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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 17 489.00 | 42 099.00 | 59 588.00 |
AT Other tangible assets | 85 704.00 | 17 037.00 | 68 667.00 | 85 704.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 166 818.00 | 35 613.00 | 131 205.00 | 166 818.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 712 571.00 | | 712 571.00 | 712 571.00 |
BZ Other receivables | 85 061.00 | | 85 061.00 | 85 061.00 |
CD Marketable securities | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 493 794.00 | | 493 794.00 | 493 794.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 335 392.00 | | 1 335 392.00 | 1 335 392.00 |
CO Grand total (0 to V) | 1 502 210.00 | 35 613.00 | 1 466 597.00 | 1 502 210.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 906.00 | 48 664.00 | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 801.00 | 150 242.00 | | 106 801.00 |
DL TOTAL (I) | 311 208.00 | 204 406.00 | | 311 208.00 |
DS Convertible Bond Issues | 148.00 | 165.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 53 168.00 | 83 679.00 | | 53 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566.00 | 1 500.00 | | 19 566.00 |
DX Trade payables and related accounts | 454 501.00 | 292 092.00 | | 454 501.00 |
DY Tax and social security liabilities | 113 389.00 | 75 568.00 | | 113 389.00 |
EA Other liabilities | | 11 505.00 | | |
EB Prepaid income (2) | 514 617.00 | 54 579.00 | | 514 617.00 |
EC TOTAL (IV) | 1 155 389.00 | 519 088.00 | | 1 155 389.00 |
EE Grand total (I to V) | 1 466 597.00 | 723 494.00 | | 1 466 597.00 |
EG Accrued income and payables due within one year | 1 107 961.00 | 467 253.00 | | 1 107 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 23 946.00 | | 1 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 556 794.00 | | 3 556 794.00 | 3 556 794.00 |
FJ Net sales | 3 556 794.00 | | 3 556 794.00 | 3 556 794.00 |
FM Inventory production | | | -120 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 437 120.00 | |
FW Other purchases and external expenses | | | 3 229 809.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 25 530.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 286 206.00 | |
GG - OPERATING RESULT (I - II) | | | 150 914.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 13 606.00 | 19 313.00 | | 13 606.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 788.00 | 54.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 942.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -692.00 | | -788.00 |
HK Income tax | 44 356.00 | 64 347.00 | | 44 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 997.00 | 2 040 163.00 | | 3 439 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 196.00 | 1 889 920.00 | | 3 333 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 801.00 | 150 242.00 | | 106 801.00 |
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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 | 98 168.00 | | 70 853.00 | 98 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 166 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 160 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 339.00 | | 67 053.00 | 95 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 3 800.00 | 1 742.00 |
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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 | 29 040.00 | 8 777.00 | 2 204.00 | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 953.00 | 8 777.00 | 2 204.00 | 27 953.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 454 501.00 | 454 501.00 | | 454 501.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8L Deferred income | 514 617.00 | 514 617.00 | | 514 617.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 712 571.00 | | | 712 571.00 |
VB VAT | 45 402.00 | | | 45 402.00 |
VC Group and associates | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 51 835.00 | 5 907.00 | 25 643.00 | 51 835.00 |
VI Group and Associates | 18 066.00 | 18 066.00 | | 18 066.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VM Income taxes | 20 830.00 | | | 20 830.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | | | 18 114.00 |
VS Prepaid expenses | 9 092.00 | | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 244.00 | 806 724.00 | 5 520.00 | 812 244.00 |
VW VAT | 105 758.00 | 105 758.00 | | 105 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 389.00 | 1 107 961.00 | 25 643.00 | 1 155 389.00 |
