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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 | 30 635.00 | 29 742.00 | 893.00 | 30 635.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 34 821.00 | 17 601.00 | 52 422.00 |
AT Other tangible assets | 326 052.00 | 144 136.00 | 181 916.00 | 326 052.00 |
BH Other financial assets | 39 731.00 | | 39 731.00 | 39 731.00 |
BJ TOTAL (I) | 448 840.00 | 208 699.00 | 240 141.00 | 448 840.00 |
BT Goods | 345 906.00 | 311 316.00 | 34 591.00 | 345 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 471 385.00 | 174 121.00 | 1 297 264.00 | 1 471 385.00 |
BZ Other receivables | 395 659.00 | | 395 659.00 | 395 659.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 2 244 500.00 | 485 437.00 | 1 759 063.00 | 2 244 500.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 693 340.00 | 694 136.00 | 1 999 204.00 | 2 693 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 780 258.00 | 1 003 729.00 | | 780 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 144.00 | -223 471.00 | | 253 144.00 |
DL TOTAL (I) | 1 035 052.00 | 781 908.00 | | 1 035 052.00 |
DP Provisions for Risks | 21 598.00 | 21 622.00 | | 21 598.00 |
DR TOTAL (IV) | 21 598.00 | 21 622.00 | | 21 598.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 140.00 | | 10.00 |
DX Trade payables and related accounts | 591 011.00 | 700 299.00 | | 591 011.00 |
DY Tax and social security liabilities | 333 331.00 | 230 675.00 | | 333 331.00 |
EA Other liabilities | 18 202.00 | 15 394.00 | | 18 202.00 |
EC TOTAL (IV) | 942 554.00 | 946 509.00 | | 942 554.00 |
EE Grand total (I to V) | 1 999 204.00 | 1 750 039.00 | | 1 999 204.00 |
EG Accrued income and payables due within one year | 942 554.00 | 946 509.00 | | 942 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 140.00 | | 10.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 325.00 | 2 995 044.00 | 3 004 369.00 | 9 325.00 |
FJ Net sales | 9 325.00 | 2 995 044.00 | 3 004 369.00 | 9 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 004 378.00 | |
FS Purchases of goods (including customs duties) | | | 428 898.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 931 430.00 | |
FX Taxes, duties, and similar payments | | | 36 454.00 | |
FY Salaries and Wages | | | 473 456.00 | |
FZ Social Security Contributions | | | 206 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 434.00 | |
GF Total Operating Expenses (II) | | | 2 635 849.00 | |
GG - OPERATING RESULT (I - II) | | | 368 528.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 708.00 | | |
A2 TOTAL ASSETS | | 37 288.00 | | |
A4 Equity method investments | 2 407.00 | | | 2 407.00 |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HB Exceptional income from capital transactions | 50.00 | 19 382.00 | | 50.00 |
HD Total exceptional income (VII) | 8 036.00 | 19 382.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 34 771.00 | 30 814.00 | | 34 771.00 |
HF Exceptional expenses on capital transactions | 54.00 | 1 235.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 34 825.00 | 32 048.00 | | 34 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 789.00 | -12 667.00 | | -26 789.00 |
HK Income tax | 88 615.00 | -102 100.00 | | 88 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 809.00 | 2 168 901.00 | | 3 012 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 665.00 | 2 392 372.00 | | 2 759 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 144.00 | -223 471.00 | | 253 144.00 |
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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 | 448 851.00 | | 39.00 | 448 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 39 731.00 | |
I4 DECREASES Grand Total | | 50.00 | 448 840.00 | |
IO DECREASES Total including other intangible assets | | | 30 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 635.00 | | | 30 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 474.00 | | | 378 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 742.00 | | 39.00 | 39 742.00 |
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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 | 164 130.00 | 44 569.00 | | 164 130.00 |
PE DEPRECIATION Total including other intangible assets | 27 835.00 | 1 907.00 | | 27 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 295.00 | 42 662.00 | | 136 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 622.00 | | 23.00 | 21 622.00 |
6N Inventories and work in progress | | 311 316.00 | | |
6T Receivables | 98 461.00 | 75 661.00 | | 98 461.00 |
7B Total provisions for depreciation | 98 461.00 | 386 977.00 | | 98 461.00 |
7C Grand total | 120 082.00 | 386 977.00 | 24.00 | 120 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 386 976.00 | | |
UG - Financial | | | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 731.00 | | 39 731.00 | 39 731.00 |
UX Other trade receivables | 1 471 385.00 | 1 471 385.00 | | 1 471 385.00 |
VB VAT | 55 556.00 | 55 556.00 | | 55 556.00 |
VM Income taxes | 102 100.00 | 102 100.00 | | 102 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 003.00 | 238 003.00 | | 238 003.00 |
VS Prepaid expenses | 10 857.00 | 10 857.00 | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 632.00 | 1 877 901.00 | 39 731.00 | 1 917 632.00 |
