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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 | 430 965.00 | 10 867.00 | 420 098.00 | 430 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 869.00 | 2 293.00 | 3 575.00 | 5 869.00 |
AV Fixed assets in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 503 817.00 | 13 160.00 | 490 656.00 | 503 817.00 |
BN Goods in progress | 123 645.00 | | 123 645.00 | 123 645.00 |
BR Intermediate and finished products | 523 578.00 | 106 131.00 | 417 447.00 | 523 578.00 |
BX Customers and related accounts | 399 107.00 | 10 346.00 | 388 761.00 | 399 107.00 |
BZ Other receivables | 577 428.00 | | 577 428.00 | 577 428.00 |
CF Cash and cash equivalents | 319 027.00 | | 319 027.00 | 319 027.00 |
CH Prepaid expenses | 91 531.00 | | 91 531.00 | 91 531.00 |
CJ TOTAL (II) | 2 034 316.00 | 116 477.00 | 1 917 839.00 | 2 034 316.00 |
CN Currency translation adjustments (V) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 2 539 315.00 | 129 638.00 | 2 409 677.00 | 2 539 315.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 6 919.00 | 4 451.00 | | 6 919.00 |
DH Retained earnings | 79 067.00 | 32 174.00 | | 79 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 742.00 | 49 361.00 | | 69 742.00 |
DL TOTAL (I) | 1 685 727.00 | 1 615 986.00 | | 1 685 727.00 |
DP Provisions for Risks | 1 182.00 | 268.00 | | 1 182.00 |
DR TOTAL (IV) | 1 182.00 | 268.00 | | 1 182.00 |
DW Advances and down payments received on current orders | 146 399.00 | 56 611.00 | | 146 399.00 |
DX Trade payables and related accounts | 286 253.00 | 182 504.00 | | 286 253.00 |
DY Tax and social security liabilities | 96 316.00 | 107 692.00 | | 96 316.00 |
EB Prepaid income (2) | 193 800.00 | 82 931.00 | | 193 800.00 |
EC TOTAL (IV) | 722 767.00 | 429 738.00 | | 722 767.00 |
EE Grand total (I to V) | 2 409 677.00 | 2 045 992.00 | | 2 409 677.00 |
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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 | 423 241.00 | 902 933.00 | 1 326 174.00 | 423 241.00 |
FG Production sold - services | 280 018.00 | | 280 018.00 | 280 018.00 |
FJ Net sales | 703 260.00 | 902 933.00 | 1 606 193.00 | 703 260.00 |
FM Inventory production | | | 241 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 783.00 | |
FR Total operating income (I) | | | 1 988 237.00 | |
FU Purchases of raw materials and other supplies | | | 631 042.00 | |
FW Other purchases and external expenses | | | 429 782.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 391 496.00 | |
FZ Social Security Contributions | | | 152 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 800.00 | |
GE Other Expenses | | | 173 750.00 | |
GF Total Operating Expenses (II) | | | 1 898 204.00 | |
GG - OPERATING RESULT (I - II) | | | 90 033.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GS Negative differences of foreign exchange | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 747.00 | 17 216.00 | | 7 747.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | 1 032.00 | | 268.00 |
HD Total exceptional income (VII) | 8 016.00 | 18 248.00 | | 8 016.00 |
HE Exceptional expenses on management operations | 3 177.00 | 12 569.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 18 117.00 | 21 001.00 | | 18 117.00 |
HG Exceptional depreciation and provisions | 1 182.00 | 268.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 22 476.00 | 33 839.00 | | 22 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 461.00 | -15 590.00 | | -14 461.00 |
HK Income tax | 481.00 | -4 325.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 546.00 | 1 899 985.00 | | 1 996 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 805.00 | 1 850 625.00 | | 1 926 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 742.00 | 49 361.00 | | 69 742.00 |
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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 | 494 993.00 | | 16 807.00 | 494 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 503 817.00 | |
IO DECREASES Total including other intangible assets | | | 480 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 13 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 965.00 | | | 480 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | 16 807.00 | 5 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 13 160.00 | | | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 268.00 | 1 182.00 | 268.00 | 268.00 |
6N Inventories and work in progress | 6 799.00 | 106 131.00 | 6 799.00 | 6 799.00 |
6T Receivables | 8 865.00 | 2 669.00 | 1 188.00 | 8 865.00 |
7B Total provisions for depreciation | 15 664.00 | 108 800.00 | 7 987.00 | 15 664.00 |
7C Grand total | 15 933.00 | 109 982.00 | 8 256.00 | 15 933.00 |
UE of which provisions and reversals: - Operating | | 108 800.00 | 7 987.00 | |
UJ - Exceptional | | 1 182.00 | 268.00 | |
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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 | 286 253.00 | 286 253.00 | | 286 253.00 |
8C Staff and Related Accounts | 36 709.00 | 36 709.00 | | 36 709.00 |
8D Social Security and Other Social Organizations | 46 225.00 | 46 225.00 | | 46 225.00 |
8L Deferred income | 193 800.00 | 193 800.00 | | 193 800.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 388 227.00 | | | 388 227.00 |
VA Doubtful or disputed receivables | 10 880.00 | | | 10 880.00 |
VB VAT | 59 136.00 | | | 59 136.00 |
VC Group and associates | 448 866.00 | | | 448 866.00 |
VM Income taxes | 21 020.00 | | | 21 020.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 906.00 | | | 47 906.00 |
VS Prepaid expenses | 91 531.00 | | | 91 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 066.00 | 1 077 066.00 | | 1 077 066.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 369.00 | 576 369.00 | | 576 369.00 |
