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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 | 650.00 | 152.00 | 498.00 | 650.00 |
AT Other tangible assets | 471 311.00 | 270 656.00 | 200 655.00 | 471 311.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 787 226.00 | 270 808.00 | 516 419.00 | 787 226.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 11 648 111.00 | | 11 648 111.00 | 11 648 111.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 787 208.00 | | 3 787 208.00 | 3 787 208.00 |
BZ Other receivables | 14 571 130.00 | | 14 571 130.00 | 14 571 130.00 |
CD Marketable securities | 284 217.00 | | 284 217.00 | 284 217.00 |
CF Cash and cash equivalents | 894 868.00 | | 894 868.00 | 894 868.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 31 210 107.00 | | 31 210 107.00 | 31 210 107.00 |
CO Grand total (0 to V) | 31 997 333.00 | 270 808.00 | 31 726 525.00 | 31 997 333.00 |
CP Shares due in less than one year | 58 740.00 | | | 58 740.00 |
CU Other investments | 315 236.00 | | 315 236.00 | 315 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 478 273.00 | 14 785 979.00 | | 22 478 273.00 |
DH Retained earnings | | 7 534 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 920.00 | 157 788.00 | | 1 099 920.00 |
DJ Investment subsidies | 1 260.00 | 2 520.00 | | 1 260.00 |
DL TOTAL (I) | 24 679 454.00 | 23 580 793.00 | | 24 679 454.00 |
DP Provisions for Risks | 351 976.00 | 258 237.00 | | 351 976.00 |
DR TOTAL (IV) | 351 976.00 | 258 237.00 | | 351 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 802.00 | 1 802.00 | | 1 205 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 579.00 | 73 720.00 | | 51 579.00 |
DX Trade payables and related accounts | 4 763 519.00 | 5 043 648.00 | | 4 763 519.00 |
DY Tax and social security liabilities | 658 570.00 | 528 084.00 | | 658 570.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 15 376.00 | 75 047.00 | | 15 376.00 |
EC TOTAL (IV) | 6 695 096.00 | 5 722 551.00 | | 6 695 096.00 |
EE Grand total (I to V) | 31 726 525.00 | 29 561 582.00 | | 31 726 525.00 |
EG Accrued income and payables due within one year | 6 695 096.00 | 5 722 551.00 | | 6 695 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205 802.00 | 1 802.00 | | 1 205 802.00 |
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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 | 1 088 994.00 | | 1 088 994.00 | 1 088 994.00 |
FG Production sold - services | 355 710.00 | | 355 710.00 | 355 710.00 |
FJ Net sales | 1 444 704.00 | | 1 444 704.00 | 1 444 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 449 119.00 | |
FU Purchases of raw materials and other supplies | | | 351 912.00 | |
FW Other purchases and external expenses | | | 181 891.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 237 909.00 | |
FZ Social Security Contributions | | | 98 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 739.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 030 353.00 | |
GG - OPERATING RESULT (I - II) | | | 418 765.00 | |
GH Attributed profit or transferred loss (III) | | | 1 685 105.00 | |
GI Supported loss or transferred profit (IV) | | | 447 898.00 | |
GL Other interest and similar income | | | 112 616.00 | |
GO Net income from sales of marketable securities | | | 1 168.00 | |
GP Total financial income (V) | | | 113 783.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | 2 383.00 | | 14 500.00 |
HB Exceptional income from capital transactions | 2 560.00 | 33 911.00 | | 2 560.00 |
HC Reversals of provisions and transfers of expenses | | 272 668.00 | | |
HD Total exceptional income (VII) | 17 060.00 | 308 962.00 | | 17 060.00 |
HE Exceptional expenses on management operations | 18 423.00 | 958.00 | | 18 423.00 |
HF Exceptional expenses on capital transactions | 47 689.00 | 320 038.00 | | 47 689.00 |
HH Total exceptional expenses (VIII) | 66 111.00 | 320 996.00 | | 66 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 051.00 | -12 034.00 | | -49 051.00 |
HK Income tax | 613 554.00 | 616 893.00 | | 613 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 067.00 | 4 080 975.00 | | 3 265 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 147.00 | 3 923 187.00 | | 2 165 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 920.00 | 157 788.00 | | 1 099 920.00 |
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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 | 838 708.00 | | | 838 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 266.00 | |
I4 DECREASES Grand Total | | | 787 226.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 090.00 | | | 463 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 618.00 | | | 375 618.00 |
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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 | 215 516.00 | 55 292.00 | | 215 516.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 516.00 | 55 140.00 | | 215 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 237.00 | 93 739.00 | | 258 237.00 |
7C Grand total | 258 237.00 | 93 739.00 | | 258 237.00 |
UE of which provisions and reversals: - Operating | | 93 739.00 | | |
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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 | 4 763 519.00 | 4 763 519.00 | | 4 763 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 955.00 | 66 955.00 | | 66 955.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 787 208.00 | | | 3 787 208.00 |
VG Loans with a maturity of up to one year at origin | 1 205 802.00 | 1 205 802.00 | | 1 205 802.00 |
VP Miscellaneous | 14 571 130.00 | | | 14 571 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 570.00 | 658 570.00 | | 658 570.00 |
VS Prepaid expenses | 20 203.00 | | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378 571.00 | 18 378 541.00 | 30.00 | 18 378 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 096.00 | 6 695 096.00 | | 6 695 096.00 |
