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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 2 537.00 | 1 863.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 11 131.00 | 2 072.00 | 13 203.00 |
AT Other tangible assets | 29 658.00 | 16 506.00 | 13 152.00 | 29 658.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 584.00 | 36 497.00 | 19 086.00 | 55 584.00 |
BT Goods | 269 408.00 | | 269 408.00 | 269 408.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
BZ Other receivables | 39 345.00 | | 39 345.00 | 39 345.00 |
CF Cash and cash equivalents | 433 656.00 | | 433 656.00 | 433 656.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 768 916.00 | | 768 916.00 | 768 916.00 |
CO Grand total (0 to V) | 824 500.00 | 36 497.00 | 788 003.00 | 824 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 262 721.00 | 223 603.00 | | 262 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 39 118.00 | | 10 686.00 |
DL TOTAL (I) | 282 207.00 | 271 521.00 | | 282 207.00 |
DS Convertible Bond Issues | 75.00 | 82.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 77 669.00 | 90 104.00 | | 77 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 319.00 | | 3 179.00 |
DW Advances and down payments received on current orders | 282 856.00 | 100 867.00 | | 282 856.00 |
DX Trade payables and related accounts | 86 096.00 | 30 676.00 | | 86 096.00 |
DY Tax and social security liabilities | 55 512.00 | 69 917.00 | | 55 512.00 |
EA Other liabilities | 409.00 | 875.00 | | 409.00 |
EC TOTAL (IV) | 505 796.00 | 292 839.00 | | 505 796.00 |
EE Grand total (I to V) | 788 003.00 | 564 360.00 | | 788 003.00 |
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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 | | | 1 341 832.00 | |
FG Production sold - services | | | 25 012.00 | |
FJ Net sales | | | 1 366 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 376 235.00 | |
FS Purchases of goods (including customs duties) | | | 884 551.00 | |
FT Inventory change (goods) | | | -54 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 533.00 | |
FW Other purchases and external expenses | | | 404 076.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 61 010.00 | |
FZ Social Security Contributions | | | 53 244.00 | |
GB Operating Expenses - Provisions | | | 6 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 362 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 567.00 | 13 200.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 916.00 | 4 857.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 8 344.00 | | -349.00 |
HK Income tax | 3 345.00 | 9 030.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 231.00 | 1 341 351.00 | | 1 379 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 545.00 | 1 302 233.00 | | 1 368 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 39 118.00 | | 10 686.00 |
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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 | 52 953.00 | | 9 720.00 | 52 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 55 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 47 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 630.00 | | 9 720.00 | 44 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 35 799.00 | 7 220.00 | 6 522.00 | 35 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 476.00 | 7 220.00 | 6 522.00 | 29 476.00 |
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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 | 86 096.00 | 86 096.00 | | 86 096.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 77 744.00 | 11 628.00 | 66 115.00 | 77 744.00 |
VS Prepaid expenses | 59 519.00 | 59 519.00 | | 59 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 519.00 | 61 519.00 | | 61 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 939.00 | 156 824.00 | 66 115.00 | 222 939.00 |
