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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 | 130 965.00 | 130 965.00 | | 130 965.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 507 524.00 | 74 299.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 98 594.00 | 93 012.00 | 5 582.00 | 98 594.00 |
AT Other tangible assets | 7 846 533.00 | 2 316 374.00 | 5 530 159.00 | 7 846 533.00 |
BH Other financial assets | 68 189.00 | | 68 189.00 | 68 189.00 |
BJ TOTAL (I) | 9 443 618.00 | 3 764 387.00 | 5 679 230.00 | 9 443 618.00 |
BT Goods | 4 651 731.00 | 1 539 581.00 | 3 112 150.00 | 4 651 731.00 |
BV Advances and down payments on orders | 136 752.00 | | 136 752.00 | 136 752.00 |
BX Customers and related accounts | 1 712 178.00 | 189 903.00 | 1 522 274.00 | 1 712 178.00 |
BZ Other receivables | 104 973.00 | | 104 973.00 | 104 973.00 |
CB Subscribed and called capital, not paid | 1 436 318.00 | | 1 436 318.00 | 1 436 318.00 |
CF Cash and cash equivalents | 35 627.00 | | 35 627.00 | 35 627.00 |
CH Prepaid expenses | 141 622.00 | | 141 622.00 | 141 622.00 |
CJ TOTAL (II) | 8 219 203.00 | 1 729 485.00 | 6 489 718.00 | 8 219 203.00 |
CN Currency translation adjustments (V) | 30 732.00 | | 30 732.00 | 30 732.00 |
CO Grand total (0 to V) | 17 693 554.00 | 5 493 873.00 | 12 199 681.00 | 17 693 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 229 290.00 | 2 163 156.00 | | 2 229 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 302.00 | 1 066 133.00 | | 349 302.00 |
DL TOTAL (I) | 8 778 592.00 | 9 429 290.00 | | 8 778 592.00 |
DP Provisions for Risks | 122 149.00 | 301 258.00 | | 122 149.00 |
DR TOTAL (IV) | 122 149.00 | 301 258.00 | | 122 149.00 |
DU Loans and Debts from Credit Institutions (3) | 212 947.00 | | | 212 947.00 |
DW Advances and down payments received on current orders | | 108 402.00 | | |
DX Trade payables and related accounts | 2 492 288.00 | 1 234 174.00 | | 2 492 288.00 |
DY Tax and social security liabilities | 353 716.00 | 369 879.00 | | 353 716.00 |
EA Other liabilities | 239 987.00 | 528 375.00 | | 239 987.00 |
EC TOTAL (IV) | 3 298 939.00 | 2 240 831.00 | | 3 298 939.00 |
EE Grand total (I to V) | 12 199 681.00 | 11 971 379.00 | | 12 199 681.00 |
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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 | 5 504 309.00 | 27 339.00 | 5 531 648.00 | 5 504 309.00 |
FD Production sold - goods | 29 385.00 | 28 486.00 | 57 871.00 | 29 385.00 |
FG Production sold - services | 2 238 635.00 | 35 281.00 | 2 273 916.00 | 2 238 635.00 |
FJ Net sales | 7 772 329.00 | 91 108.00 | 7 863 437.00 | 7 772 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 844.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 8 381 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 017.00 | |
FT Inventory change (goods) | | | -579 787.00 | |
FW Other purchases and external expenses | | | 1 978 750.00 | |
FX Taxes, duties, and similar payments | | | 79 725.00 | |
FY Salaries and Wages | | | 429 854.00 | |
FZ Social Security Contributions | | | 147 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 003.00 | |
GB Operating Expenses - Provisions | | | 415 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 587.00 | |
GE Other Expenses | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 7 859 149.00 | |
GG - OPERATING RESULT (I - II) | | | 522 084.00 | |
GN Positive exchange differences | | | 23 740.00 | |
GP Total financial income (V) | | | 48 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 732.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 54 529.00 | |
GU Total financial expenses (VI) | | | 85 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 2 451 550.00 | | |
HC Reversals of provisions and transfers of expenses | 70 865.00 | 10 000.00 | | 70 865.00 |
HD Total exceptional income (VII) | 71 048.00 | 2 461 550.00 | | 71 048.00 |
HE Exceptional expenses on management operations | 73 144.00 | 56 778.00 | | 73 144.00 |
HF Exceptional expenses on capital transactions | | 899 460.00 | | |
HH Total exceptional expenses (VIII) | 73 144.00 | 956 238.00 | | 73 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | 1 505 311.00 | | -2 095.00 |
HK Income tax | 133 552.00 | 419 611.00 | | 133 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 088.00 | 7 504 352.00 | | 8 501 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 785.00 | 6 438 218.00 | | 8 151 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 302.00 | 1 066 133.00 | | 349 302.00 |
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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 | 9 447 650.00 | | 4 216.00 | 9 447 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 69 190.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 9 443 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 300.00 | | | 1 429 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942 784.00 | | 2 345.00 | 7 942 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 566.00 | | 1 874.00 | 75 566.00 |
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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 | 3 405 384.00 | 359 004.00 | | 3 405 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 269.00 | 23 731.00 | | 1 331 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 114.00 | 335 273.00 | | 2 074 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 301 258.00 | 60 320.00 | 239 428.00 | 301 258.00 |
6N Inventories and work in progress | 1 460 005.00 | 320 767.00 | 241 190.00 | 1 460 005.00 |
6T Receivables | 204 700.00 | | 14 796.00 | 204 700.00 |
7B Total provisions for depreciation | 1 664 705.00 | 320 767.00 | 255 986.00 | 1 664 705.00 |
7C Grand total | 1 965 963.00 | 381 087.00 | 495 415.00 | 1 965 963.00 |
UG - Financial | | 30 732.00 | 15 656.00 | |
UJ - Exceptional | | | 70 865.00 | |
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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 | 2 492 288.00 | 2 492 288.00 | | 2 492 288.00 |
8C Staff and Related Accounts | 54 487.00 | 54 487.00 | | 54 487.00 |
8D Social Security and Other Social Organizations | 137 883.00 | 137 883.00 | | 137 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 435.00 | 106 435.00 | | 106 435.00 |
UT Other financial assets | 68 190.00 | | 68 190.00 | 68 190.00 |
UX Other trade receivables | 1 484 632.00 | 1 484 632.00 | | 1 484 632.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 227 546.00 | | 227 546.00 | 227 546.00 |
VB VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VC Group and associates | 1 436 318.00 | 1 436 318.00 | | 1 436 318.00 |
VG Loans with a maturity of up to one year at origin | 212 947.00 | 212 947.00 | | 212 947.00 |
VI Group and Associates | 133 552.00 | 133 552.00 | | 133 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 789.00 | 50 789.00 | | 50 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 373.00 | 58 373.00 | | 58 373.00 |
VS Prepaid expenses | 141 622.00 | 141 622.00 | | 141 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 283.00 | 3 167 546.00 | 295 736.00 | 3 463 283.00 |
VW VAT | 110 557.00 | 110 557.00 | | 110 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 939.00 | 3 298 939.00 | | 3 298 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
