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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 | 150 785.00 | 96 294.00 | 54 491.00 | 150 785.00 |
AH Goodwill | 13 322.00 | | 13 322.00 | 13 322.00 |
AP Buildings | 32 080.00 | 27 445.00 | 4 634.00 | 32 080.00 |
AT Other tangible assets | 28 998.00 | 25 725.00 | 3 274.00 | 28 998.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 307 298.00 | 204 264.00 | 103 034.00 | 307 298.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BT Goods | 496 913.00 | | 496 913.00 | 496 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 294.00 | 34 690.00 | 227 604.00 | 262 294.00 |
BZ Other receivables | 48 170.00 | | 48 170.00 | 48 170.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 847 992.00 | 34 690.00 | 813 302.00 | 847 992.00 |
CO Grand total (0 to V) | 1 155 291.00 | 238 955.00 | 916 336.00 | 1 155 291.00 |
CX Development or Research and Development Expenses | 67 958.00 | 54 801.00 | 13 157.00 | 67 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 146 708.00 | 119 791.00 | | 146 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 26 918.00 | | 10 831.00 |
DL TOTAL (I) | 183 940.00 | 173 108.00 | | 183 940.00 |
DU Loans and Debts from Credit Institutions (3) | 350 471.00 | 278 250.00 | | 350 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 680.00 | 125 361.00 | | 125 680.00 |
DX Trade payables and related accounts | 202 734.00 | 347 500.00 | | 202 734.00 |
DY Tax and social security liabilities | 53 512.00 | 50 554.00 | | 53 512.00 |
EA Other liabilities | | 3 177.00 | | |
EC TOTAL (IV) | 732 396.00 | 804 842.00 | | 732 396.00 |
EE Grand total (I to V) | 916 336.00 | 977 950.00 | | 916 336.00 |
EG Accrued income and payables due within one year | 704 598.00 | | | 704 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 402.00 | 57 297.00 | | 126 402.00 |
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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 | 1 142 780.00 | 235 579.00 | 1 378 359.00 | 1 142 780.00 |
FG Production sold - services | 25 337.00 | | 25 337.00 | 25 337.00 |
FJ Net sales | 1 168 117.00 | 235 579.00 | 1 403 696.00 | 1 168 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 1 408 447.00 | |
FU Purchases of raw materials and other supplies | | | 293 856.00 | |
FV Inventory change (raw materials and supplies) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 726 828.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 229 469.00 | |
FZ Social Security Contributions | | | 82 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 706.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 1 360 928.00 | |
GG - OPERATING RESULT (I - II) | | | 47 519.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 34 385.00 | |
GU Total financial expenses (VI) | | | 34 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 466.00 | 1 476 211.00 | | 1 408 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 635.00 | 1 449 293.00 | | 1 397 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 26 918.00 | | 10 831.00 |
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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 | 315 351.00 | | 9 403.00 | 315 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 025.00 | | 5 933.00 | 62 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 155.00 | |
I4 DECREASES Grand Total | | 17 456.00 | 307 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 958.00 | |
IO DECREASES Total including other intangible assets | | 17 456.00 | 164 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 814.00 | | 2 750.00 | 178 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 078.00 | | | 61 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 434.00 | | 720.00 | 13 434.00 |
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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 | 195 015.00 | 26 706.00 | 17 456.00 | 195 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 546.00 | 13 254.00 | | 41 546.00 |
PE DEPRECIATION Total including other intangible assets | 104 350.00 | 9 400.00 | 17 456.00 | 104 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 118.00 | 4 052.00 | | 49 118.00 |
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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 | 202 734.00 | 202 734.00 | | 202 734.00 |
8D Social Security and Other Social Organizations | 53 512.00 | 53 512.00 | | 53 512.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 262 294.00 | 262 294.00 | | 262 294.00 |
VG Loans with a maturity of up to one year at origin | 126 402.00 | 126 402.00 | | 126 402.00 |
VH Loans with a maturity of more than one year at origin | 224 069.00 | 196 271.00 | 27 798.00 | 224 069.00 |
VI Group and Associates | 125 680.00 | 125 680.00 | | 125 680.00 |
VJ Loans taken out during the year | 183 502.00 | | | 183 502.00 |
VK Loans repaid during the year | 180 385.00 | | | 180 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 170.00 | 48 170.00 | | 48 170.00 |
VS Prepaid expenses | 30 466.00 | 30 466.00 | | 30 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 085.00 | 340 930.00 | 14 155.00 | 355 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 396.00 | 704 598.00 | 27 798.00 | 732 396.00 |
