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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 | 12 840.00 | 7 621.00 | 5 219.00 | 12 840.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 57 211.00 | 49 408.00 | 7 804.00 | 57 211.00 |
AT Other tangible assets | 445 967.00 | 177 774.00 | 268 192.00 | 445 967.00 |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 596 376.00 | 295 782.00 | 300 594.00 | 596 376.00 |
BN Goods in progress | 4 218 593.00 | 108 614.00 | 4 109 979.00 | 4 218 593.00 |
BT Goods | 86 569.00 | | 86 569.00 | 86 569.00 |
BX Customers and related accounts | 1 451 311.00 | 15 600.00 | 1 435 711.00 | 1 451 311.00 |
BZ Other receivables | 86 580.00 | | 86 580.00 | 86 580.00 |
CF Cash and cash equivalents | 1 460 888.00 | | 1 460 888.00 | 1 460 888.00 |
CH Prepaid expenses | 105 828.00 | | 105 828.00 | 105 828.00 |
CJ TOTAL (II) | 7 409 768.00 | 124 214.00 | 7 285 554.00 | 7 409 768.00 |
CO Grand total (0 to V) | 8 006 145.00 | 419 996.00 | 7 586 149.00 | 8 006 145.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CR Shares due in more than one year | 61 701.00 | | | 61 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 1 693 776.00 | 1 693 776.00 | | 1 693 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 083.00 | 139 445.00 | | 80 083.00 |
DL TOTAL (I) | 2 032 359.00 | 2 091 721.00 | | 2 032 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | 2 685.00 | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 855 640.00 | 816 725.00 | | 855 640.00 |
DY Tax and social security liabilities | 240 179.00 | 217 013.00 | | 240 179.00 |
EB Prepaid income (2) | 4 445 913.00 | 3 333 576.00 | | 4 445 913.00 |
EC TOTAL (IV) | 5 553 790.00 | 4 373 049.00 | | 5 553 790.00 |
EE Grand total (I to V) | 7 586 149.00 | 6 464 770.00 | | 7 586 149.00 |
EG Accrued income and payables due within one year | 5 553 790.00 | 4 373 049.00 | | 5 553 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 009.00 | 2 685.00 | | 9 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 857 747.00 | | 2 857 747.00 | 2 857 747.00 |
FG Production sold - services | 407 413.00 | | 407 413.00 | 407 413.00 |
FJ Net sales | 3 265 160.00 | | 3 265 160.00 | 3 265 160.00 |
FM Inventory production | | | 1 718 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 4 994 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 374.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 3 413 218.00 | |
FX Taxes, duties, and similar payments | | | 23 218.00 | |
FY Salaries and Wages | | | 968 541.00 | |
FZ Social Security Contributions | | | 266 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 943 020.00 | |
GG - OPERATING RESULT (I - II) | | | 50 980.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 200.00 | 47 800.00 | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | 47 800.00 | | 39 200.00 |
HE Exceptional expenses on management operations | 1 496.00 | 518.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | | 3 272.00 | | |
HH Total exceptional expenses (VIII) | 1 496.00 | 3 790.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 704.00 | 44 010.00 | | 37 704.00 |
HK Income tax | 6 433.00 | 17 655.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 200.00 | 3 960 675.00 | | 5 033 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 117.00 | 3 821 231.00 | | 4 953 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 083.00 | 139 445.00 | | 80 083.00 |
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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 | 553 722.00 | | 180 044.00 | 553 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 379.00 | |
I4 DECREASES Grand Total | 2 506.00 | 134 883.00 | 596 376.00 | 2 506.00 |
IO DECREASES Total including other intangible assets | 2 506.00 | 1 037.00 | 73 820.00 | 2 506.00 |
IY DECREASES Total Tangible Fixed Assets | | 133 847.00 | 503 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 362.00 | | | 77 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 780.00 | | 178 245.00 | 458 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | 1 799.00 | 17 580.00 |
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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 | 270 739.00 | 98 414.00 | 134 350.00 | 270 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 3 736.00 | 1 037.00 | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 818.00 | 94 677.00 | 133 313.00 | 265 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | | 108 614.00 | | |
6T Receivables | | 15 600.00 | | |
7B Total provisions for depreciation | 60 980.00 | 124 214.00 | | 60 980.00 |
7C Grand total | 60 980.00 | 124 214.00 | | 60 980.00 |
UE of which provisions and reversals: - Operating | | 124 214.00 | | |
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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 | 855 640.00 | 855 640.00 | | 855 640.00 |
8C Staff and Related Accounts | 96 610.00 | 96 610.00 | | 96 610.00 |
8D Social Security and Other Social Organizations | 124 778.00 | 124 778.00 | | 124 778.00 |
8L Deferred income | 4 445 913.00 | 4 445 913.00 | | 4 445 913.00 |
UT Other financial assets | 19 379.00 | 4 266.00 | 15 113.00 | 19 379.00 |
UX Other trade receivables | 1 420 099.00 | 1 420 099.00 | | 1 420 099.00 |
VA Doubtful or disputed receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VM Income taxes | 82 582.00 | 82 582.00 | | 82 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 791.00 | 18 791.00 | | 18 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 105 828.00 | 44 127.00 | 61 701.00 | 105 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 098.00 | 1 586 284.00 | 76 814.00 | 1 663 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 790.00 | 5 553 790.00 | | 5 553 790.00 |
