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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 22 631.00 | 16 860.00 | 5 770.00 | 22 631.00 |
AT Other tangible assets | 1 177 554.00 | 458 217.00 | 719 337.00 | 1 177 554.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 99 371.00 | | 99 371.00 | 99 371.00 |
BJ TOTAL (I) | 1 326 391.00 | 475 077.00 | 851 314.00 | 1 326 391.00 |
BR Intermediate and finished products | 570 955.00 | 77 506.00 | 493 449.00 | 570 955.00 |
BT Goods | 509 735.00 | | 509 735.00 | 509 735.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 2 265 164.00 | | 2 265 164.00 | 2 265 164.00 |
BZ Other receivables | 10 414 002.00 | | 10 414 002.00 | 10 414 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 559 359.00 | | 559 359.00 | 559 359.00 |
CH Prepaid expenses | 35 708.00 | | 35 708.00 | 35 708.00 |
CJ TOTAL (II) | 14 355 322.00 | 77 506.00 | 14 277 813.00 | 14 355 322.00 |
CO Grand total (0 to V) | 15 681 715.00 | 552 584.00 | 15 129 131.00 | 15 681 715.00 |
CU Other investments | 11 835.00 | | 11 835.00 | 11 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 10 782 296.00 | 12 169 469.00 | | 10 782 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 738.00 | -387 173.00 | | 2 900 738.00 |
DL TOTAL (I) | 13 857 384.00 | 11 956 646.00 | | 13 857 384.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | | 109 461.00 | | |
DR TOTAL (IV) | | 109 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 006.00 | 838 994.00 | | 312 006.00 |
DX Trade payables and related accounts | 240 343.00 | 300 633.00 | | 240 343.00 |
DY Tax and social security liabilities | 692 705.00 | 659 256.00 | | 692 705.00 |
EA Other liabilities | 18 742.00 | 21 999.00 | | 18 742.00 |
EB Prepaid income (2) | 7 950.00 | 7 950.00 | | 7 950.00 |
EC TOTAL (IV) | 1 271 746.00 | 1 828 834.00 | | 1 271 746.00 |
EE Grand total (I to V) | 15 129 131.00 | 13 894 941.00 | | 15 129 131.00 |
EG Accrued income and payables due within one year | 1 271 746.00 | 1 828 834.00 | | 1 271 746.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FD Production sold - goods | 745 029.00 | | 745 029.00 | 745 029.00 |
FG Production sold - services | 2 354 055.00 | | 2 354 055.00 | 2 354 055.00 |
FJ Net sales | 3 624 085.00 | | 3 624 085.00 | 3 624 085.00 |
FM Inventory production | | | -341 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 580.00 | |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 3 472 895.00 | |
FT Inventory change (goods) | | | 316 761.00 | |
FU Purchases of raw materials and other supplies | | | 546 500.00 | |
FW Other purchases and external expenses | | | 725 482.00 | |
FX Taxes, duties, and similar payments | | | 45 616.00 | |
FY Salaries and Wages | | | 1 114 963.00 | |
FZ Social Security Contributions | | | 473 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 123.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 3 351 685.00 | |
GG - OPERATING RESULT (I - II) | | | 121 209.00 | |
GP Total financial income (V) | | | 3 266 485.00 | |
GR Interest and similar expenses | | | 346 871.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 346 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 847.00 | 15 775.00 | | 33 847.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 33 847.00 | 125 775.00 | | 33 847.00 |
HE Exceptional expenses on management operations | | 48 377.00 | | |
HF Exceptional expenses on capital transactions | | 70 572.00 | | |
HH Total exceptional expenses (VIII) | | 118 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 847.00 | 6 825.00 | | 33 847.00 |
HK Income tax | 173 901.00 | 699 757.00 | | 173 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 227.00 | 3 182 465.00 | | 6 773 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 489.00 | 3 569 638.00 | | 3 872 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 738.00 | -387 173.00 | | 2 900 738.00 |
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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 | 1 071 843.00 | | 233 221.00 | 1 071 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 126 206.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 1 303 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 704.00 | | 139 850.00 | 1 037 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 142.00 | | 93 371.00 | 34 142.00 |
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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 | 334 534.00 | 123 683.00 | | 334 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 534.00 | 123 683.00 | | 334 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 461.00 | | 109 461.00 | 109 461.00 |
7C Grand total | 109 461.00 | | 109 461.00 | 109 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 383.00 | 17 383.00 | | 17 383.00 |
8B Suppliers and Related Accounts | 240 343.00 | 240 343.00 | | 240 343.00 |
8C Staff and Related Accounts | 112 993.00 | 112 993.00 | | 112 993.00 |
8D Social Security and Other Social Organizations | 163 792.00 | 163 792.00 | | 163 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 742.00 | 18 742.00 | | 18 742.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 2 265 165.00 | 2 265 165.00 | | 2 265 165.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VC Group and associates | 9 512 352.00 | 9 512 352.00 | | 9 512 352.00 |
VI Group and Associates | 294 624.00 | 294 624.00 | | 294 624.00 |
VM Income taxes | 209 795.00 | 209 795.00 | | 209 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 192.00 | 661 192.00 | | 661 192.00 |
VS Prepaid expenses | 35 709.00 | 35 709.00 | | 35 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 714 876.00 | 12 714 876.00 | | 12 714 876.00 |
VW VAT | 391 817.00 | 391 817.00 | | 391 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 747.00 | 1 271 747.00 | | 1 271 747.00 |
