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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 | 97 758.00 | 105 145.00 | 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 | 69 880.00 | 19 627.00 | 89 508.00 |
AT Other tangible assets | 72 252.00 | 43 679.00 | 28 572.00 | 72 252.00 |
BF Loans | 614 269.00 | | 614 269.00 | 614 269.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 1 105 918.00 | 323 475.00 | 782 443.00 | 1 105 918.00 |
BL Raw materials, supplies | 53 804.00 | | 53 804.00 | 53 804.00 |
BR Intermediate and finished products | 113 465.00 | 19 344.00 | 94 121.00 | 113 465.00 |
BT Goods | 763 811.00 | | 763 811.00 | 763 811.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 1 823 086.00 | 5 426.00 | 1 817 660.00 | 1 823 086.00 |
BZ Other receivables | 93 102.00 | | 93 102.00 | 93 102.00 |
CF Cash and cash equivalents | 4 310 797.00 | | 4 310 797.00 | 4 310 797.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 7 184 883.00 | 24 770.00 | 7 160 113.00 | 7 184 883.00 |
CO Grand total (0 to V) | 8 290 801.00 | 348 245.00 | 7 942 556.00 | 8 290 801.00 |
CP Shares due in less than one year | 114 269.00 | | | 114 269.00 |
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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 | 5 019 487.00 | 4 666 362.00 | | 5 019 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 784.00 | 353 124.00 | | 428 784.00 |
DL TOTAL (I) | 5 503 271.00 | 5 074 487.00 | | 5 503 271.00 |
DQ Provisions for Expenses | 20 355.00 | 27 164.00 | | 20 355.00 |
DR TOTAL (IV) | 20 355.00 | 27 164.00 | | 20 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | | | 1 950 000.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 245 794.00 | 294 527.00 | | 245 794.00 |
DY Tax and social security liabilities | 200 313.00 | 147 673.00 | | 200 313.00 |
DZ Fixed asset liabilities and related accounts | | 14 069.00 | | |
EA Other liabilities | 22 822.00 | | | 22 822.00 |
EC TOTAL (IV) | 2 418 930.00 | 458 769.00 | | 2 418 930.00 |
EE Grand total (I to V) | 7 942 556.00 | 5 560 419.00 | | 7 942 556.00 |
EG Accrued income and payables due within one year | 2 268 930.00 | 456 269.00 | | 2 268 930.00 |
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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 | 4 876 618.00 | 110 359.00 | 4 986 978.00 | 4 876 618.00 |
FD Production sold - goods | 98 341.00 | | 98 341.00 | 98 341.00 |
FG Production sold - services | 1 602.00 | 642 218.00 | 643 820.00 | 1 602.00 |
FJ Net sales | 4 976 562.00 | 752 577.00 | 5 729 139.00 | 4 976 562.00 |
FM Inventory production | | | 49 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 111.00 | |
FQ Other income | | | 39 194.00 | |
FR Total operating income (I) | | | 6 335 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 565.00 | |
FT Inventory change (goods) | | | 406 240.00 | |
FU Purchases of raw materials and other supplies | | | 259 647.00 | |
FV Inventory change (raw materials and supplies) | | | -13 077.00 | |
FW Other purchases and external expenses | | | 1 544 896.00 | |
FX Taxes, duties, and similar payments | | | 115 581.00 | |
FY Salaries and Wages | | | 700 318.00 | |
FZ Social Security Contributions | | | 275 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 375.00 | |
GB Operating Expenses - Provisions | | | 97 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 5 760 804.00 | |
GG - OPERATING RESULT (I - II) | | | 574 448.00 | |
GK Income from other securities and fixed asset receivables | | | 28 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 28 333.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 649.00 | | |
HF Exceptional expenses on capital transactions | | 7 570.00 | | |
HH Total exceptional expenses (VIII) | | 8 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 220.00 | | |
HK Income tax | 173 331.00 | 115 531.00 | | 173 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 586.00 | 7 400 661.00 | | 6 363 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 801.00 | 7 047 537.00 | | 5 934 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 784.00 | 353 124.00 | | 428 784.00 |
HP References: Equipment leasing | 15 914.00 | 15 262.00 | | 15 914.00 |
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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 | 1 252 202.00 | | 3 828.00 | 1 252 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 112.00 | 629 098.00 | |
I4 DECREASES Grand Total | | 150 112.00 | 1 105 918.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 129.00 | | 3 630.00 | 158 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 012.00 | | 198.00 | 779 012.00 |
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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 | 203 342.00 | 22 375.00 | | 203 342.00 |
PE DEPRECIATION Total including other intangible assets | 112 158.00 | | | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 22 375.00 | | 91 185.00 |
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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 | 245 794.00 | 245 794.00 | | 245 794.00 |
8D Social Security and Other Social Organizations | 200 313.00 | 200 313.00 | | 200 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
UP Loans | 614 269.00 | 114 269.00 | 500 000.00 | 614 269.00 |
UT Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
UX Other trade receivables | 1 823 086.00 | 1 823 086.00 | | 1 823 086.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 1 800 000.00 | 124 480.00 | 1 950 000.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 102.00 | 93 102.00 | | 93 102.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 591.00 | 2 054 762.00 | 514 829.00 | 2 569 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 930.00 | 2 268 930.00 | 124 480.00 | 2 418 930.00 |
