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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 | 202 903.00 | | 202 903.00 | 202 903.00 |
AJ Other Intangible Assets | 112 158.00 | 112 158.00 | | 112 158.00 |
AR Technical installations, industrial equipment and tools | 101 907.00 | 71 886.00 | 30 021.00 | 101 907.00 |
AT Other tangible assets | 75 757.00 | 30 107.00 | 45 651.00 | 75 757.00 |
BF Loans | 911 964.00 | | 911 964.00 | 911 964.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 1 419 379.00 | 214 151.00 | 1 205 229.00 | 1 419 379.00 |
BL Raw materials, supplies | 30 133.00 | | 30 133.00 | 30 133.00 |
BR Intermediate and finished products | 110 346.00 | | 110 346.00 | 110 346.00 |
BT Goods | 1 306 692.00 | 272 700.00 | 1 033 992.00 | 1 306 692.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 1 512 057.00 | 851.00 | 1 511 206.00 | 1 512 057.00 |
BZ Other receivables | 194 976.00 | | 194 976.00 | 194 976.00 |
CF Cash and cash equivalents | 1 192 308.00 | | 1 192 308.00 | 1 192 308.00 |
CH Prepaid expenses | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 4 388 890.00 | 273 551.00 | 4 115 340.00 | 4 388 890.00 |
CO Grand total (0 to V) | 5 808 270.00 | 487 701.00 | 5 320 569.00 | 5 808 270.00 |
CP Shares due in less than one year | 145 583.00 | | | 145 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 458 534.00 | 4 618 794.00 | | 4 458 534.00 |
DH Retained earnings | -113 679.00 | | | -113 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 507.00 | 539 741.00 | | 321 507.00 |
DL TOTAL (I) | 4 721 362.00 | 5 213 534.00 | | 4 721 362.00 |
DQ Provisions for Expenses | 123 286.00 | | | 123 286.00 |
DR TOTAL (IV) | 123 286.00 | | | 123 286.00 |
DX Trade payables and related accounts | 335 432.00 | 273 517.00 | | 335 432.00 |
DY Tax and social security liabilities | 140 391.00 | 249 396.00 | | 140 391.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | | | 97.00 |
EC TOTAL (IV) | 475 920.00 | 522 913.00 | | 475 920.00 |
EE Grand total (I to V) | 5 320 569.00 | 5 736 448.00 | | 5 320 569.00 |
EG Accrued income and payables due within one year | 475 920.00 | 522 913.00 | | 475 920.00 |
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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 | 6 297 208.00 | 141 992.00 | 6 439 200.00 | 6 297 208.00 |
FD Production sold - goods | 129 732.00 | 119.00 | 129 851.00 | 129 732.00 |
FG Production sold - services | 279 208.00 | 543 851.00 | 823 060.00 | 279 208.00 |
FJ Net sales | 6 706 148.00 | 685 962.00 | 7 392 110.00 | 6 706 148.00 |
FM Inventory production | | | 50 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 732.00 | |
FR Total operating income (I) | | | 7 485 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 514.00 | |
FT Inventory change (goods) | | | -141 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 128 294.00 | |
FW Other purchases and external expenses | | | 2 312 054.00 | |
FX Taxes, duties, and similar payments | | | 151 032.00 | |
FY Salaries and Wages | | | 1 008 383.00 | |
FZ Social Security Contributions | | | 403 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 607.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 7 140 848.00 | |
GG - OPERATING RESULT (I - II) | | | 344 342.00 | |
GK Income from other securities and fixed asset receivables | | | 33 343.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 280.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 74 910.00 | 300.00 | | 74 910.00 |
HD Total exceptional income (VII) | 74 910.00 | 520.00 | | 74 910.00 |
HE Exceptional expenses on management operations | | 10 088.00 | | |
HF Exceptional expenses on capital transactions | 3 376.00 | 14 198.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 24 286.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 534.00 | -23 766.00 | | 71 534.00 |
HK Income tax | 130 239.00 | 272 982.00 | | 130 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 380.00 | 6 954 166.00 | | 7 596 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 873.00 | 6 414 426.00 | | 7 274 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 507.00 | 539 741.00 | | 321 507.00 |
HP References: Equipment leasing | | 25 214.00 | | |
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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 | 1 573 898.00 | | 21 714.00 | 1 573 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 097.00 | 926 654.00 | |
I4 DECREASES Grand Total | | 176 233.00 | 1 419 379.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 136.00 | 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 896.00 | | 20 904.00 | 187 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 941.00 | | 810.00 | 1 070 941.00 |
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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 | 218 678.00 | 23 929.00 | 28 456.00 | 218 678.00 |
PE DEPRECIATION Total including other intangible assets | 112 158.00 | | | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 520.00 | 23 929.00 | 28 456.00 | 106 520.00 |
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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 | 335 432.00 | 335 432.00 | | 335 432.00 |
8D Social Security and Other Social Organizations | 140 391.00 | 140 391.00 | | 140 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
UP Loans | 911 964.00 | 145 583.00 | 766 381.00 | 911 964.00 |
UT Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
UX Other trade receivables | 194 976.00 | 194 976.00 | | 194 976.00 |
UY Staff and related accounts | 1 512 057.00 | 1 512 057.00 | | 1 512 057.00 |
VS Prepaid expenses | 41 673.00 | 41 673.00 | | 41 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 360.00 | 1 894 289.00 | 781 071.00 | 2 675 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 920.00 | 475 920.00 | | 475 920.00 |
