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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 | 76 067.00 | 34 317.00 | 41 750.00 | 76 067.00 |
AP Buildings | 71 893.00 | 54 265.00 | 17 627.00 | 71 893.00 |
AR Technical installations, industrial equipment and tools | 36 114.00 | 27 999.00 | 8 114.00 | 36 114.00 |
AT Other tangible assets | 465 260.00 | 261 638.00 | 203 622.00 | 465 260.00 |
BH Other financial assets | 31 437.00 | | 31 437.00 | 31 437.00 |
BJ TOTAL (I) | 680 770.00 | 378 220.00 | 302 550.00 | 680 770.00 |
BT Goods | 784 775.00 | 41 123.00 | 743 652.00 | 784 775.00 |
BV Advances and down payments on orders | 459 111.00 | | 459 111.00 | 459 111.00 |
BX Customers and related accounts | 547 307.00 | 8 943.00 | 538 364.00 | 547 307.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 1 006 239.00 | | 1 006 239.00 | 1 006 239.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 2 835 618.00 | 50 065.00 | 2 785 552.00 | 2 835 618.00 |
CO Grand total (0 to V) | 3 516 388.00 | 428 285.00 | 3 088 103.00 | 3 516 388.00 |
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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 | 331 886.00 | 331 886.00 | | 331 886.00 |
DH Retained earnings | -14 204.00 | | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 935.00 | 292 122.00 | | 285 935.00 |
DJ Investment subsidies | 8 125.00 | 16 250.00 | | 8 125.00 |
DL TOTAL (I) | 1 161 742.00 | 1 190 258.00 | | 1 161 742.00 |
DQ Provisions for Expenses | 18 616.00 | | | 18 616.00 |
DR TOTAL (IV) | 18 616.00 | | | 18 616.00 |
DU Loans and Debts from Credit Institutions (3) | 756 156.00 | 818 630.00 | | 756 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 749.00 | 280 145.00 | | 127 749.00 |
DW Advances and down payments received on current orders | 1 486.00 | 8 807.00 | | 1 486.00 |
DX Trade payables and related accounts | 751 251.00 | 825 443.00 | | 751 251.00 |
DY Tax and social security liabilities | 237 739.00 | 204 530.00 | | 237 739.00 |
DZ Fixed asset liabilities and related accounts | 5 959.00 | | | 5 959.00 |
EA Other liabilities | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 1 907 745.00 | 2 137 556.00 | | 1 907 745.00 |
EE Grand total (I to V) | 3 088 103.00 | 3 327 814.00 | | 3 088 103.00 |
EG Accrued income and payables due within one year | | 2 128 749.00 | | |
EI Including equity loans | 127 749.00 | | | 127 749.00 |
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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 | 5 875 076.00 | 19 627.00 | 5 894 703.00 | 5 875 076.00 |
FG Production sold - services | 11 992.00 | | 11 992.00 | 11 992.00 |
FJ Net sales | 5 887 069.00 | 19 627.00 | 5 906 696.00 | 5 887 069.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 891.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 5 960 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 871.00 | |
FT Inventory change (goods) | | | -160 156.00 | |
FU Purchases of raw materials and other supplies | | | 15 329.00 | |
FW Other purchases and external expenses | | | 1 066 242.00 | |
FX Taxes, duties, and similar payments | | | 28 423.00 | |
FY Salaries and Wages | | | 530 648.00 | |
FZ Social Security Contributions | | | 147 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 412.00 | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 5 583 819.00 | |
GG - OPERATING RESULT (I - II) | | | 376 563.00 | |
GL Other interest and similar income | | | 11 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 248.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 861.00 | 437 377.00 | | 4 861.00 |
HB Exceptional income from capital transactions | 8 125.00 | 8 125.00 | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | | 7 620.00 | | |
HD Total exceptional income (VII) | 12 986.00 | 453 122.00 | | 12 986.00 |
HE Exceptional expenses on management operations | | 332 343.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 6 037.00 | | | 6 037.00 |
HH Total exceptional expenses (VIII) | 6 037.00 | 332 643.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | 120 479.00 | | 6 950.00 |
HK Income tax | 105 091.00 | 114 039.00 | | 105 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 617.00 | 5 562 566.00 | | 5 984 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 682.00 | 5 270 444.00 | | 5 698 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 935.00 | 292 122.00 | | 285 935.00 |
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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 | 707 997.00 | | 93 818.00 | 707 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 437.00 | |
I4 DECREASES Grand Total | | 121 045.00 | 680 770.00 | |
IO DECREASES Total including other intangible assets | | 67 500.00 | 76 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 545.00 | 573 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 042.00 | | 25 525.00 | 118 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 033.00 | | 63 778.00 | 563 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 922.00 | | 4 515.00 | 26 922.00 |
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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 | 444 014.00 | 84 026.00 | 149 820.00 | 444 014.00 |
PE DEPRECIATION Total including other intangible assets | 79 128.00 | 22 689.00 | 67 500.00 | 79 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 886.00 | 61 337.00 | 82 320.00 | 364 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 616.00 | | |
6N Inventories and work in progress | 18 734.00 | 41 123.00 | 18 734.00 | 18 734.00 |
6T Receivables | 16 644.00 | 8 943.00 | 16 644.00 | 16 644.00 |
7B Total provisions for depreciation | 35 378.00 | 50 065.00 | 35 378.00 | 35 378.00 |
7C Grand total | 35 378.00 | 68 681.00 | 35 378.00 | 35 378.00 |
UE of which provisions and reversals: - Operating | | 54 477.00 | 35 378.00 | |
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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 | 751 251.00 | 751 251.00 | | 751 251.00 |
8C Staff and Related Accounts | 99 505.00 | 99 505.00 | | 99 505.00 |
8D Social Security and Other Social Organizations | 29 165.00 | 29 165.00 | | 29 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 31 437.00 | | | 31 437.00 |
VH Loans with a maturity of more than one year at origin | 756 156.00 | 164 899.00 | 591 257.00 | 756 156.00 |
VI Group and Associates | 127 749.00 | 127 749.00 | | 127 749.00 |
VK Loans repaid during the year | 57 269.00 | | | 57 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 585 493.00 | 31 437.00 | |
VW VAT | 105 274.00 | 105 274.00 | | 105 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 258.00 | 1 315 001.00 | | 1 906 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
