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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 | 300 852.00 | 136 935.00 | 163 916.00 | 300 852.00 |
AT Other tangible assets | 652 923.00 | 156 681.00 | 496 241.00 | 652 923.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 955 260.00 | 293 617.00 | 661 643.00 | 955 260.00 |
BR Intermediate and finished products | 2 111 867.00 | 323 224.00 | 1 788 643.00 | 2 111 867.00 |
BX Customers and related accounts | 46 793.00 | | 46 793.00 | 46 793.00 |
BZ Other receivables | 1 143 349.00 | | 1 143 349.00 | 1 143 349.00 |
CF Cash and cash equivalents | 17 038 606.00 | | 17 038 606.00 | 17 038 606.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 20 347 562.00 | 323 224.00 | 20 024 338.00 | 20 347 562.00 |
CO Grand total (0 to V) | 21 302 823.00 | 616 841.00 | 20 685 981.00 | 21 302 823.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 140 053.00 | | | 140 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 881.00 | | | 749 881.00 |
DL TOTAL (I) | 891 585.00 | | | 891 585.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435 285.00 | | | 16 435 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | | | 18 275.00 |
DX Trade payables and related accounts | 2 579 071.00 | | | 2 579 071.00 |
DY Tax and social security liabilities | 631 268.00 | | | 631 268.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 5 666 291.00 | | | 5 666 291.00 |
EC TOTAL (IV) | 19 664 396.00 | | | 19 664 396.00 |
EE Grand total (I to V) | 20 685 981.00 | | | 20 685 981.00 |
EG Accrued income and payables due within one year | 19 342 075.00 | | | 19 342 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 066 524.00 | | | 16 066 524.00 |
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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 | 9 580 246.00 | | 9 580 246.00 | 9 580 246.00 |
FG Production sold - services | 129 661.00 | | 129 661.00 | 129 661.00 |
FJ Net sales | 9 709 908.00 | | 9 709 908.00 | 9 709 908.00 |
FM Inventory production | | | -5 104 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 4 610 680.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 3 010 804.00 | |
FX Taxes, duties, and similar payments | | | 119 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 224.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 300 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 684.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 29 859.00 | |
GU Total financial expenses (VI) | | | 29 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 20 320.00 | | | 20 320.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 150 320.00 | | | 150 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 104.00 | | | -147 104.00 |
HK Income tax | 382 840.00 | | | 382 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 896.00 | | | 4 613 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 015.00 | | | 3 864 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 881.00 | | | 749 881.00 |
HP References: Equipment leasing | 1 191.00 | | | 1 191.00 |
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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 | 943 861.00 | | | 943 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 955 261.00 | |
IO DECREASES Total including other intangible assets | | | 300 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 852.00 | | | 300 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 548.00 | | | 641 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 179 558.00 | 114 060.00 | | 179 558.00 |
PE DEPRECIATION Total including other intangible assets | 106 936.00 | 30 000.00 | | 106 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 622.00 | 84 060.00 | | 72 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
8B Suppliers and Related Accounts | 2 579 071.00 | 2 579 071.00 | | 2 579 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
8L Deferred income | 5 666 292.00 | 5 666 292.00 | | 5 666 292.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 46 793.00 | 46 793.00 | | 46 793.00 |
VG Loans with a maturity of up to one year at origin | 16 066 525.00 | 16 066 525.00 | | 16 066 525.00 |
VH Loans with a maturity of more than one year at origin | 368 761.00 | 46 440.00 | 322 321.00 | 368 761.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 884.00 | | | 31 884.00 |
VP Miscellaneous | 1 143 350.00 | 1 143 350.00 | | 1 143 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 268.00 | 631 268.00 | | 631 268.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 164.00 | 1 197 089.00 | 1 075.00 | 1 198 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 664 397.00 | 19 342 076.00 | 322 321.00 | 19 664 397.00 |
