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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 | 5 500.00 | 631.00 | 4 869.00 | 5 500.00 |
AP Buildings | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 594 581.00 | 458 214.00 | 136 366.00 | 594 581.00 |
AT Other tangible assets | 712 107.00 | 654 895.00 | 57 212.00 | 712 107.00 |
AV Fixed assets in progress | 135 000.00 | 40 500.00 | 94 500.00 | 135 000.00 |
BB Receivables related to investments | 27 142.00 | 2 444.00 | 24 698.00 | 27 142.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
BJ TOTAL (I) | 1 521 373.00 | 1 164 436.00 | 356 937.00 | 1 521 373.00 |
BL Raw materials, supplies | 138 541.00 | 4 863.00 | 133 678.00 | 138 541.00 |
BT Goods | 253 377.00 | 36 961.00 | 216 416.00 | 253 377.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 805 101.00 | 10 672.00 | 794 429.00 | 805 101.00 |
BZ Other receivables | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 617 416.00 | | 617 416.00 | 617 416.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 1 869 638.00 | 52 496.00 | 1 817 141.00 | 1 869 638.00 |
CO Grand total (0 to V) | 3 391 011.00 | 1 216 932.00 | 2 174 079.00 | 3 391 011.00 |
CU Other investments | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 128 207.00 | 128 207.00 | | 128 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 719.00 | 39 719.00 | | 39 719.00 |
DH Retained earnings | 1 129 863.00 | 960 423.00 | | 1 129 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 173.00 | 169 440.00 | | 84 173.00 |
DL TOTAL (I) | 1 425 962.00 | 1 341 790.00 | | 1 425 962.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 26 374.00 | 26 374.00 | | 26 374.00 |
DR TOTAL (IV) | 176 374.00 | 176 374.00 | | 176 374.00 |
DU Loans and Debts from Credit Institutions (3) | 51 705.00 | 47 286.00 | | 51 705.00 |
DW Advances and down payments received on current orders | | 1 136.00 | | |
DX Trade payables and related accounts | 398 212.00 | 291 579.00 | | 398 212.00 |
DY Tax and social security liabilities | 110 741.00 | 222 673.00 | | 110 741.00 |
DZ Fixed asset liabilities and related accounts | 7 003.00 | 10 437.00 | | 7 003.00 |
EA Other liabilities | 3 691.00 | 1 737.00 | | 3 691.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 571 742.00 | 574 848.00 | | 571 742.00 |
EE Grand total (I to V) | 2 174 079.00 | 2 093 012.00 | | 2 174 079.00 |
EG Accrued income and payables due within one year | 550 941.00 | 573 712.00 | | 550 941.00 |
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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 | 64.00 | | 711 053.00 | 64.00 |
FG Production sold - services | 35.00 | | 418 210.00 | 35.00 |
FJ Net sales | 100.00 | | 1 129 263.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 385.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 183 884.00 | |
FS Purchases of goods (including customs duties) | | | 264 529.00 | |
FT Inventory change (goods) | | | -16 058.00 | |
FU Purchases of raw materials and other supplies | | | 68 633.00 | |
FV Inventory change (raw materials and supplies) | | | -40 936.00 | |
FW Other purchases and external expenses | | | 558 671.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 147 322.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 090.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 1 119 035.00 | |
GG - OPERATING RESULT (I - II) | | | 64 849.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 235.00 | 74 917.00 | | 145 235.00 |
HH Total exceptional expenses (VIII) | 82 276.00 | 96 156.00 | | 82 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 959.00 | -21 239.00 | | 62 959.00 |
HK Income tax | 40 304.00 | 74 171.00 | | 40 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 336.00 | 3 961 256.00 | | 1 329 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 163.00 | 3 791 816.00 | | 1 245 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 173.00 | 169 440.00 | | 84 173.00 |
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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 | 1 505 738.00 | | 100 929.00 | 1 505 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 66 434.00 | |
I4 DECREASES Grand Total | | 85 294.00 | 1 521 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 376.00 | 1 449 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 885.00 | | 100 929.00 | 1 431 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 352.00 | | | 68 352.00 |
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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 | 1 090 579.00 | 32 013.00 | 1 100.00 | 1 090 579.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 611.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 559.00 | 31 402.00 | 1 100.00 | 1 090 559.00 |
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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 | 176 374.00 | | | 176 374.00 |
6E on fixed assets – tangible | 40 500.00 | | | 40 500.00 |
6N Inventories and work in progress | 19 747.00 | 22 077.00 | | 19 747.00 |
6T Receivables | 62 313.00 | | 51 640.00 | 62 313.00 |
7B Total provisions for depreciation | 125 004.00 | 22 077.00 | 51 640.00 | 125 004.00 |
7C Grand total | 301 378.00 | 22 077.00 | 51 640.00 | 301 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 077.00 | 51 640.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 398 212.00 | 398 212.00 | | 398 212.00 |
8C Staff and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8D Social Security and Other Social Organizations | 40 980.00 | 40 980.00 | | 40 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 27 142.00 | | | 27 142.00 |
UT Other financial assets | 31 722.00 | | | 31 722.00 |
UX Other trade receivables | 793 419.00 | | | 793 419.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
VA Doubtful or disputed receivables | 11 682.00 | | | 11 682.00 |
VB VAT | 20 762.00 | | | 20 762.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 30 904.00 | 20 801.00 | 51 705.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VM Income taxes | 4 976.00 | | | 4 976.00 |
VP Miscellaneous | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 911.00 | 856 047.00 | 58 864.00 | 914 911.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 742.00 | 550 941.00 | 20 801.00 | 571 742.00 |
