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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 33 266.00 | 27 054.00 | 6 212.00 | 33 266.00 |
AT Other tangible assets | 15 831.00 | 14 085.00 | 1 747.00 | 15 831.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 54 625.00 | 41 361.00 | 13 264.00 | 54 625.00 |
BT Goods | 238 318.00 | 2 460.00 | 235 858.00 | 238 318.00 |
BV Advances and down payments on orders | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 438 233.00 | | 438 233.00 | 438 233.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CF Cash and cash equivalents | 45 079.00 | | 45 079.00 | 45 079.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 786 553.00 | 2 460.00 | 784 093.00 | 786 553.00 |
CN Currency translation adjustments (V) | 94 875.00 | | 94 875.00 | 94 875.00 |
CO Grand total (0 to V) | 936 053.00 | 43 821.00 | 892 232.00 | 936 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -789 873.00 | -521 494.00 | | -789 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 215.00 | -268 378.00 | | 162 215.00 |
DL TOTAL (I) | -605 658.00 | -767 873.00 | | -605 658.00 |
DP Provisions for Risks | 94 876.00 | 77 556.00 | | 94 876.00 |
DR TOTAL (IV) | 94 876.00 | 77 556.00 | | 94 876.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 398.00 | | 343.00 |
DW Advances and down payments received on current orders | 336.00 | 152 512.00 | | 336.00 |
DX Trade payables and related accounts | 1 251 347.00 | 1 043 242.00 | | 1 251 347.00 |
DY Tax and social security liabilities | 150 988.00 | 225 149.00 | | 150 988.00 |
EA Other liabilities | | 237 862.00 | | |
EB Prepaid income (2) | | 2 243.00 | | |
EC TOTAL (IV) | 1 403 014.00 | 1 661 405.00 | | 1 403 014.00 |
ED (V) | | 60.00 | | |
EE Grand total (I to V) | 892 232.00 | 971 149.00 | | 892 232.00 |
EG Accrued income and payables due within one year | 1 403 014.00 | 1 661 405.00 | | 1 403 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 398.00 | | 343.00 |
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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 | 2 139 187.00 | 763 846.00 | 2 903 032.00 | 2 139 187.00 |
FG Production sold - services | 375 432.00 | 169 546.00 | 544 978.00 | 375 432.00 |
FJ Net sales | 2 514 619.00 | 933 391.00 | 3 448 010.00 | 2 514 619.00 |
FN Capitalized production | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 484.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 492 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 378.00 | |
FT Inventory change (goods) | | | -152 954.00 | |
FU Purchases of raw materials and other supplies | | | 147 637.00 | |
FW Other purchases and external expenses | | | 565 446.00 | |
FX Taxes, duties, and similar payments | | | 21 593.00 | |
FY Salaries and Wages | | | 398 281.00 | |
FZ Social Security Contributions | | | 167 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 275 714.00 | |
GG - OPERATING RESULT (I - II) | | | 216 981.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 461.00 | |
GP Total financial income (V) | | | 18 461.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GS Negative differences of foreign exchange | | | 28 493.00 | |
GU Total financial expenses (VI) | | | 35 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 8 778.00 | | 469.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 77 557.00 | 74 842.00 | | 77 557.00 |
HD Total exceptional income (VII) | 78 026.00 | 84 120.00 | | 78 026.00 |
HE Exceptional expenses on management operations | 21 038.00 | 4 704.00 | | 21 038.00 |
HG Exceptional depreciation and provisions | 94 933.00 | 81 952.00 | | 94 933.00 |
HH Total exceptional expenses (VIII) | 115 971.00 | 86 655.00 | | 115 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 946.00 | -2 536.00 | | -37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 182.00 | 3 602 959.00 | | 3 589 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 967.00 | 3 871 337.00 | | 3 426 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 215.00 | -268 378.00 | | 162 215.00 |
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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 | 108 143.00 | | 10 860.00 | 108 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 64 378.00 | 54 625.00 | |
IO DECREASES Total including other intangible assets | | 4 819.00 | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 559.00 | 49 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 274.00 | | 10 382.00 | 89 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | 478.00 | 13 827.00 |
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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 | 86 819.00 | 9 919.00 | 55 377.00 | 86 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | 4 819.00 | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 778.00 | 9 919.00 | 50 558.00 | 81 778.00 |
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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 | 77 556.00 | 94 876.00 | 77 556.00 | 77 556.00 |
6N Inventories and work in progress | 4 395.00 | | 1 935.00 | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | 1 935.00 | 4 395.00 |
7C Grand total | 81 952.00 | 94 876.00 | 79 491.00 | 81 952.00 |
UE of which provisions and reversals: - Operating | | | 1 935.00 | |
UJ - Exceptional | | 94 876.00 | 77 557.00 | |
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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 | 1 251 347.00 | 1 251 347.00 | | 1 251 347.00 |
8C Staff and Related Accounts | 42 203.00 | 42 203.00 | | 42 203.00 |
8D Social Security and Other Social Organizations | 51 512.00 | 51 512.00 | | 51 512.00 |
UT Other financial assets | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 438 233.00 | | | 438 233.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 174.00 | 460 174.00 | | 460 174.00 |
VW VAT | 55 081.00 | 55 081.00 | | 55 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 678.00 | 1 402 678.00 | | 1 402 678.00 |
