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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 557 559.00 | 332 461.00 | 225 097.00 | 557 559.00 |
AR Technical installations, industrial equipment and tools | 108 879.00 | 96 903.00 | 11 975.00 | 108 879.00 |
AT Other tangible assets | 438 727.00 | 421 784.00 | 16 943.00 | 438 727.00 |
BH Other financial assets | 96 285.00 | | 96 285.00 | 96 285.00 |
BJ TOTAL (I) | 1 257 722.00 | 853 221.00 | 404 501.00 | 1 257 722.00 |
BT Goods | 1 113 458.00 | | 1 113 458.00 | 1 113 458.00 |
BX Customers and related accounts | 143 068.00 | 5 138.00 | 137 929.00 | 143 068.00 |
BZ Other receivables | 2 325 992.00 | | 2 325 992.00 | 2 325 992.00 |
CF Cash and cash equivalents | 634 729.00 | | 634 729.00 | 634 729.00 |
CH Prepaid expenses | 129 682.00 | | 129 682.00 | 129 682.00 |
CJ TOTAL (II) | 4 346 930.00 | 5 138.00 | 4 341 792.00 | 4 346 930.00 |
CO Grand total (0 to V) | 5 604 653.00 | 858 359.00 | 4 746 293.00 | 5 604 653.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 125 913.00 | | | 2 125 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 680.00 | | | 494 680.00 |
DL TOTAL (I) | 2 629 393.00 | | | 2 629 393.00 |
DS Convertible Bond Issues | 4 238.00 | | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 887 500.00 | | | 887 500.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 615 705.00 | | | 615 705.00 |
DY Tax and social security liabilities | 264 134.00 | | | 264 134.00 |
EA Other liabilities | 344 761.00 | | | 344 761.00 |
EC TOTAL (IV) | 2 116 899.00 | | | 2 116 899.00 |
EE Grand total (I to V) | 4 746 293.00 | | | 4 746 293.00 |
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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 | 4 974 553.00 | | 4 974 553.00 | 4 974 553.00 |
FJ Net sales | 4 974 553.00 | | 4 974 553.00 | 4 974 553.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 990 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 141.00 | |
FT Inventory change (goods) | | | 75 731.00 | |
FU Purchases of raw materials and other supplies | | | 17 497.00 | |
FW Other purchases and external expenses | | | 584 753.00 | |
FX Taxes, duties, and similar payments | | | 54 819.00 | |
FY Salaries and Wages | | | 465 780.00 | |
FZ Social Security Contributions | | | 87 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 177.00 | |
GE Other Expenses | | | 209 953.00 | |
GF Total Operating Expenses (II) | | | 4 350 627.00 | |
GG - OPERATING RESULT (I - II) | | | 639 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 42 993.00 | |
GP Total financial income (V) | | | 43 110.00 | |
GR Interest and similar expenses | | | 10 684.00 | |
GU Total financial expenses (VI) | | | 10 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | | | 5 769.00 |
HA Exceptional income from management transactions | 8 006.00 | | | 8 006.00 |
HD Total exceptional income (VII) | 8 006.00 | | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 006.00 | | | 8 006.00 |
HK Income tax | 185 491.00 | | | 185 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 483.00 | | | 5 041 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 803.00 | | | 4 546 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 680.00 | | | 494 680.00 |
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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 | 1 244 891.00 | | 12 830.00 | 1 244 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 485.00 | |
I4 DECREASES Grand Total | | | 1 257 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 409.00 | | 11 755.00 | 1 093 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 410.00 | | 1 074.00 | 149 410.00 |
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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 | 815 043.00 | 38 177.00 | | 815 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 972.00 | 38 177.00 | | 812 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 5 138.00 | | | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | | | 5 138.00 |
7C Grand total | 5 138.00 | | | 5 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 238.00 | 4 238.00 | | 4 238.00 |
8B Suppliers and Related Accounts | 615 705.00 | 615 705.00 | | 615 705.00 |
8C Staff and Related Accounts | 106 250.00 | 106 250.00 | | 106 250.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8E Income Taxes | 41 042.00 | 41 042.00 | | 41 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 761.00 | 344 761.00 | | 344 761.00 |
UT Other financial assets | 96 285.00 | | 96 285.00 | 96 285.00 |
UX Other trade receivables | 136 908.00 | 136 908.00 | | 136 908.00 |
VA Doubtful or disputed receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
VB VAT | 108 008.00 | 108 008.00 | | 108 008.00 |
VH Loans with a maturity of more than one year at origin | 887 500.00 | 150 000.00 | 737 500.00 | 887 500.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 983.00 | 2 217 983.00 | | 2 217 983.00 |
VS Prepaid expenses | 129 682.00 | 129 682.00 | | 129 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 028.00 | 2 592 583.00 | 102 445.00 | 2 695 028.00 |
VW VAT | 64 037.00 | 64 037.00 | | 64 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 339.00 | 1 378 839.00 | 737 500.00 | 2 116 339.00 |
