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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
AJ Other Intangible Assets | 217 650.00 | 153 682.00 | 63 968.00 | 217 650.00 |
AT Other tangible assets | 56 648.00 | 27 427.00 | 29 221.00 | 56 648.00 |
AV Fixed assets in progress | 15 895.00 | | 15 895.00 | 15 895.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 415 493.00 | 203 903.00 | 211 590.00 | 415 493.00 |
BL Raw materials, supplies | 11 199.00 | | 11 199.00 | 11 199.00 |
BN Goods in progress | 36 067.00 | | 36 067.00 | 36 067.00 |
BR Intermediate and finished products | 575 696.00 | 215 296.00 | 360 400.00 | 575 696.00 |
BT Goods | 70 061.00 | | 70 061.00 | 70 061.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 74 143.00 | | 74 143.00 | 74 143.00 |
BZ Other receivables | 591 175.00 | | 591 175.00 | 591 175.00 |
CD Marketable securities | 75 594.00 | 1 876.00 | 73 718.00 | 75 594.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 1 462 828.00 | 217 172.00 | 1 245 656.00 | 1 462 828.00 |
CO Grand total (0 to V) | 1 878 321.00 | 421 074.00 | 1 457 246.00 | 1 878 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 624 180.00 | 608 682.00 | | 624 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 15 497.00 | | -81.00 |
DL TOTAL (I) | 632 483.00 | 632 564.00 | | 632 483.00 |
DU Loans and Debts from Credit Institutions (3) | 103 710.00 | 125 971.00 | | 103 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | 34 334.00 | | 38 687.00 |
DW Advances and down payments received on current orders | 26.00 | -396.00 | | 26.00 |
DX Trade payables and related accounts | 581 275.00 | 601 821.00 | | 581 275.00 |
DY Tax and social security liabilities | 32 288.00 | 25 128.00 | | 32 288.00 |
EB Prepaid income (2) | 68 777.00 | 68 777.00 | | 68 777.00 |
EC TOTAL (IV) | 824 763.00 | 855 636.00 | | 824 763.00 |
EE Grand total (I to V) | 1 457 246.00 | 1 488 200.00 | | 1 457 246.00 |
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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 | 220 864.00 | | 220 864.00 | 220 864.00 |
FD Production sold - goods | 965 280.00 | | 965 280.00 | 965 280.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 186 144.00 | | 1 186 144.00 | 1 186 144.00 |
FM Inventory production | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 845.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 425 739.00 | |
FS Purchases of goods (including customs duties) | | | 107 486.00 | |
FT Inventory change (goods) | | | 13 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 572 347.00 | |
FX Taxes, duties, and similar payments | | | 18 954.00 | |
FY Salaries and Wages | | | 206 117.00 | |
FZ Social Security Contributions | | | 112 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 296.00 | |
GE Other Expenses | | | 139 190.00 | |
GF Total Operating Expenses (II) | | | 1 422 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 383.00 | |
GP Total financial income (V) | | | 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -592.00 | | |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 479.00 | 1 532 713.00 | | 1 426 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 560.00 | 1 517 215.00 | | 1 426 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 15 497.00 | | -81.00 |
HP References: Equipment leasing | 1 475.00 | 1 510.00 | | 1 475.00 |
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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 | 393 990.00 | | 22 513.00 | 393 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 506.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 415 493.00 | |
IO DECREASES Total including other intangible assets | | | 240 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 72 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 444.00 | | | 240 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 026.00 | | 17 527.00 | 56 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 520.00 | | 4 986.00 | 97 520.00 |
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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 | 169 549.00 | 35 363.00 | 1 009.00 | 169 549.00 |
PE DEPRECIATION Total including other intangible assets | 144 511.00 | 31 964.00 | | 144 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 038.00 | 3 399.00 | 1 009.00 | 25 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 152.00 | 215 152.00 | 215 152.00 | 215 152.00 |
6X Other provisions for depreciation | 2 249.00 | 10.00 | 383.00 | 2 249.00 |
7B Total provisions for depreciation | 217 400.00 | 215 162.00 | 215 535.00 | 217 400.00 |
7C Grand total | 217 400.00 | 215 162.00 | 215 535.00 | 217 400.00 |
UE of which provisions and reversals: - Operating | | 215 296.00 | 215 152.00 | |
UG - Financial | | 10.00 | 383.00 | |
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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 | 581 275.00 | 581 275.00 | | 581 275.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8L Deferred income | 68 777.00 | 68 777.00 | | 68 777.00 |
UT Other financial assets | 12 506.00 | | | 12 506.00 |
UX Other trade receivables | 74 143.00 | | | 74 143.00 |
VB VAT | 34 834.00 | | | 34 834.00 |
VH Loans with a maturity of more than one year at origin | 103 710.00 | 61 230.00 | 42 480.00 | 103 710.00 |
VI Group and Associates | 38 687.00 | 38 687.00 | | 38 687.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 262.00 | | | 47 262.00 |
VM Income taxes | 6 955.00 | | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 386.00 | | | 549 386.00 |
VS Prepaid expenses | 18 176.00 | | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 001.00 | 683 494.00 | 12 506.00 | 696 001.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 737.00 | 782 257.00 | 42 480.00 | 824 737.00 |
