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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 | 37 667.00 | 37 667.00 | | 37 667.00 |
AN Land | 1 773.00 | 247.00 | 1 526.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 26 960.00 | 4 621.00 | 31 581.00 |
AT Other tangible assets | 237 298.00 | 197 489.00 | 39 809.00 | 237 298.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 308 941.00 | 262 363.00 | 46 579.00 | 308 941.00 |
BT Goods | 596 337.00 | | 596 337.00 | 596 337.00 |
BX Customers and related accounts | 725 584.00 | 15 771.00 | 709 813.00 | 725 584.00 |
BZ Other receivables | 672 736.00 | | 672 736.00 | 672 736.00 |
CF Cash and cash equivalents | 840 632.00 | | 840 632.00 | 840 632.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 2 837 173.00 | 15 771.00 | 2 821 402.00 | 2 837 173.00 |
CO Grand total (0 to V) | 3 146 114.00 | 278 133.00 | 2 867 981.00 | 3 146 114.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 570 000.00 | 1 050 000.00 | | 1 570 000.00 |
DH Retained earnings | 9 088.00 | 6 564.00 | | 9 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 926.00 | 522 524.00 | | 580 926.00 |
DL TOTAL (I) | 2 270 014.00 | 1 689 088.00 | | 2 270 014.00 |
DS Convertible Bond Issues | 5.00 | 9.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 10 912.00 | | 6 274.00 |
DW Advances and down payments received on current orders | | 14 849.00 | | |
DX Trade payables and related accounts | 392 994.00 | 838 377.00 | | 392 994.00 |
DY Tax and social security liabilities | 198 693.00 | 84 770.00 | | 198 693.00 |
EA Other liabilities | | 305 015.00 | | |
EC TOTAL (IV) | 597 967.00 | 1 253 932.00 | | 597 967.00 |
EE Grand total (I to V) | 2 867 981.00 | 2 943 020.00 | | 2 867 981.00 |
EG Accrued income and payables due within one year | 597 967.00 | 1 239 083.00 | | 597 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 4 213 984.00 | | 4 213 984.00 | 4 213 984.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 113 064.00 | | 1 113 064.00 | 1 113 064.00 |
FJ Net sales | 5 327 048.00 | | 5 327 048.00 | 5 327 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 334 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 707 721.00 | |
FT Inventory change (goods) | | | -124 693.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 751 816.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 331 300.00 | |
FZ Social Security Contributions | | | 120 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 771.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 848 526.00 | |
GG - OPERATING RESULT (I - II) | | | 486 301.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 841.00 | 8 484.00 | | 245 841.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 245 841.00 | 358 484.00 | | 245 841.00 |
HE Exceptional expenses on management operations | 500.00 | 719.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 719.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 341.00 | 357 765.00 | | 245 341.00 |
HJ Employee participation in company results | 34 242.00 | 22 326.00 | | 34 242.00 |
HK Income tax | 116 488.00 | 66 881.00 | | 116 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 200.00 | 4 922 662.00 | | 5 582 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 275.00 | 4 400 137.00 | | 5 001 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 926.00 | 522 524.00 | | 580 926.00 |
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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 | 305 932.00 | | 4 654.00 | 305 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 308 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 270 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 667.00 | | | 37 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 641.00 | | 4 654.00 | 267 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 237 895.00 | 24 467.00 | | 237 895.00 |
PE DEPRECIATION Total including other intangible assets | 37 667.00 | | | 37 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 228.00 | 24 467.00 | | 200 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 771.00 | | |
7B Total provisions for depreciation | | 15 771.00 | | |
7C Grand total | | 15 771.00 | | |
UE of which provisions and reversals: - Operating | | 15 771.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 392 994.00 | 392 994.00 | | 392 994.00 |
8C Staff and Related Accounts | 69 542.00 | 69 542.00 | | 69 542.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 015.00 | 305 015.00 | | 305 015.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 725 584.00 | 725 584.00 | | 725 584.00 |
VB VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VC Group and associates | 431 858.00 | 431 858.00 | | 431 858.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VJ Loans taken out during the year | -4 638.00 | | | -4 638.00 |
VK Loans repaid during the year | 18 473.00 | | | 18 473.00 |
VN Other taxes, similar payments | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 264.00 | 19 264.00 | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 570.00 | 210 570.00 | | 210 570.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 827.00 | 1 400 827.00 | | 1 400 827.00 |
VW VAT | 64 850.00 | 64 850.00 | | 64 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 967.00 | 597 967.00 | | 597 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
