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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 | 44 948.00 | 32 827.00 | 12 120.00 | 44 948.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 192 051.00 | 93 484.00 | 98 566.00 | 192 051.00 |
AT Other tangible assets | 294 669.00 | 180 120.00 | 114 548.00 | 294 669.00 |
BH Other financial assets | 41 426.00 | | 41 426.00 | 41 426.00 |
BJ TOTAL (I) | 713 955.00 | 306 431.00 | 407 524.00 | 713 955.00 |
BN Goods in progress | 31 860.00 | | 31 860.00 | 31 860.00 |
BT Goods | 399 048.00 | 79 125.00 | 319 923.00 | 399 048.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 292 754.00 | 19 290.00 | 273 464.00 | 292 754.00 |
BZ Other receivables | 239 443.00 | | 239 443.00 | 239 443.00 |
CB Subscribed and called capital, not paid | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 57 903.00 | | 57 903.00 | 57 903.00 |
CH Prepaid expenses | 75 757.00 | | 75 757.00 | 75 757.00 |
CJ TOTAL (II) | 1 197 986.00 | 98 415.00 | 1 099 571.00 | 1 197 986.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 1 912 020.00 | 404 846.00 | 1 507 174.00 | 1 912 020.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 70 812.00 | | 70 812.00 | 70 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 850.00 | 862 500.00 | | 406 850.00 |
DD Legal reserve (1) | | 105 000.00 | | |
DH Retained earnings | -307.00 | -405 452.00 | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 064.00 | -380 655.00 | | 108 064.00 |
DL TOTAL (I) | 514 607.00 | 181 392.00 | | 514 607.00 |
DP Provisions for Risks | 3 426.00 | 6 359.00 | | 3 426.00 |
DQ Provisions for Expenses | 105 176.00 | 98 359.00 | | 105 176.00 |
DR TOTAL (IV) | 108 603.00 | 104 718.00 | | 108 603.00 |
DU Loans and Debts from Credit Institutions (3) | 218 097.00 | 297 462.00 | | 218 097.00 |
DW Advances and down payments received on current orders | 12 501.00 | 128 158.00 | | 12 501.00 |
DX Trade payables and related accounts | 411 889.00 | 566 850.00 | | 411 889.00 |
DY Tax and social security liabilities | 204 880.00 | 251 119.00 | | 204 880.00 |
EA Other liabilities | 35 772.00 | 69 338.00 | | 35 772.00 |
EC TOTAL (IV) | 883 140.00 | 1 312 929.00 | | 883 140.00 |
ED (V) | 821.00 | 2 322.00 | | 821.00 |
EE Grand total (I to V) | 1 507 174.00 | 1 601 362.00 | | 1 507 174.00 |
EG Accrued income and payables due within one year | 805 260.00 | 1 184 770.00 | | 805 260.00 |
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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 | 3 122 190.00 | 624 600.00 | 3 746 790.00 | 3 122 190.00 |
FG Production sold - services | 302 895.00 | 207 481.00 | 510 377.00 | 302 895.00 |
FJ Net sales | 3 425 085.00 | 832 082.00 | 4 257 168.00 | 3 425 085.00 |
FN Capitalized production | | | 70 812.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 353 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 314.00 | |
FT Inventory change (goods) | | | 74 409.00 | |
FW Other purchases and external expenses | | | 704 112.00 | |
FX Taxes, duties, and similar payments | | | 38 289.00 | |
FY Salaries and Wages | | | 525 983.00 | |
FZ Social Security Contributions | | | 250 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 505.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 172 473.00 | |
GG - OPERATING RESULT (I - II) | | | 181 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 366.00 | |
GN Positive exchange differences | | | 19 107.00 | |
GP Total financial income (V) | | | 21 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 743.00 | |
GS Negative differences of foreign exchange | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 19 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | 18 075.00 | | 7 250.00 |
HA Exceptional income from management transactions | 32 868.00 | 54 513.00 | | 32 868.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 33 427.00 | 23 270.00 | | 33 427.00 |
HD Total exceptional income (VII) | 66 296.00 | 77 785.00 | | 66 296.00 |
HE Exceptional expenses on management operations | 127 531.00 | 174 384.00 | | 127 531.00 |
HG Exceptional depreciation and provisions | 35 418.00 | 13 214.00 | | 35 418.00 |
HH Total exceptional expenses (VIII) | 162 949.00 | 187 598.00 | | 162 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 653.00 | -109 813.00 | | -96 653.00 |
HK Income tax | -21 243.00 | | | -21 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 768.00 | 4 304 008.00 | | 4 441 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 703.00 | 4 684 664.00 | | 4 333 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 064.00 | -380 655.00 | | 108 064.00 |
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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 | 615 615.00 | | 176 166.00 | 615 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 812.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 41 474.00 | |
I4 DECREASES Grand Total | 75 826.00 | 2 000.00 | 713 955.00 | 75 826.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 812.00 | |
IO DECREASES Total including other intangible assets | 75 826.00 | | 114 948.00 | 75 826.00 |
IY DECREASES Total Tangible Fixed Assets | | | 486 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 027.00 | | 1 746.00 | 189 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 113.00 | | 103 607.00 | 383 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 474.00 | | | 43 474.00 |
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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 | 246 331.00 | 60 099.00 | | 246 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 11 499.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 004.00 | 48 600.00 | | 225 004.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 718.00 | 32 483.00 | 28 597.00 | 104 718.00 |
6N Inventories and work in progress | 75 113.00 | 16 614.00 | 12 602.00 | 75 113.00 |
6T Receivables | 32 148.00 | 4 891.00 | 17 750.00 | 32 148.00 |
7B Total provisions for depreciation | 107 262.00 | 21 505.00 | 30 352.00 | 107 262.00 |
7C Grand total | 211 981.00 | 53 988.00 | 58 950.00 | 211 981.00 |
UE of which provisions and reversals: - Operating | | 33 735.00 | 17 750.00 | |
UG - Financial | | | 2 366.00 | |
UJ - Exceptional | | 20 253.00 | 38 833.00 | |
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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 | 411 889.00 | 411 889.00 | | 411 889.00 |
8C Staff and Related Accounts | 60 818.00 | 60 818.00 | | 60 818.00 |
8D Social Security and Other Social Organizations | 85 314.00 | 85 314.00 | | 85 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 921.00 | 31 921.00 | | 31 921.00 |
UT Other financial assets | 41 426.00 | | | 41 426.00 |
UX Other trade receivables | 268 934.00 | | | 268 934.00 |
UY Staff and related accounts | 1 891.00 | | | 1 891.00 |
VA Doubtful or disputed receivables | 23 820.00 | | | 23 820.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 100 150.00 | | | 100 150.00 |
VG Loans with a maturity of up to one year at origin | 129 021.00 | 129 021.00 | | 129 021.00 |
VH Loans with a maturity of more than one year at origin | 89 076.00 | 23 697.00 | 65 378.00 | 89 076.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 23 697.00 | | | 23 697.00 |
VM Income taxes | 42 555.00 | | | 42 555.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 249.00 | | | 193 249.00 |
VS Prepaid expenses | 75 757.00 | | | 75 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 532.00 | 708 106.00 | 41 426.00 | 749 532.00 |
VW VAT | 57 049.00 | 57 049.00 | | 57 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 639.00 | 805 260.00 | 65 378.00 | 870 639.00 |
