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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 | 16 383.00 | 4 921.00 | 11 461.00 | 16 383.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 73 483.00 | 67 972.00 | 5 510.00 | 73 483.00 |
AT Other tangible assets | 383 380.00 | 195 928.00 | 187 451.00 | 383 380.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 553 722.00 | 331 719.00 | 222 003.00 | 553 722.00 |
BN Goods in progress | 2 500 557.00 | | 2 500 557.00 | 2 500 557.00 |
BT Goods | 80 236.00 | | 80 236.00 | 80 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 532 052.00 | | 1 532 052.00 | 1 532 052.00 |
BZ Other receivables | 146 995.00 | | 146 995.00 | 146 995.00 |
CF Cash and cash equivalents | 1 848 180.00 | | 1 848 180.00 | 1 848 180.00 |
CH Prepaid expenses | 134 748.00 | | 134 748.00 | 134 748.00 |
CJ TOTAL (II) | 6 242 767.00 | | 6 242 767.00 | 6 242 767.00 |
CO Grand total (0 to V) | 6 796 489.00 | 331 719.00 | 6 464 770.00 | 6 796 489.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CR Shares due in more than one year | 61 462.00 | | | 61 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 1 693 776.00 | 1 693 782.00 | | 1 693 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 445.00 | 185 646.00 | | 139 445.00 |
DL TOTAL (I) | 2 091 721.00 | 2 137 925.00 | | 2 091 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 6 031.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 816 725.00 | 681 095.00 | | 816 725.00 |
DY Tax and social security liabilities | 217 013.00 | 203 242.00 | | 217 013.00 |
EB Prepaid income (2) | 3 333 576.00 | 2 421 905.00 | | 3 333 576.00 |
EC TOTAL (IV) | 4 373 049.00 | 3 315 322.00 | | 4 373 049.00 |
EE Grand total (I to V) | 6 464 770.00 | 5 453 250.00 | | 6 464 770.00 |
EG Accrued income and payables due within one year | 4 373 049.00 | 3 315 322.00 | | 4 373 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | 6 031.00 | | 2 685.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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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 | 2 966 747.00 | | 2 966 747.00 | 2 966 747.00 |
FG Production sold - services | 11 420.00 | | 11 420.00 | 11 420.00 |
FJ Net sales | 2 978 167.00 | | 2 978 167.00 | 2 978 167.00 |
FM Inventory production | | | 851 836.00 | |
FO Operating subsidies | | | 79 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 912 875.00 | |
FS Purchases of goods (including customs duties) | | | 75 689.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 2 455 280.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 900 959.00 | |
FZ Social Security Contributions | | | 241 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 115.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 797 480.00 | |
GG - OPERATING RESULT (I - II) | | | 115 396.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HB Exceptional income from capital transactions | 47 800.00 | | | 47 800.00 |
HD Total exceptional income (VII) | 47 800.00 | 2 059.00 | | 47 800.00 |
HE Exceptional expenses on management operations | 518.00 | 128.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 128.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 010.00 | 1 930.00 | | 44 010.00 |
HK Income tax | 17 655.00 | 20 056.00 | | 17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 675.00 | 4 164 095.00 | | 3 960 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 231.00 | 3 978 449.00 | | 3 821 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 445.00 | 185 646.00 | | 139 445.00 |
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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 | 373 079.00 | | 207 882.00 | 373 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 27 239.00 | 553 722.00 | |
IO DECREASES Total including other intangible assets | | | 77 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 239.00 | 458 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 016.00 | | 15 346.00 | 62 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 618.00 | | 189 401.00 | 296 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | 3 135.00 | 14 445.00 |
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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 | 204 590.00 | 90 115.00 | 23 967.00 | 204 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 3 885.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 554.00 | 86 231.00 | 23 967.00 | 203 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 60 980.00 | | | 60 980.00 |
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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 | 816 725.00 | 816 725.00 | | 816 725.00 |
8C Staff and Related Accounts | 89 801.00 | 89 801.00 | | 89 801.00 |
8D Social Security and Other Social Organizations | 103 386.00 | 103 386.00 | | 103 386.00 |
8L Deferred income | 3 333 576.00 | 3 333 576.00 | | 3 333 576.00 |
UT Other financial assets | 17 580.00 | 4 266.00 | 13 314.00 | 17 580.00 |
UX Other trade receivables | 1 532 052.00 | 1 532 052.00 | | 1 532 052.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VM Income taxes | 61 289.00 | 61 289.00 | | 61 289.00 |
VP Miscellaneous | 80 371.00 | 80 371.00 | | 80 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 134 748.00 | 73 286.00 | 61 462.00 | 134 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 374.00 | 1 756 598.00 | 74 776.00 | 1 831 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 049.00 | 4 373 049.00 | | 4 373 049.00 |
