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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 29 937.00 | 22 355.00 | 7 582.00 | 29 937.00 |
BH Other financial assets | 109 181.00 | | 109 181.00 | 109 181.00 |
BJ TOTAL (I) | 156 630.00 | 39 866.00 | 116 764.00 | 156 630.00 |
BT Goods | 297 012.00 | 174 886.00 | 122 126.00 | 297 012.00 |
BV Advances and down payments on orders | 34 979.00 | | 34 979.00 | 34 979.00 |
BX Customers and related accounts | 73 211.00 | | 73 211.00 | 73 211.00 |
BZ Other receivables | 127 004.00 | | 127 004.00 | 127 004.00 |
CF Cash and cash equivalents | 91 101.00 | | 91 101.00 | 91 101.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 645 075.00 | 174 886.00 | 470 189.00 | 645 075.00 |
CN Currency translation adjustments (V) | 2 787.00 | | 2 787.00 | 2 787.00 |
CO Grand total (0 to V) | 804 493.00 | 214 752.00 | 589 740.00 | 804 493.00 |
CP Shares due in less than one year | 103 661.00 | | | 103 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | -339 264.00 | -416 921.00 | | -339 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 472.00 | 77 656.00 | | 328 472.00 |
DL TOTAL (I) | 152 311.00 | -176 160.00 | | 152 311.00 |
DP Provisions for Risks | 2 787.00 | | | 2 787.00 |
DR TOTAL (IV) | 2 787.00 | | | 2 787.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | 60 231.00 | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 346.00 | 12 366.00 | | 20 346.00 |
DW Advances and down payments received on current orders | 10 737.00 | 8 144.00 | | 10 737.00 |
DX Trade payables and related accounts | 225 563.00 | 257 502.00 | | 225 563.00 |
DY Tax and social security liabilities | 146 722.00 | 127 123.00 | | 146 722.00 |
EA Other liabilities | 15 268.00 | 93 412.00 | | 15 268.00 |
EB Prepaid income (2) | 4 850.00 | 11 500.00 | | 4 850.00 |
EC TOTAL (IV) | 432 297.00 | 570 280.00 | | 432 297.00 |
ED (V) | 2 344.00 | | | 2 344.00 |
EE Grand total (I to V) | 589 740.00 | 394 120.00 | | 589 740.00 |
EG Accrued income and payables due within one year | 421 559.00 | 554 636.00 | | 421 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 22 405.00 | | 1 243.00 |
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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 | 569 768.00 | 1 969 902.00 | 2 539 670.00 | 569 768.00 |
FJ Net sales | 569 768.00 | 1 969 902.00 | 2 539 670.00 | 569 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 12 584.00 | |
FR Total operating income (I) | | | 2 559 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 309.00 | |
FT Inventory change (goods) | | | 11 712.00 | |
FW Other purchases and external expenses | | | 248 370.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 379 587.00 | |
FZ Social Security Contributions | | | 143 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 21 408.00 | |
GF Total Operating Expenses (II) | | | 2 228 652.00 | |
GG - OPERATING RESULT (I - II) | | | 330 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 2 415.00 | 17 047.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 17 047.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -17 047.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 244.00 | 1 128 037.00 | | 2 562 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 771.00 | 1 050 381.00 | | 2 233 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 472.00 | 77 656.00 | | 328 472.00 |
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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 | 111 716.00 | | 109 447.00 | 111 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 022.00 | 109 182.00 | |
I4 DECREASES Grand Total | | 64 531.00 | 156 631.00 | |
IO DECREASES Total including other intangible assets | | | 17 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 509.00 | 29 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 511.00 | | | 17 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 715.00 | | 6 732.00 | 28 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 489.00 | | 102 715.00 | 65 489.00 |
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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 | 42 752.00 | 2 234.00 | 5 119.00 | 42 752.00 |
PE DEPRECIATION Total including other intangible assets | 17 511.00 | | | 17 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 2 234.00 | 5 119.00 | 25 240.00 |
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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 | | 2 788.00 | | |
6N Inventories and work in progress | 181 674.00 | | 6 788.00 | 181 674.00 |
7B Total provisions for depreciation | 181 674.00 | | 6 788.00 | 181 674.00 |
7C Grand total | 181 674.00 | 2 788.00 | 6 788.00 | 181 674.00 |
UE of which provisions and reversals: - Operating | | 2 788.00 | 6 788.00 | |
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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
8B Suppliers and Related Accounts | 225 563.00 | 225 563.00 | | 225 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 109 182.00 | 103 662.00 | 5 520.00 | 109 182.00 |
UX Other trade receivables | 73 212.00 | 73 212.00 | | 73 212.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 7 565.00 | 7 565.00 | | 7 565.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 127 004.00 | 127 004.00 | | 127 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 723.00 | 146 723.00 | | 146 723.00 |
VS Prepaid expenses | 21 766.00 | 21 766.00 | | 21 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 164.00 | 325 644.00 | 5 520.00 | 331 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 560.00 | 421 560.00 | | 421 560.00 |
Z2 Liabilities representing borrowed securities | 4 850.00 | 4 850.00 | | 4 850.00 |
