) | | | 72 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280.00 | |
GR Interest and similar expenses | | | 47 025.00 | |
GU Total financial expenses (VI) | | | 49 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | 8 252.00 | | 6 427.00 |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | 6 427.00 | 9 053.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 30.00 | 2 551.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HG Exceptional depreciation and provisions | 38 980.00 | | | 38 980.00 |
HH Total exceptional expenses (VIII) | 39 010.00 | 3 336.00 | | 39 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 583.00 | 5 717.00 | | -32 583.00 |
HK Income tax | 30 635.00 | 30 865.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 172.00 | 3 474 296.00 | | 3 509 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 291.00 | 3 395 041.00 | | 3 445 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 880.00 | 79 255.00 | | 63 880.00 |
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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 | 2 434 745.00 | | 29 779.00 | 2 434 745.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 89.00 | 30.00 |
I4 DECREASES Grand Total | 5 452.00 | | 2 459 072.00 | 5 452.00 |
IO DECREASES Total including other intangible assets | | | 1 769 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 422.00 | | 689 543.00 | 5 422.00 |
KD ACQUISITIONS Total including other intangible assets | 1 769 440.00 | | | 1 769 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 186.00 | | 29 779.00 | 665 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 1 176 871.00 | 161 701.00 | 5 421.00 | 1 176 871.00 |
PE DEPRECIATION Total including other intangible assets | 539 843.00 | 147 453.00 | | 539 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 028.00 | 14 247.00 | 5 421.00 | 637 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 38 980.00 | | |
6N Inventories and work in progress | 28 544.00 | 35 835.00 | 28 544.00 | 28 544.00 |
6X Other provisions for depreciation | 6 820.00 | 2 280.00 | 6 820.00 | 6 820.00 |
7B Total provisions for depreciation | 35 364.00 | 38 115.00 | 35 364.00 | 35 364.00 |
7C Grand total | 35 364.00 | 77 095.00 | 35 364.00 | 35 364.00 |
UE of which provisions and reversals: - Operating | | 35 835.00 | 28 544.00 | |
UG - Financial | | 2 280.00 | 6 820.00 | |
UJ - Exceptional | | 38 980.00 | | |
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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 | 355 394.00 | 355 394.00 | | 355 394.00 |
8C Staff and Related Accounts | 43 427.00 | 43 427.00 | | 43 427.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
UX Other trade receivables | 133 225.00 | | | 133 225.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 20 576.00 | | | 20 576.00 |
VH Loans with a maturity of more than one year at origin | 696 060.00 | 122 837.00 | 573 223.00 | 696 060.00 |
VK Loans repaid during the year | 118 914.00 | | | 118 914.00 |
VM Income taxes | 3 825.00 | | | 3 825.00 |
VP Miscellaneous | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 409.00 | 164 142.00 | 8 267.00 | 172 409.00 |
VW VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 863.00 | 645 640.00 | 573 223.00 | 1 218 863.00 |
