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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 | 1 826 870.00 | 824 724.00 | 1 002 145.00 | 1 826 870.00 |
AH Goodwill | 495 580.00 | | 495 580.00 | 495 580.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 906.00 | 372.00 | 1 278.00 |
AT Other tangible assets | 5 089 749.00 | 4 282 132.00 | 807 617.00 | 5 089 749.00 |
BF Loans | 141 432.00 | | 141 432.00 | 141 432.00 |
BH Other financial assets | 305 066.00 | | 305 066.00 | 305 066.00 |
BJ TOTAL (I) | 7 859 977.00 | 5 107 763.00 | 2 752 213.00 | 7 859 977.00 |
BL Raw materials, supplies | 80 028.00 | | 80 028.00 | 80 028.00 |
BT Goods | 9 319 817.00 | 2 175 938.00 | 7 143 879.00 | 9 319 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 384.00 | | 662 384.00 | 662 384.00 |
BZ Other receivables | 3 392 225.00 | | 3 392 225.00 | 3 392 225.00 |
CF Cash and cash equivalents | 4 232 327.00 | | 4 232 327.00 | 4 232 327.00 |
CH Prepaid expenses | 140 874.00 | | 140 874.00 | 140 874.00 |
CJ TOTAL (II) | 17 827 656.00 | 2 175 938.00 | 15 651 718.00 | 17 827 656.00 |
CN Currency translation adjustments (V) | 103 176.00 | | 103 176.00 | 103 176.00 |
CO Grand total (0 to V) | 25 790 810.00 | 7 283 701.00 | 18 507 108.00 | 25 790 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | 11 467 236.00 | 11 275 568.00 | | 11 467 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 326.00 | 191 667.00 | | 671 326.00 |
DL TOTAL (I) | 12 833 970.00 | 12 162 644.00 | | 12 833 970.00 |
DP Provisions for Risks | 72 842.00 | 40 798.00 | | 72 842.00 |
DR TOTAL (IV) | 72 842.00 | 40 798.00 | | 72 842.00 |
DU Loans and Debts from Credit Institutions (3) | 30 990.00 | 34 815.00 | | 30 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 5 760.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 165 186.00 | 174 816.00 | | 165 186.00 |
DX Trade payables and related accounts | 4 252 711.00 | 3 904 220.00 | | 4 252 711.00 |
DY Tax and social security liabilities | 743 305.00 | 790 459.00 | | 743 305.00 |
EA Other liabilities | 381 883.00 | 381 883.00 | | 381 883.00 |
EC TOTAL (IV) | 5 579 836.00 | 5 291 955.00 | | 5 579 836.00 |
ED (V) | 20 458.00 | 20 886.00 | | 20 458.00 |
EE Grand total (I to V) | 18 507 108.00 | 17 516 283.00 | | 18 507 108.00 |
EG Accrued income and payables due within one year | 5 408 890.00 | 5 111 379.00 | | 5 408 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 990.00 | 34 815.00 | | 30 990.00 |
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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 | 14 954 884.00 | 3 573 808.00 | 18 528 692.00 | 14 954 884.00 |
FG Production sold - services | 91 723.00 | 255 756.00 | 347 479.00 | 91 723.00 |
FJ Net sales | 15 046 608.00 | 3 829 564.00 | 18 876 172.00 | 15 046 608.00 |
FN Capitalized production | | | 245 014.00 | |
FO Operating subsidies | | | 8 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624 396.00 | |
FQ Other income | | | 25 294.00 | |
FR Total operating income (I) | | | 21 778 978.00 | |
FS Purchases of goods (including customs duties) | | | 9 439 157.00 | |
FT Inventory change (goods) | | | 1 428 145.00 | |
FU Purchases of raw materials and other supplies | | | 57 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 5 936 783.00 | |
FX Taxes, duties, and similar payments | | | 227 686.00 | |
FY Salaries and Wages | | | 2 348 042.00 | |
FZ Social Security Contributions | | | 990 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175 938.00 | |
GE Other Expenses | | | 152 371.00 | |
GF Total Operating Expenses (II) | | | 23 563 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 233.00 | |
GP Total financial income (V) | | | 38 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 044.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 40 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | 210.00 | | 4 317.00 |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 204 317.00 | 210.00 | | 3 204 317.00 |
HE Exceptional expenses on management operations | 9 381.00 | 24 892.00 | | 9 381.00 |
HF Exceptional expenses on capital transactions | 250 895.00 | | | 250 895.00 |
HG Exceptional depreciation and provisions | 257 543.00 | 10 202.00 | | 257 543.00 |
HH Total exceptional expenses (VIII) | 517 820.00 | 35 095.00 | | 517 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686 497.00 | -34 884.00 | | 2 686 497.00 |
HK Income tax | 228 228.00 | 7 524.00 | | 228 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 022 061.00 | 22 354 311.00 | | 25 022 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 350 735.00 | 22 162 644.00 | | 24 350 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 326.00 | 191 667.00 | | 671 326.00 |
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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 | 4 502 140.00 | 1 070 993.00 | 465 370.00 | 4 502 140.00 |
PE DEPRECIATION Total including other intangible assets | 203 832.00 | 630 033.00 | 9 141.00 | 203 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 305.00 | 440 960.00 | 456 229.00 | 4 298 305.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 4 252 711.00 | 4 252 711.00 | | 4 252 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 883.00 | 381 883.00 | | 381 883.00 |
UP Loans | 94 001.00 | | | 94 001.00 |
UT Other financial assets | 305 595.00 | | | 305 595.00 |
UX Other trade receivables | 662 384.00 | | | 662 384.00 |
VG Loans with a maturity of up to one year at origin | 30 990.00 | 30 990.00 | | 30 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 476.00 | 726 476.00 | | 726 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296 603.00 | | | 3 296 603.00 |
VS Prepaid expenses | 140 874.00 | | | 140 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 511.00 | 4 642 511.00 | | 4 642 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 820.00 | 5 392 060.00 | 5 760.00 | 5 397 820.00 |
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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 | 48.00 | | | 48.00 |
