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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AJ Other Intangible Assets | 300 000.00 | 115 973.00 | 184 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 97 397.00 | 2 040.00 | 99 437.00 |
AT Other tangible assets | 7 243.00 | 7 243.00 | | 7 243.00 |
BJ TOTAL (I) | 409 193.00 | 223 126.00 | 186 067.00 | 409 193.00 |
BL Raw materials, supplies | 208 813.00 | 69 431.00 | 139 382.00 | 208 813.00 |
BR Intermediate and finished products | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 148 065.00 | | 148 065.00 | 148 065.00 |
BZ Other receivables | 208 167.00 | | 208 167.00 | 208 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 471.00 | 69 431.00 | 496 040.00 | 565 471.00 |
CN Currency translation adjustments (V) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 976 814.00 | 292 557.00 | 684 258.00 | 976 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | -111 419.00 | -277 789.00 | | -111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 565.00 | 166 371.00 | | 153 565.00 |
DL TOTAL (I) | 274 570.00 | 121 005.00 | | 274 570.00 |
DP Provisions for Risks | 2 151.00 | 13.00 | | 2 151.00 |
DR TOTAL (IV) | 2 151.00 | 13.00 | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 16.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 601.00 | 447 851.00 | | 121 601.00 |
DX Trade payables and related accounts | 273 846.00 | 109 517.00 | | 273 846.00 |
DY Tax and social security liabilities | 879.00 | 629.00 | | 879.00 |
EA Other liabilities | 10 987.00 | 2 665.00 | | 10 987.00 |
EC TOTAL (IV) | 407 530.00 | 560 677.00 | | 407 530.00 |
ED (V) | 6.00 | 486.00 | | 6.00 |
EE Grand total (I to V) | 684 258.00 | 682 182.00 | | 684 258.00 |
EG Accrued income and payables due within one year | 407 530.00 | 560 677.00 | | 407 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 828.00 | | 681 828.00 | 681 828.00 |
FG Production sold - services | 3 180.00 | 9 932.00 | 13 112.00 | 3 180.00 |
FJ Net sales | 685 008.00 | 9 932.00 | 694 940.00 | 685 008.00 |
FM Inventory production | | | -150.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 697 506.00 | |
FU Purchases of raw materials and other supplies | | | 286 677.00 | |
FV Inventory change (raw materials and supplies) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 225 345.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 542 991.00 | |
GG - OPERATING RESULT (I - II) | | | 154 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | -14 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 520.00 | 437 321.00 | | 697 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 955.00 | 270 950.00 | | 543 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 565.00 | 166 371.00 | | 153 565.00 |
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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 | 408 343.00 | | 850.00 | 408 343.00 |
I4 DECREASES Grand Total | | | 409 193.00 | |
IO DECREASES Total including other intangible assets | | | 302 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 513.00 | | | 302 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 830.00 | | 850.00 | 105 830.00 |
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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 | 207 290.00 | 15 835.00 | | 207 290.00 |
PE DEPRECIATION Total including other intangible assets | 103 486.00 | 15 000.00 | | 103 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 805.00 | 835.00 | | 103 805.00 |
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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 | 13.00 | 2 151.00 | 13.00 | 13.00 |
6N Inventories and work in progress | 69 431.00 | | | 69 431.00 |
7B Total provisions for depreciation | 69 431.00 | | | 69 431.00 |
7C Grand total | 69 444.00 | 2 151.00 | 13.00 | 69 444.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
UG - Financial | | | 13.00 | |
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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 | 273 846.00 | 273 846.00 | | 273 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 148 065.00 | | | 148 065.00 |
VB VAT | 46 199.00 | | | 46 199.00 |
VC Group and associates | 161 968.00 | | | 161 968.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 121 601.00 | 121 601.00 | | 121 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 233.00 | 356 233.00 | 13.00 | 356 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 530.00 | 407 530.00 | | 407 530.00 |
