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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 | 3 463.00 | 2 699.00 | 764.00 | 3 463.00 |
AL Advances and down payments on intangible assets. | 3 711.00 | | 3 711.00 | 3 711.00 |
AT Other tangible assets | 110 067.00 | 22 591.00 | 87 475.00 | 110 067.00 |
BJ TOTAL (I) | 117 241.00 | 25 290.00 | 91 951.00 | 117 241.00 |
BR Intermediate and finished products | 43 644.00 | | 43 644.00 | 43 644.00 |
BT Goods | | 22 572.00 | -22 572.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 423.00 | | 117 423.00 | 117 423.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 144 080.00 | | 144 080.00 | 144 080.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 333 744.00 | 22 572.00 | 311 171.00 | 333 744.00 |
CO Grand total (0 to V) | 450 985.00 | 47 862.00 | 403 122.00 | 450 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 685.00 | 64 628.00 | | 103 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 585.00 | 39 057.00 | | 37 585.00 |
DL TOTAL (I) | 157 770.00 | 120 185.00 | | 157 770.00 |
DU Loans and Debts from Credit Institutions (3) | 42 297.00 | 9 127.00 | | 42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 615.00 | | 2 300.00 |
DX Trade payables and related accounts | 80 111.00 | 42 006.00 | | 80 111.00 |
DY Tax and social security liabilities | 39 497.00 | 19 564.00 | | 39 497.00 |
EA Other liabilities | 60 305.00 | 1 560.00 | | 60 305.00 |
EB Prepaid income (2) | 20 842.00 | 35 400.00 | | 20 842.00 |
EC TOTAL (IV) | 245 353.00 | 109 272.00 | | 245 353.00 |
EE Grand total (I to V) | 403 122.00 | 229 456.00 | | 403 122.00 |
EG Accrued income and payables due within one year | 214 159.00 | 109 272.00 | | 214 159.00 |
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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 | 107 521.00 | 29 865.00 | 137 386.00 | 107 521.00 |
FG Production sold - services | 302 566.00 | 169 234.00 | 471 800.00 | 302 566.00 |
FJ Net sales | 410 087.00 | 199 099.00 | 609 186.00 | 410 087.00 |
FM Inventory production | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 631 198.00 | |
FU Purchases of raw materials and other supplies | | | 32 514.00 | |
FW Other purchases and external expenses | | | 367 522.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 104 444.00 | |
FZ Social Security Contributions | | | 37 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 565 790.00 | |
GG - OPERATING RESULT (I - II) | | | 65 408.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 860.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 758.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 4 722.00 | | |
HF Exceptional expenses on capital transactions | 4 301.00 | | | 4 301.00 |
HG Exceptional depreciation and provisions | 22 572.00 | | | 22 572.00 |
HH Total exceptional expenses (VIII) | 26 873.00 | 4 722.00 | | 26 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 373.00 | -3 963.00 | | -19 373.00 |
HK Income tax | 7 101.00 | 9 232.00 | | 7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 800.00 | 477 455.00 | | 638 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 215.00 | 438 398.00 | | 601 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 585.00 | 39 057.00 | | 37 585.00 |
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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 | 57 299.00 | | 72 080.00 | 57 299.00 |
I4 DECREASES Grand Total | | 15 849.00 | 113 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 849.00 | 110 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 463.00 | | | 3 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 836.00 | | 72 080.00 | 53 836.00 |
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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 | 19 241.00 | 17 597.00 | 11 548.00 | 19 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 1 189.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | 16 408.00 | 11 548.00 | 17 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 572.00 | | |
7B Total provisions for depreciation | | 22 572.00 | | |
7C Grand total | | 22 572.00 | | |
UJ - Exceptional | | 22 572.00 | | |
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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 | 80 111.00 | 80 111.00 | | 80 111.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 305.00 | 60 305.00 | | 60 305.00 |
8L Deferred income | 20 842.00 | 20 842.00 | | 20 842.00 |
UX Other trade receivables | 117 423.00 | 117 423.00 | | 117 423.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 42 244.00 | 11 050.00 | 31 194.00 | 42 244.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 019.00 | 146 019.00 | | 146 019.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 353.00 | 214 159.00 | 31 194.00 | 245 353.00 |
