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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 647.00 | | 3 647.00 |
AT Other tangible assets | 41 427.00 | 40 383.00 | 1 044.00 | 41 427.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 301 228.00 | 48 101.00 | 1 253 127.00 | 1 301 228.00 |
BL Raw materials, supplies | 347 966.00 | | 347 966.00 | 347 966.00 |
BR Intermediate and finished products | 771 425.00 | | 771 425.00 | 771 425.00 |
BV Advances and down payments on orders | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 636 198.00 | 30 220.00 | 605 977.00 | 636 198.00 |
BZ Other receivables | 154 970.00 | | 154 970.00 | 154 970.00 |
CF Cash and cash equivalents | 2 203 840.00 | | 2 203 840.00 | 2 203 840.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 4 124 077.00 | 30 220.00 | 4 093 857.00 | 4 124 077.00 |
CO Grand total (0 to V) | 5 425 306.00 | 78 321.00 | 5 346 984.00 | 5 425 306.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 800 033.00 | | 800 033.00 | 800 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 469 034.00 | 2 227 950.00 | | 2 469 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 096.00 | 241 085.00 | | 386 096.00 |
DL TOTAL (I) | 3 383 131.00 | 2 997 035.00 | | 3 383 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 822 579.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 821.00 | 521 105.00 | | 617 821.00 |
DX Trade payables and related accounts | 1 161 363.00 | 998 804.00 | | 1 161 363.00 |
DY Tax and social security liabilities | 179 188.00 | 205 042.00 | | 179 188.00 |
EA Other liabilities | 2 276.00 | 3 044.00 | | 2 276.00 |
EC TOTAL (IV) | 1 963 853.00 | 2 550 574.00 | | 1 963 853.00 |
EE Grand total (I to V) | 5 346 984.00 | 5 547 609.00 | | 5 346 984.00 |
EG Accrued income and payables due within one year | 1 963 853.00 | | | 1 963 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | | | 3 204.00 |
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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 | 9 175 166.00 | | 9 175 166.00 | 9 175 166.00 |
FG Production sold - services | 12 814.00 | | 12 814.00 | 12 814.00 |
FJ Net sales | 9 187 980.00 | | 9 187 980.00 | 9 187 980.00 |
FM Inventory production | | | -798 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 393 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 070 049.00 | |
FV Inventory change (raw materials and supplies) | | | -108 038.00 | |
FW Other purchases and external expenses | | | 4 234 689.00 | |
FX Taxes, duties, and similar payments | | | 30 847.00 | |
FY Salaries and Wages | | | 298 068.00 | |
FZ Social Security Contributions | | | 135 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 670 938.00 | |
GG - OPERATING RESULT (I - II) | | | 722 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 59 474.00 | |
GP Total financial income (V) | | | 72 974.00 | |
GR Interest and similar expenses | | | 248 583.00 | |
GU Total financial expenses (VI) | | | 248 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
HA Exceptional income from management transactions | 26 431.00 | | | 26 431.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 44 431.00 | 78 695.00 | | 44 431.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 17 504.00 | | | 17 504.00 |
HH Total exceptional expenses (VIII) | 17 755.00 | 400.00 | | 17 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 676.00 | 78 295.00 | | 26 676.00 |
HK Income tax | 187 281.00 | 90 112.00 | | 187 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 654.00 | 10 473 952.00 | | 8 510 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 558.00 | 10 232 868.00 | | 8 124 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 096.00 | 241 085.00 | | 386 096.00 |
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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 | 2 129 785.00 | | | 2 129 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 083.00 | |
I4 DECREASES Grand Total | | | 1 301 229.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 076.00 | | | 45 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 639.00 | | 831 322.00 | 2 080 639.00 |
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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 | 47 201.00 | 1 318.00 | 417.00 | 47 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 131.00 | 1 318.00 | 417.00 | 43 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 220.00 | | | 30 220.00 |
7B Total provisions for depreciation | 30 220.00 | | | 30 220.00 |
7C Grand total | 30 220.00 | | | 30 220.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 161 363.00 | 1 161 363.00 | | 1 161 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 097.00 | 170 097.00 | | 170 097.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 636 188.00 | 636 188.00 | | 636 188.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 821 818.00 | | | 821 818.00 |
VP Miscellaneous | 154 971.00 | 154 971.00 | | 154 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 188.00 | 179 188.00 | | 179 188.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 118.00 | 1 242 068.00 | 2 050.00 | 1 244 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 853.00 | 1 963 853.00 | | 1 963 853.00 |
