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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 | 54 795.00 | 22 607.00 | 32 188.00 | 54 795.00 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 18 700.00 | 12 504.00 | 6 195.00 | 18 700.00 |
AR Technical installations, industrial equipment and tools | 711 078.00 | 265 422.00 | 445 655.00 | 711 078.00 |
AT Other tangible assets | 13 566.00 | 8 867.00 | 4 698.00 | 13 566.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 841 142.00 | 309 401.00 | 531 740.00 | 841 142.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BT Goods | 3 679 865.00 | | 3 679 865.00 | 3 679 865.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 1 647 246.00 | | 1 647 246.00 | 1 647 246.00 |
BZ Other receivables | 413 058.00 | | 413 058.00 | 413 058.00 |
CF Cash and cash equivalents | 528 621.00 | | 528 621.00 | 528 621.00 |
CH Prepaid expenses | 70 579.00 | | 70 579.00 | 70 579.00 |
CJ TOTAL (II) | 6 352 392.00 | | 6 352 392.00 | 6 352 392.00 |
CN Currency translation adjustments (V) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 7 196 484.00 | 309 401.00 | 6 887 082.00 | 7 196 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 586.00 | | | 280 586.00 |
DL TOTAL (I) | 2 780 586.00 | | | 2 780 586.00 |
DP Provisions for Risks | 2 949.00 | | | 2 949.00 |
DR TOTAL (IV) | 2 949.00 | | | 2 949.00 |
DU Loans and Debts from Credit Institutions (3) | 136 414.00 | | | 136 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 421.00 | | | 2 719 421.00 |
DW Advances and down payments received on current orders | 14 341.00 | | | 14 341.00 |
DX Trade payables and related accounts | 1 090 281.00 | | | 1 090 281.00 |
DY Tax and social security liabilities | 112 479.00 | | | 112 479.00 |
EC TOTAL (IV) | 4 072 937.00 | | | 4 072 937.00 |
ED (V) | 30 609.00 | | | 30 609.00 |
EE Grand total (I to V) | 6 887 082.00 | | | 6 887 082.00 |
EG Accrued income and payables due within one year | 2 247 032.00 | | | 2 247 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 941 033.00 | 269 268.00 | 2 210 301.00 | 1 941 033.00 |
FD Production sold - goods | 2 124 369.00 | 725 066.00 | 2 849 435.00 | 2 124 369.00 |
FG Production sold - services | 503 852.00 | | 503 852.00 | 503 852.00 |
FJ Net sales | 4 569 254.00 | 994 334.00 | 5 563 589.00 | 4 569 254.00 |
FO Operating subsidies | | | 11 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 575 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 763.00 | |
FT Inventory change (goods) | | | -369 170.00 | |
FU Purchases of raw materials and other supplies | | | 74 735.00 | |
FV Inventory change (raw materials and supplies) | | | 11 361.00 | |
FW Other purchases and external expenses | | | 895 470.00 | |
FX Taxes, duties, and similar payments | | | 40 586.00 | |
FY Salaries and Wages | | | 365 086.00 | |
FZ Social Security Contributions | | | 126 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 439.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 408 598.00 | |
GG - OPERATING RESULT (I - II) | | | 166 683.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 129.00 | |
GN Positive exchange differences | | | 91 108.00 | |
GP Total financial income (V) | | | 125 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 949.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 890.00 | | | 15 890.00 |
HD Total exceptional income (VII) | 15 890.00 | | | 15 890.00 |
HE Exceptional expenses on management operations | 21 860.00 | | | 21 860.00 |
HH Total exceptional expenses (VIII) | 21 860.00 | | | 21 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 580.00 | | | 5 716 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 994.00 | | | 5 435 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 586.00 | | | 280 586.00 |
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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 | 819 516.00 | | 23 236.00 | 819 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 841 142.00 | |
IO DECREASES Total including other intangible assets | | | 115 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 724 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 416.00 | | 13 520.00 | 102 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 539.00 | | 9 716.00 | 716 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 198 572.00 | 112 439.00 | 1 610.00 | 198 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 21 838.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 299.00 | 90 601.00 | 1 610.00 | 185 299.00 |
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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 | 33 129.00 | 2 949.00 | 33 129.00 | 33 129.00 |
7C Grand total | 33 129.00 | 2 949.00 | 33 129.00 | 33 129.00 |
UG - Financial | | 2 950.00 | 33 129.00 | |
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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 | 1 090 282.00 | 1 090 282.00 | | 1 090 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 421.00 | 1 000 000.00 | 1 719 421.00 | 2 719 421.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
VA Doubtful or disputed receivables | 1 647 246.00 | 1 647 246.00 | | 1 647 246.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 136 111.00 | 43 969.00 | 92 143.00 | 136 111.00 |
VK Loans repaid during the year | 43 725.00 | | | 43 725.00 |
VP Miscellaneous | 413 059.00 | 413 059.00 | | 413 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 479.00 | 112 479.00 | | 112 479.00 |
VS Prepaid expenses | 70 579.00 | 70 579.00 | | 70 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 446.00 | 2 130 884.00 | 562.00 | 2 131 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 596.00 | 2 247 032.00 | 1 811 564.00 | 4 058 596.00 |
