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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 | 80 714.00 | 49 686.00 | 31 028.00 | 80 714.00 |
AP Buildings | 102 828.00 | 12 634.00 | 90 194.00 | 102 828.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
AT Other tangible assets | 412 622.00 | 50 402.00 | 362 220.00 | 412 622.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | | 39 000.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 644 115.00 | 154 828.00 | 489 287.00 | 644 115.00 |
BN Goods in progress | 3 406 352.00 | | 3 406 352.00 | 3 406 352.00 |
BX Customers and related accounts | 822 850.00 | | 822 850.00 | 822 850.00 |
BZ Other receivables | 668 326.00 | | 668 326.00 | 668 326.00 |
CF Cash and cash equivalents | 628 624.00 | | 628 624.00 | 628 624.00 |
CH Prepaid expenses | 121 415.00 | | 121 415.00 | 121 415.00 |
CJ TOTAL (II) | 5 647 569.00 | | 5 647 569.00 | 5 647 569.00 |
CO Grand total (0 to V) | 6 291 685.00 | 154 828.00 | 6 136 856.00 | 6 291 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 398 505.00 | | | 398 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | | | 25 265.00 |
DL TOTAL (I) | 496 371.00 | | | 496 371.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 338.00 | | | 186 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 1 152 490.00 | | | 1 152 490.00 |
DY Tax and social security liabilities | 309 803.00 | | | 309 803.00 |
EA Other liabilities | 252 396.00 | | | 252 396.00 |
EB Prepaid income (2) | 3 731 386.00 | | | 3 731 386.00 |
EC TOTAL (IV) | 5 634 484.00 | | | 5 634 484.00 |
EE Grand total (I to V) | 6 136 856.00 | | | 6 136 856.00 |
EG Accrued income and payables due within one year | 5 476 102.00 | | | 5 476 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 836 597.00 | | 9 836 597.00 | 9 836 597.00 |
FJ Net sales | 9 836 597.00 | | 9 836 597.00 | 9 836 597.00 |
FM Inventory production | | | -657 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 16 011.00 | |
FR Total operating income (I) | | | 9 198 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 171 132.00 | |
FW Other purchases and external expenses | | | 2 759 453.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 66 939.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 152.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 9 132 124.00 | |
GG - OPERATING RESULT (I - II) | | | 66 023.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 659.00 | |
GP Total financial income (V) | | | 211 050.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 17 907.00 | | | 17 907.00 |
HF Exceptional expenses on capital transactions | 209 383.00 | | | 209 383.00 |
HH Total exceptional expenses (VIII) | 227 290.00 | | | 227 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 290.00 | | | -227 290.00 |
HK Income tax | 22 580.00 | | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 409 198.00 | | | 9 409 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 932.00 | | | 9 383 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | | | 25 265.00 |
HP References: Equipment leasing | 26 590.00 | | | 26 590.00 |
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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 | 506 295.00 | | 403 960.00 | 506 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 169.00 | 44 844.00 | |
I4 DECREASES Grand Total | | 266 139.00 | 644 116.00 | |
IO DECREASES Total including other intangible assets | | 8 008.00 | 80 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 962.00 | 518 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 226.00 | | 18 497.00 | 70 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 056.00 | | 382 463.00 | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 013.00 | | 3 000.00 | 252 013.00 |
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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 | 113 921.00 | 57 153.00 | 55 245.00 | 113 921.00 |
PE DEPRECIATION Total including other intangible assets | 42 292.00 | 15 403.00 | 8 008.00 | 42 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 629.00 | 41 750.00 | 47 237.00 | 71 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 1 152 491.00 | 1 152 491.00 | | 1 152 491.00 |
8D Social Security and Other Social Organizations | 309 804.00 | 309 804.00 | | 309 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 396.00 | 252 396.00 | | 252 396.00 |
8L Deferred income | 3 731 386.00 | 3 731 386.00 | | 3 731 386.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 822 851.00 | 822 851.00 | | 822 851.00 |
VH Loans with a maturity of more than one year at origin | 186 339.00 | 27 956.00 | 114 268.00 | 186 339.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 327.00 | 668 327.00 | | 668 327.00 |
VS Prepaid expenses | 121 415.00 | 121 415.00 | | 121 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 436.00 | 1 612 592.00 | 5 844.00 | 1 618 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 485.00 | 5 476 102.00 | 114 268.00 | 5 634 485.00 |
