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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 | 46 222.00 | 14 650.00 | 31 572.00 | 46 222.00 |
AH Goodwill | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 584.00 | | 1 584.00 |
AT Other tangible assets | 278 931.00 | 204 585.00 | 74 345.00 | 278 931.00 |
BH Other financial assets | 56 158.00 | | 56 158.00 | 56 158.00 |
BJ TOTAL (I) | 1 729 484.00 | 220 820.00 | 1 508 663.00 | 1 729 484.00 |
BN Goods in progress | 165 463.00 | | 165 463.00 | 165 463.00 |
BT Goods | 1 557 189.00 | 187 424.00 | 1 369 764.00 | 1 557 189.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 62 881.00 | | 62 881.00 | 62 881.00 |
CF Cash and cash equivalents | 4 483 174.00 | | 4 483 174.00 | 4 483 174.00 |
CH Prepaid expenses | 183 999.00 | | 183 999.00 | 183 999.00 |
CJ TOTAL (II) | 6 466 716.00 | 187 424.00 | 6 279 292.00 | 6 466 716.00 |
CN Currency translation adjustments (V) | 1 570.00 | | 1 570.00 | 1 570.00 |
CO Grand total (0 to V) | 8 197 771.00 | 408 245.00 | 7 789 526.00 | 8 197 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 663.00 | 7 950 000.00 | | 2 578 663.00 |
DD Legal reserve (1) | 397 500.00 | 397 500.00 | | 397 500.00 |
DG Other reserves | 750 330.00 | 2 182.00 | | 750 330.00 |
DH Retained earnings | | 54 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 059.00 | -2 578 249.00 | | 504 059.00 |
DL TOTAL (I) | 4 230 552.00 | 5 826 283.00 | | 4 230 552.00 |
DP Provisions for Risks | 1 570.00 | 2 230.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 2 230.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 814.00 | | |
DW Advances and down payments received on current orders | 477 257.00 | 763 027.00 | | 477 257.00 |
DX Trade payables and related accounts | 435 844.00 | 220 750.00 | | 435 844.00 |
DY Tax and social security liabilities | 324 026.00 | 252 127.00 | | 324 026.00 |
EA Other liabilities | 2 317 591.00 | 34 988.00 | | 2 317 591.00 |
EC TOTAL (IV) | 3 554 719.00 | 1 366 707.00 | | 3 554 719.00 |
ED (V) | 2 683.00 | 20 619.00 | | 2 683.00 |
EE Grand total (I to V) | 7 789 526.00 | 7 215 840.00 | | 7 789 526.00 |
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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 | 1 028 563.00 | 6 351 875.00 | 7 380 439.00 | 1 028 563.00 |
FG Production sold - services | 1 688.00 | 101 793.00 | 103 482.00 | 1 688.00 |
FJ Net sales | 1 030 252.00 | 6 453 669.00 | 7 483 921.00 | 1 030 252.00 |
FM Inventory production | | | 23 805.00 | |
FO Operating subsidies | | | 54 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 440.00 | |
FQ Other income | | | 7 720.00 | |
FR Total operating income (I) | | | 7 802 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 034.00 | |
FT Inventory change (goods) | | | 177 852.00 | |
FW Other purchases and external expenses | | | 1 215 419.00 | |
FX Taxes, duties, and similar payments | | | 42 659.00 | |
FY Salaries and Wages | | | 902 295.00 | |
FZ Social Security Contributions | | | 320 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 425.00 | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 6 910 209.00 | |
GG - OPERATING RESULT (I - II) | | | 891 819.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 230.00 | |
GN Positive exchange differences | | | 37 811.00 | |
GP Total financial income (V) | | | 41 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 570.00 | |
GR Interest and similar expenses | | | 38 542.00 | |
GS Negative differences of foreign exchange | | | 143 986.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 142.00 | | | 18 142.00 |
HH Total exceptional expenses (VIII) | 18 142.00 | | | 18 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 142.00 | | | -18 142.00 |
HK Income tax | 226 918.00 | 7 090.00 | | 226 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 428.00 | 4 734 833.00 | | 7 843 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 369.00 | 7 313 082.00 | | 7 339 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 059.00 | -2 578 249.00 | | 504 059.00 |
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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 | 1 722 085.00 | | 8 109.00 | 1 722 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 56 158.00 | |
I4 DECREASES Grand Total | | 711.00 | 1 729 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 280 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 309.00 | | 1 500.00 | 1 391 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 786.00 | | 6 417.00 | 274 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 989.00 | | 191.00 | 55 989.00 |
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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 | 190 071.00 | 31 436.00 | 687.00 | 190 071.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 2 791.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 213.00 | 28 644.00 | 687.00 | 178 213.00 |
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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 | 2 230.00 | 1 570.00 | 2 230.00 | 2 230.00 |
6N Inventories and work in progress | 231 685.00 | 187 424.00 | 231 685.00 | 231 685.00 |
7B Total provisions for depreciation | 231 685.00 | 187 424.00 | 231 685.00 | 231 685.00 |
7C Grand total | 233 915.00 | 188 994.00 | 233 915.00 | 233 915.00 |
UE of which provisions and reversals: - Operating | | 187 424.00 | 231 685.00 | |
UG - Financial | | 1 570.00 | 2 230.00 | |
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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 | 435 844.00 | 435 844.00 | | 435 844.00 |
8C Staff and Related Accounts | 50 236.00 | 50 236.00 | | 50 236.00 |
8D Social Security and Other Social Organizations | 149 377.00 | 149 377.00 | | 149 377.00 |
8E Income Taxes | 99 707.00 | 99 707.00 | | 99 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317 591.00 | 2 317 591.00 | | 2 317 591.00 |
UT Other financial assets | 56 158.00 | | | 56 158.00 |
UX Other trade receivables | 14 010.00 | | | 14 010.00 |
VB VAT | 46 233.00 | | | 46 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 647.00 | | | 16 647.00 |
VS Prepaid expenses | 183 999.00 | | | 183 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 048.00 | 260 889.00 | 56 158.00 | 317 048.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 461.00 | 3 077 461.00 | | 3 077 461.00 |
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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 | 16.00 | | | 16.00 |
