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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 | 20 522.00 | 20 522.00 | | 20 522.00 |
AR Technical installations, industrial equipment and tools | 129 611.00 | 129 550.00 | 61.00 | 129 611.00 |
AT Other tangible assets | 148 897.00 | 110 626.00 | 38 271.00 | 148 897.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 312 780.00 | 260 698.00 | 52 083.00 | 312 780.00 |
BL Raw materials, supplies | 55 532.00 | | 55 532.00 | 55 532.00 |
BN Goods in progress | 20 798.00 | | 20 798.00 | 20 798.00 |
BR Intermediate and finished products | 486 200.00 | 87 692.00 | 398 508.00 | 486 200.00 |
BT Goods | 52 871.00 | 8 045.00 | 44 826.00 | 52 871.00 |
BV Advances and down payments on orders | 147 094.00 | | 147 094.00 | 147 094.00 |
BX Customers and related accounts | 505 592.00 | 112 495.00 | 393 097.00 | 505 592.00 |
BZ Other receivables | 268 292.00 | | 268 292.00 | 268 292.00 |
CF Cash and cash equivalents | 38 494.00 | | 38 494.00 | 38 494.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 1 586 724.00 | 208 232.00 | 1 378 492.00 | 1 586 724.00 |
CN Currency translation adjustments (V) | 2 774.00 | | 2 774.00 | 2 774.00 |
CO Grand total (0 to V) | 1 902 278.00 | 468 929.00 | 1 433 348.00 | 1 902 278.00 |
CR Shares due in more than one year | 26 624.00 | | | 26 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -475 417.00 | -181 205.00 | | -475 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 079.00 | -294 213.00 | | 211 079.00 |
DL TOTAL (I) | 735 674.00 | 524 594.00 | | 735 674.00 |
DP Provisions for Risks | 2 774.00 | | | 2 774.00 |
DR TOTAL (IV) | 2 774.00 | | | 2 774.00 |
DU Loans and Debts from Credit Institutions (3) | 103 586.00 | | | 103 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 264.00 | 77 680.00 | | 88 264.00 |
DW Advances and down payments received on current orders | 286 787.00 | 57 182.00 | | 286 787.00 |
DX Trade payables and related accounts | 96 998.00 | 34 511.00 | | 96 998.00 |
DY Tax and social security liabilities | 109 161.00 | 88 269.00 | | 109 161.00 |
EA Other liabilities | 7 307.00 | 5 594.00 | | 7 307.00 |
EC TOTAL (IV) | 692 102.00 | 263 236.00 | | 692 102.00 |
ED (V) | 2 799.00 | | | 2 799.00 |
EE Grand total (I to V) | 1 433 348.00 | 787 830.00 | | 1 433 348.00 |
EG Accrued income and payables due within one year | 403 515.00 | 204 254.00 | | 403 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 586.00 | | | 103 586.00 |
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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 | 3 890.00 | 32 744.00 | 36 634.00 | 3 890.00 |
FD Production sold - goods | | 252 515.00 | 252 515.00 | |
FG Production sold - services | 12 775.00 | 828 786.00 | 841 561.00 | 12 775.00 |
FJ Net sales | 16 665.00 | 1 114 045.00 | 1 130 709.00 | 16 665.00 |
FM Inventory production | | | -76 778.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 149 417.00 | |
FU Purchases of raw materials and other supplies | | | 156 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 285 100.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 294 015.00 | |
FZ Social Security Contributions | | | 116 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 930 328.00 | |
GG - OPERATING RESULT (I - II) | | | 219 089.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 774.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 727.00 | | |
HA Exceptional income from management transactions | 2.00 | 13 068.00 | | 2.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 502.00 | 14 568.00 | | 502.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 14 568.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 970.00 | 806 604.00 | | 1 149 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 891.00 | 1 100 816.00 | | 938 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 079.00 | -294 213.00 | | 211 079.00 |
HP References: Equipment leasing | 48 450.00 | 48 450.00 | | 48 450.00 |
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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 | 327 003.00 | | 5 315.00 | 327 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 312 780.00 | |
IO DECREASES Total including other intangible assets | | 5 238.00 | 20 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 612.00 | 278 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | 5 315.00 | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 120.00 | | | 291 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 264 180.00 | 14 368.00 | 17 850.00 | 264 180.00 |
PE DEPRECIATION Total including other intangible assets | 20 445.00 | 5 315.00 | 5 238.00 | 20 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 734.00 | 9 053.00 | 12 612.00 | 243 734.00 |
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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 | | 2 774.00 | | |
6N Inventories and work in progress | 152 352.00 | 38 869.00 | 95 484.00 | 152 352.00 |
6T Receivables | 112 495.00 | | | 112 495.00 |
7B Total provisions for depreciation | 264 846.00 | 38 869.00 | 95 484.00 | 264 846.00 |
7C Grand total | 264 846.00 | 41 643.00 | 95 484.00 | 264 846.00 |
UE of which provisions and reversals: - Operating | | 38 869.00 | | |
UG - Financial | | 2 774.00 | | |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 96 998.00 | 96 998.00 | | 96 998.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 64 506.00 | 64 506.00 | | 64 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 393 097.00 | 393 097.00 | | 393 097.00 |
VA Doubtful or disputed receivables | 112 495.00 | 112 495.00 | | 112 495.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VC Group and associates | 218 031.00 | 218 031.00 | | 218 031.00 |
VG Loans with a maturity of up to one year at origin | 103 586.00 | 103 586.00 | | 103 586.00 |
VI Group and Associates | 86 464.00 | 86 464.00 | | 86 464.00 |
VM Income taxes | 35 624.00 | 9 000.00 | 26 624.00 | 35 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 484.00 | 759 110.00 | 40 374.00 | 799 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 315.00 | 403 515.00 | 1 800.00 | 405 315.00 |
