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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 | 89 508.00 | 59 483.00 | 30 025.00 | 89 508.00 |
AT Other tangible assets | 68 622.00 | 31 702.00 | 36 920.00 | 68 622.00 |
BF Loans | 764 381.00 | | 764 381.00 | 764 381.00 |
BH Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
BJ TOTAL (I) | 1 252 202.00 | 203 342.00 | 1 048 859.00 | 1 252 202.00 |
BL Raw materials, supplies | 40 727.00 | | 40 727.00 | 40 727.00 |
BR Intermediate and finished products | 63 656.00 | 37 602.00 | 26 054.00 | 63 656.00 |
BT Goods | 1 170 051.00 | 472 700.00 | 697 351.00 | 1 170 051.00 |
BV Advances and down payments on orders | 1 092 044.00 | | 1 092 044.00 | 1 092 044.00 |
BX Customers and related accounts | 1 503 215.00 | 5 017.00 | 1 498 198.00 | 1 503 215.00 |
BZ Other receivables | 76 908.00 | | 76 908.00 | 76 908.00 |
CF Cash and cash equivalents | 1 034 147.00 | | 1 034 147.00 | 1 034 147.00 |
CH Prepaid expenses | 46 131.00 | | 46 131.00 | 46 131.00 |
CJ TOTAL (II) | 5 026 879.00 | 515 319.00 | 4 511 560.00 | 5 026 879.00 |
CO Grand total (0 to V) | 6 279 081.00 | 718 662.00 | 5 560 419.00 | 6 279 081.00 |
CP Shares due in less than one year | 150 112.00 | | | 150 112.00 |
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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 | 4 666 352.00 | 4 458 534.00 | | 4 666 352.00 |
DH Retained earnings | | -113 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 124.00 | 321 507.00 | | 353 124.00 |
DL TOTAL (I) | 5 074 487.00 | 4 721 362.00 | | 5 074 487.00 |
DQ Provisions for Expenses | 27 164.00 | 123 286.00 | | 27 164.00 |
DR TOTAL (IV) | 27 164.00 | 123 286.00 | | 27 164.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 294 527.00 | 335 432.00 | | 294 527.00 |
DY Tax and social security liabilities | 147 673.00 | 140 391.00 | | 147 673.00 |
DZ Fixed asset liabilities and related accounts | 14 069.00 | 97.00 | | 14 069.00 |
EC TOTAL (IV) | 458 769.00 | 475 920.00 | | 458 769.00 |
EE Grand total (I to V) | 5 560 419.00 | 5 320 569.00 | | 5 560 419.00 |
EG Accrued income and payables due within one year | 456 269.00 | 475 920.00 | | 456 269.00 |
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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 | 6 343 416.00 | | 6 343 416.00 | 6 343 416.00 |
FD Production sold - goods | 115 133.00 | | 115 133.00 | 115 133.00 |
FG Production sold - services | 820 750.00 | | 820 750.00 | 820 750.00 |
FJ Net sales | 7 279 300.00 | | 7 279 300.00 | 7 279 300.00 |
FM Inventory production | | | -46 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 122.00 | |
FQ Other income | | | 41 071.00 | |
FR Total operating income (I) | | | 7 369 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 142.00 | |
FT Inventory change (goods) | | | 136 642.00 | |
FV Inventory change (raw materials and supplies) | | | -10 595.00 | |
FW Other purchases and external expenses | | | 2 010 023.00 | |
FX Taxes, duties, and similar payments | | | 140 909.00 | |
FY Salaries and Wages | | | 993 730.00 | |
FZ Social Security Contributions | | | 405 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 6 922 725.00 | |
GG - OPERATING RESULT (I - II) | | | 447 077.00 | |
GK Income from other securities and fixed asset receivables | | | 30 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 859.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 910.00 | | |
HD Total exceptional income (VII) | | 74 910.00 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 7 570.00 | 3 376.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | 3 376.00 | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 220.00 | 71 534.00 | | -8 220.00 |
HK Income tax | 115 531.00 | 130 239.00 | | 115 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 661.00 | 7 596 380.00 | | 7 400 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 537.00 | 7 274 873.00 | | 7 047 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 124.00 | 321 507.00 | | 353 124.00 |
HP References: Equipment leasing | 15 262.00 | | | 15 262.00 |
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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 | 1 419 379.00 | | 18 120.00 | 1 419 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 933.00 | 779 012.00 | |
I4 DECREASES Grand Total | | 185 297.00 | 1 252 202.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 364.00 | 158 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 665.00 | | 17 829.00 | 177 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 654.00 | | 291.00 | 926 654.00 |
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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 | 214 151.00 | 26 050.00 | 36 858.00 | 214 151.00 |
PE DEPRECIATION Total including other intangible assets | 112 158.00 | | | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 993.00 | 26 050.00 | 36 858.00 | 101 993.00 |
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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 | 294 527.00 | 294 527.00 | | 294 527.00 |
8D Social Security and Other Social Organizations | 147 673.00 | 147 673.00 | | 147 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
UP Loans | 764 381.00 | 150 112.00 | 614 269.00 | 764 381.00 |
UT Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
UX Other trade receivables | 1 503 215.00 | 1 503 215.00 | | 1 503 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 908.00 | 76 908.00 | | 76 908.00 |
VS Prepaid expenses | 46 131.00 | 46 131.00 | | 46 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 266.00 | 1 776 366.00 | 628 900.00 | 2 405 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 269.00 | 456 269.00 | | 456 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
