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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 | 74 615.00 | 71 022.00 | 3 593.00 | 74 615.00 |
AT Other tangible assets | 518 037.00 | 264 969.00 | 253 068.00 | 518 037.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 623 102.00 | 335 990.00 | 287 111.00 | 623 102.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BR Intermediate and finished products | 52 435.00 | | 52 435.00 | 52 435.00 |
BT Goods | 739 019.00 | 154 381.00 | 584 638.00 | 739 019.00 |
BV Advances and down payments on orders | 16 392.00 | | 16 392.00 | 16 392.00 |
BX Customers and related accounts | 931 873.00 | | 931 873.00 | 931 873.00 |
BZ Other receivables | 438 635.00 | | 438 635.00 | 438 635.00 |
CF Cash and cash equivalents | 347 863.00 | | 347 863.00 | 347 863.00 |
CH Prepaid expenses | 171 392.00 | | 171 392.00 | 171 392.00 |
CJ TOTAL (II) | 2 674 954.00 | 154 381.00 | 2 520 573.00 | 2 674 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 298 056.00 | 490 371.00 | 2 807 684.00 | 3 298 056.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 516 224.00 | 1 633 713.00 | | 1 516 224.00 |
DH Retained earnings | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 672.00 | 182 511.00 | | 40 672.00 |
DL TOTAL (I) | 1 732 896.00 | 1 992 224.00 | | 1 732 896.00 |
DP Provisions for Risks | | 253.00 | | |
DR TOTAL (IV) | | 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 1 327.00 | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 774.00 | | | 154 774.00 |
DW Advances and down payments received on current orders | 123 948.00 | 73 760.00 | | 123 948.00 |
DX Trade payables and related accounts | 275 318.00 | 486 757.00 | | 275 318.00 |
DY Tax and social security liabilities | 402 404.00 | 346 326.00 | | 402 404.00 |
EA Other liabilities | 46 884.00 | 49 963.00 | | 46 884.00 |
EB Prepaid income (2) | 223 496.00 | 217 492.00 | | 223 496.00 |
EC TOTAL (IV) | 1 074 513.00 | 1 175 625.00 | | 1 074 513.00 |
ED (V) | 275.00 | | | 275.00 |
EE Grand total (I to V) | 2 807 684.00 | 3 168 101.00 | | 2 807 684.00 |
EG Accrued income and payables due within one year | 950 565.00 | 1 101 865.00 | | 950 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463.00 | 1 327.00 | | 2 463.00 |
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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 | 1 650 633.00 | 1 226 222.00 | 2 876 855.00 | 1 650 633.00 |
FG Production sold - services | 1 171 731.00 | 133 090.00 | 1 304 821.00 | 1 171 731.00 |
FJ Net sales | 2 822 364.00 | 1 359 312.00 | 4 181 676.00 | 2 822 364.00 |
FM Inventory production | | | 52 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 046.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 4 378 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 600.00 | |
FT Inventory change (goods) | | | -81 671.00 | |
FW Other purchases and external expenses | | | 1 213 388.00 | |
FX Taxes, duties, and similar payments | | | 31 910.00 | |
FY Salaries and Wages | | | 685 644.00 | |
FZ Social Security Contributions | | | 281 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 381.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 4 405 057.00 | |
GG - OPERATING RESULT (I - II) | | | -26 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 750.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GN Positive exchange differences | | | 6 135.00 | |
GP Total financial income (V) | | | 88 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 204.00 | |
GS Negative differences of foreign exchange | | | 29 866.00 | |
GU Total financial expenses (VI) | | | 38 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 755.00 | 3 541.00 | | 40 755.00 |
A4 Equity method investments | 778.00 | 356.00 | | 778.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 138.00 | | |
HE Exceptional expenses on management operations | 1 504.00 | 69.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 1 504.00 | 47 069.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | 69.00 | | -1 504.00 |
HK Income tax | -18 606.00 | -1 195.00 | | -18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 697.00 | 3 050 428.00 | | 4 466 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 025.00 | 2 867 917.00 | | 4 426 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 672.00 | 182 511.00 | | 40 672.00 |
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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 | 618 505.00 | | 4 597.00 | 618 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 450.00 | |
I4 DECREASES Grand Total | | | 623 102.00 | |
IO DECREASES Total including other intangible assets | | | 74 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 615.00 | | | 74 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 440.00 | | 4 597.00 | 513 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | | 30 450.00 |
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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 | 335 990.00 | 41 067.00 | | 335 990.00 |
PE DEPRECIATION Total including other intangible assets | 71 022.00 | 653.00 | | 71 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 969.00 | 40 414.00 | | 264 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253.00 | | 253.00 | 253.00 |
6N Inventories and work in progress | 154 291.00 | 154 381.00 | 154 291.00 | 154 291.00 |
7B Total provisions for depreciation | 154 291.00 | 154 381.00 | 154 291.00 | 154 291.00 |
7C Grand total | 154 544.00 | 154 381.00 | 154 544.00 | 154 544.00 |
UE of which provisions and reversals: - Operating | | 154 381.00 | 154 291.00 | |
UG - Financial | | | 253.00 | |
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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 | 275 318.00 | 275 318.00 | | 275 318.00 |
8C Staff and Related Accounts | 98 710.00 | 98 710.00 | | 98 710.00 |
8D Social Security and Other Social Organizations | 160 757.00 | 160 757.00 | | 160 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 884.00 | 46 884.00 | | 46 884.00 |
8L Deferred income | 223 496.00 | 223 496.00 | | 223 496.00 |
UT Other financial assets | 30 450.00 | | | 30 450.00 |
UX Other trade receivables | 931 873.00 | | | 931 873.00 |
UZ Social Security, other social security organizations | 9 453.00 | | | 9 453.00 |
VB VAT | 15 020.00 | | | 15 020.00 |
VC Group and associates | 264 715.00 | | | 264 715.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 154 774.00 | 154 774.00 | | 154 774.00 |
VM Income taxes | 19 404.00 | | | 19 404.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 496.00 | | | 128 496.00 |
VS Prepaid expenses | 171 392.00 | | | 171 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 350.00 | 1 541 900.00 | 30 450.00 | 1 572 350.00 |
VW VAT | 141 590.00 | 141 590.00 | | 141 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 565.00 | 950 565.00 | | 950 565.00 |
