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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 | 41 095.00 | 34 413.00 | 6 682.00 | 41 095.00 |
AR Technical installations, industrial equipment and tools | 380 627.00 | 283 570.00 | 97 057.00 | 380 627.00 |
AT Other tangible assets | 610 516.00 | 349 219.00 | 261 296.00 | 610 516.00 |
BH Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 1 056 897.00 | 667 202.00 | 389 694.00 | 1 056 897.00 |
BL Raw materials, supplies | 472 872.00 | 205 133.00 | 267 739.00 | 472 872.00 |
BN Goods in progress | 36 477.00 | | 36 477.00 | 36 477.00 |
BR Intermediate and finished products | 45 365.00 | | 45 365.00 | 45 365.00 |
BT Goods | 364 591.00 | | 364 591.00 | 364 591.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 1 502 041.00 | | 1 502 041.00 | 1 502 041.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CF Cash and cash equivalents | 1 309 380.00 | | 1 309 380.00 | 1 309 380.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 3 800 841.00 | 205 133.00 | 3 595 708.00 | 3 800 841.00 |
CO Grand total (0 to V) | 4 857 738.00 | 872 335.00 | 3 985 403.00 | 4 857 738.00 |
CP Shares due in less than one year | 24 659.00 | | | 24 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 818 449.00 | 1 363 662.00 | | 1 818 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 903.00 | 454 787.00 | | 624 903.00 |
DL TOTAL (I) | 2 993 352.00 | 2 368 449.00 | | 2 993 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 667.00 | | |
DW Advances and down payments received on current orders | | 7 466.00 | | |
DX Trade payables and related accounts | 598 810.00 | 706 973.00 | | 598 810.00 |
DY Tax and social security liabilities | 335 182.00 | 149 876.00 | | 335 182.00 |
EA Other liabilities | 58 058.00 | 58 058.00 | | 58 058.00 |
EC TOTAL (IV) | 992 050.00 | 964 041.00 | | 992 050.00 |
EE Grand total (I to V) | 3 985 403.00 | 3 332 490.00 | | 3 985 403.00 |
EG Accrued income and payables due within one year | 992 050.00 | 964 041.00 | | 992 050.00 |
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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 | 2 227 273.00 | 4 609 318.00 | 6 836 591.00 | 2 227 273.00 |
FG Production sold - services | 368 549.00 | 344 641.00 | 713 190.00 | 368 549.00 |
FJ Net sales | 2 595 823.00 | 4 953 958.00 | 7 549 781.00 | 2 595 823.00 |
FM Inventory production | | | 81 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 159.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 818 271.00 | |
FT Inventory change (goods) | | | -364 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 572.00 | |
FV Inventory change (raw materials and supplies) | | | 730 289.00 | |
FW Other purchases and external expenses | | | 1 828 274.00 | |
FX Taxes, duties, and similar payments | | | 74 706.00 | |
FY Salaries and Wages | | | 1 088 664.00 | |
FZ Social Security Contributions | | | 452 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 133.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 6 975 896.00 | |
GG - OPERATING RESULT (I - II) | | | 842 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 905.00 | |
GN Positive exchange differences | | | 10 472.00 | |
GP Total financial income (V) | | | 14 377.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 131.00 | 97 211.00 | | 6 131.00 |
HD Total exceptional income (VII) | 6 131.00 | 97 211.00 | | 6 131.00 |
HE Exceptional expenses on management operations | 34 989.00 | | | 34 989.00 |
HF Exceptional expenses on capital transactions | 6 064.00 | 104 103.00 | | 6 064.00 |
HH Total exceptional expenses (VIII) | 41 052.00 | 104 103.00 | | 41 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 921.00 | -6 891.00 | | -34 921.00 |
HK Income tax | 188 413.00 | 107 368.00 | | 188 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 778.00 | 7 330 852.00 | | 7 838 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 875.00 | 6 876 065.00 | | 7 213 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 903.00 | 454 787.00 | | 624 903.00 |
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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 | 907 371.00 | | 169 336.00 | 907 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 659.00 | |
I4 DECREASES Grand Total | | 19 810.00 | 1 056 897.00 | |
IO DECREASES Total including other intangible assets | | | 41 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 810.00 | 991 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 095.00 | | | 41 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 617.00 | | 169 336.00 | 841 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 659.00 | | | 24 659.00 |
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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 | 586 806.00 | 94 102.00 | 13 746.00 | 586 806.00 |
PE DEPRECIATION Total including other intangible assets | 28 506.00 | 5 908.00 | | 28 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 301.00 | 88 194.00 | 13 746.00 | 558 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 795.00 | 205 133.00 | 155 795.00 | 155 795.00 |
7B Total provisions for depreciation | 155 795.00 | 205 133.00 | 155 795.00 | 155 795.00 |
7C Grand total | 155 795.00 | 205 133.00 | 155 795.00 | 155 795.00 |
UE of which provisions and reversals: - Operating | | 205 133.00 | 155 795.00 | |
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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 | 598 810.00 | 598 810.00 | | 598 810.00 |
8C Staff and Related Accounts | 126 586.00 | 126 586.00 | | 126 586.00 |
8D Social Security and Other Social Organizations | 130 366.00 | 130 366.00 | | 130 366.00 |
8E Income Taxes | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 058.00 | 58 058.00 | | 58 058.00 |
UT Other financial assets | 24 659.00 | 24 659.00 | | 24 659.00 |
UX Other trade receivables | 1 502 041.00 | 1 502 041.00 | | 1 502 041.00 |
UY Staff and related accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
VB VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 716.00 | 18 716.00 | | 18 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 130.00 | 1 596 130.00 | | 1 596 130.00 |
VW VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 050.00 | 992 050.00 | | 992 050.00 |
