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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 931.00 | 3 707.00 | 225.00 | 3 931.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 254.00 | 10 030.00 | 2 225.00 | 12 254.00 |
BT Goods | 80 300.00 | | 80 300.00 | 80 300.00 |
BV Advances and down payments on orders | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 165 027.00 | | 165 027.00 | 165 027.00 |
BZ Other receivables | 190 061.00 | | 190 061.00 | 190 061.00 |
CF Cash and cash equivalents | 549 491.00 | | 549 491.00 | 549 491.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 1 002 023.00 | | 1 002 023.00 | 1 002 023.00 |
CO Grand total (0 to V) | 1 014 277.00 | 10 030.00 | 1 004 248.00 | 1 014 277.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 428.00 | 273 407.00 | | 338 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 412.00 | 65 021.00 | | 41 412.00 |
DL TOTAL (I) | 388 640.00 | 347 228.00 | | 388 640.00 |
DP Provisions for Risks | 87 500.00 | 87 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 87 500.00 | | 87 500.00 |
DS Convertible Bond Issues | 62.00 | 68.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 252 710.00 | 65 964.00 | | 252 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 092.00 | | 3 366.00 |
DW Advances and down payments received on current orders | 73 704.00 | 257 384.00 | | 73 704.00 |
DX Trade payables and related accounts | 103 835.00 | 102 968.00 | | 103 835.00 |
DY Tax and social security liabilities | 94 058.00 | 121 654.00 | | 94 058.00 |
EA Other liabilities | 373.00 | 378.00 | | 373.00 |
EC TOTAL (IV) | 528 108.00 | 551 508.00 | | 528 108.00 |
EE Grand total (I to V) | 1 004 248.00 | 986 236.00 | | 1 004 248.00 |
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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 | | | 1 514 331.00 | |
FG Production sold - services | | | 46 685.00 | |
FJ Net sales | | | 1 561 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 585.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 1 648 636.00 | |
FS Purchases of goods (including customs duties) | | | 969 119.00 | |
FT Inventory change (goods) | | | 102 573.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FW Other purchases and external expenses | | | 266 314.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 100 607.00 | |
FZ Social Security Contributions | | | 75 926.00 | |
GB Operating Expenses - Provisions | | | 8 405.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 538 698.00 | |
GG - OPERATING RESULT (I - II) | | | 109 938.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 709.00 | | | 170 709.00 |
HH Total exceptional expenses (VIII) | 222 478.00 | 87 500.00 | | 222 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 769.00 | -87 500.00 | | -51 769.00 |
HK Income tax | 15 621.00 | 24 235.00 | | 15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 063.00 | 2 226 001.00 | | 1 820 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 652.00 | 2 160 981.00 | | 1 778 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 412.00 | 65 021.00 | | 41 412.00 |
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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 | 69 015.00 | | 5 408.00 | 69 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 62 169.00 | 12 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 169.00 | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | 5 408.00 | 60 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 43 510.00 | 26 645.00 | 60 125.00 | 43 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 26 645.00 | 60 125.00 | 37 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | | | 87 500.00 |
6X Other provisions for depreciation | 78 610.00 | | 78 610.00 | 78 610.00 |
7B Total provisions for depreciation | 78 610.00 | | 78 610.00 | 78 610.00 |
7C Grand total | 166 110.00 | | 78 610.00 | 166 110.00 |
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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 | 103 835.00 | 103 835.00 | | 103 835.00 |
8D Social Security and Other Social Organizations | 94 058.00 | 94 058.00 | | 94 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 252 772.00 | 13 196.00 | 239 576.00 | 252 772.00 |
VS Prepaid expenses | 361 985.00 | 361 985.00 | | 361 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 985.00 | 363 985.00 | | 363 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 404.00 | 214 828.00 | 239 576.00 | 454 404.00 |
