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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 | 613 222.00 | 54 437.00 | 558 784.00 | 613 222.00 |
AH Goodwill | 41 050.00 | | 41 050.00 | 41 050.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 106 423.00 | 103 535.00 | 2 888.00 | 106 423.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 774 504.00 | 164 722.00 | 609 782.00 | 774 504.00 |
BL Raw materials, supplies | 61 050.00 | | 61 050.00 | 61 050.00 |
BT Goods | 381 883.00 | | 381 883.00 | 381 883.00 |
BV Advances and down payments on orders | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 1 243 027.00 | 21 425.00 | 1 221 602.00 | 1 243 027.00 |
BZ Other receivables | 374 670.00 | | 374 670.00 | 374 670.00 |
CF Cash and cash equivalents | 649 788.00 | | 649 788.00 | 649 788.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 2 739 244.00 | 21 425.00 | 2 717 819.00 | 2 739 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 513 749.00 | 186 148.00 | 3 327 601.00 | 3 513 749.00 |
CR Shares due in more than one year | 25 673.00 | | | 25 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 355.00 | 70 355.00 | | 70 355.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 079 623.00 | 815 867.00 | | 1 079 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 257.00 | 963 756.00 | | 642 257.00 |
DL TOTAL (I) | 2 342 235.00 | 2 399 978.00 | | 2 342 235.00 |
DP Provisions for Risks | | 102.00 | | |
DR TOTAL (IV) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 963.00 | 292 087.00 | | 53 963.00 |
DX Trade payables and related accounts | 606 161.00 | 836 349.00 | | 606 161.00 |
DY Tax and social security liabilities | 316 112.00 | 294 490.00 | | 316 112.00 |
EA Other liabilities | 9 118.00 | 16 367.00 | | 9 118.00 |
EC TOTAL (IV) | 985 355.00 | 1 439 294.00 | | 985 355.00 |
ED (V) | 10.00 | 319.00 | | 10.00 |
EE Grand total (I to V) | 3 327 601.00 | 3 839 694.00 | | 3 327 601.00 |
EG Accrued income and payables due within one year | 985 355.00 | 1 439 294.00 | | 985 355.00 |
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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 | 3 411 708.00 | 2 723 041.00 | 6 134 749.00 | 3 411 708.00 |
FG Production sold - services | -72 538.00 | 22 256.00 | -50 282.00 | -72 538.00 |
FJ Net sales | 3 339 169.00 | 2 745 297.00 | 6 084 466.00 | 3 339 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 568.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 6 103 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 043.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FU Purchases of raw materials and other supplies | | | 43 976.00 | |
FV Inventory change (raw materials and supplies) | | | 25 964.00 | |
FW Other purchases and external expenses | | | 1 656 960.00 | |
FX Taxes, duties, and similar payments | | | 61 998.00 | |
FY Salaries and Wages | | | 793 853.00 | |
FZ Social Security Contributions | | | 410 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 160 027.00 | |
GG - OPERATING RESULT (I - II) | | | 943 443.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 39 205.00 | |
GP Total financial income (V) | | | 40 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 633.00 | |
GS Negative differences of foreign exchange | | | 42 081.00 | |
GU Total financial expenses (VI) | | | 57 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 13 381.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 13 381.00 | | 169.00 |
HE Exceptional expenses on management operations | 6 151.00 | 683.00 | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 683.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | 12 698.00 | | -5 982.00 |
HK Income tax | 277 850.00 | 402 887.00 | | 277 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 000.00 | 6 914 968.00 | | 6 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 742.00 | 5 951 212.00 | | 5 501 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 257.00 | 963 756.00 | | 642 257.00 |
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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 | 772 319.00 | | 2 185.00 | 772 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 774 504.00 | |
IO DECREASES Total including other intangible assets | | | 654 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 272.00 | | | 654 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 988.00 | | 2 185.00 | 110 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 162 701.00 | 2 020.00 | | 162 701.00 |
PE DEPRECIATION Total including other intangible assets | 54 389.00 | 48.00 | | 54 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 312.00 | 1 972.00 | | 108 312.00 |
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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 | 53 963.00 | 53 963.00 | | 53 963.00 |
8B Suppliers and Related Accounts | 606 161.00 | 606 161.00 | | 606 161.00 |
8C Staff and Related Accounts | 144 326.00 | 144 326.00 | | 144 326.00 |
8D Social Security and Other Social Organizations | 147 673.00 | 147 673.00 | | 147 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
UX Other trade receivables | 1 217 354.00 | | | 1 217 354.00 |
UY Staff and related accounts | 5 510.00 | | | 5 510.00 |
VA Doubtful or disputed receivables | 25 673.00 | | | 25 673.00 |
VB VAT | 108 364.00 | | | 108 364.00 |
VC Group and associates | 191 534.00 | | | 191 534.00 |
VK Loans repaid during the year | 26 912.00 | | | 26 912.00 |
VP Miscellaneous | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 928.00 | | | 59 928.00 |
VS Prepaid expenses | 16 230.00 | | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 987.00 | 1 608 255.00 | 32 732.00 | 1 640 987.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 355.00 | 985 355.00 | | 985 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
