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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 | 15 643.00 | 15 285.00 | 359.00 | 15 643.00 |
AH Goodwill | 33 213.00 | | 33 213.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 1 496 044.00 | 1 418 882.00 | 77 162.00 | 1 496 044.00 |
AT Other tangible assets | 210 754.00 | 198 014.00 | 12 740.00 | 210 754.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 756 416.00 | 1 632 181.00 | 124 236.00 | 1 756 416.00 |
BL Raw materials, supplies | 231 912.00 | | 231 912.00 | 231 912.00 |
BN Goods in progress | 351 179.00 | | 351 179.00 | 351 179.00 |
BR Intermediate and finished products | 943 113.00 | | 943 113.00 | 943 113.00 |
BX Customers and related accounts | 1 577 121.00 | 21 602.00 | 1 555 519.00 | 1 577 121.00 |
BZ Other receivables | 382 806.00 | | 382 806.00 | 382 806.00 |
CF Cash and cash equivalents | 100 041.00 | | 100 041.00 | 100 041.00 |
CH Prepaid expenses | 50 696.00 | | 50 696.00 | 50 696.00 |
CJ TOTAL (II) | 3 636 868.00 | 21 602.00 | 3 615 266.00 | 3 636 868.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 5 393 412.00 | 1 653 783.00 | 3 739 629.00 | 5 393 412.00 |
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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 | 215 360.00 | 92 052.00 | | 215 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 728.00 | 123 308.00 | | 97 728.00 |
DK Regulated provisions | 36 337.00 | 86 528.00 | | 36 337.00 |
DL TOTAL (I) | 899 424.00 | 851 888.00 | | 899 424.00 |
DU Loans and Debts from Credit Institutions (3) | 467 897.00 | 745 343.00 | | 467 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 998.00 | 94 238.00 | | 90 998.00 |
DX Trade payables and related accounts | 1 995 683.00 | 1 116 954.00 | | 1 995 683.00 |
DY Tax and social security liabilities | 285 626.00 | 471 324.00 | | 285 626.00 |
EA Other liabilities | | 7 422.00 | | |
EC TOTAL (IV) | 2 840 205.00 | 2 435 281.00 | | 2 840 205.00 |
EE Grand total (I to V) | 3 739 629.00 | 3 287 169.00 | | 3 739 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 576 482.00 | 1 604 112.00 | 7 180 594.00 | 5 576 482.00 |
FG Production sold - services | 21 458.00 | | 21 458.00 | 21 458.00 |
FJ Net sales | 5 597 940.00 | 1 604 112.00 | 7 202 052.00 | 5 597 940.00 |
FM Inventory production | | | -59 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 286.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 191 506.00 | |
FU Purchases of raw materials and other supplies | | | 820 088.00 | |
FV Inventory change (raw materials and supplies) | | | -32 855.00 | |
FW Other purchases and external expenses | | | 3 718 697.00 | |
FX Taxes, duties, and similar payments | | | 95 359.00 | |
FY Salaries and Wages | | | 1 812 954.00 | |
FZ Social Security Contributions | | | 618 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 916.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 7 143 517.00 | |
GG - OPERATING RESULT (I - II) | | | 47 989.00 | |
GN Positive exchange differences | | | 32 840.00 | |
GP Total financial income (V) | | | 32 840.00 | |
GR Interest and similar expenses | | | 31 193.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 34 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 50 910.00 | 30 598.00 | | 50 910.00 |
HD Total exceptional income (VII) | 52 660.00 | 30 598.00 | | 52 660.00 |
HE Exceptional expenses on management operations | 210.00 | 4 268.00 | | 210.00 |
HG Exceptional depreciation and provisions | 718.00 | 1 906.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 928.00 | 6 174.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 731.00 | 24 424.00 | | 51 731.00 |
HK Income tax | 212.00 | 29 114.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 006.00 | 5 434 734.00 | | 7 277 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 278.00 | 5 311 427.00 | | 7 179 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 728.00 | 123 308.00 | | 97 728.00 |
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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 | 1 754 935.00 | | 2 803.00 | 1 754 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 762.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 1 756 416.00 | |
IO DECREASES Total including other intangible assets | | | 48 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 1 706 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 857.00 | | | 48 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 256.00 | | 2 803.00 | 1 705 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 1 522 526.00 | 110 917.00 | 1 261.00 | 1 522 526.00 |
PE DEPRECIATION Total including other intangible assets | 14 013.00 | 1 272.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 513.00 | 109 645.00 | 1 261.00 | 1 508 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 528.00 | 719.00 | 50 910.00 | 86 528.00 |
6T Receivables | 21 745.00 | | 142.00 | 21 745.00 |
7B Total provisions for depreciation | 21 745.00 | | 142.00 | 21 745.00 |
7C Grand total | 108 272.00 | 719.00 | 51 053.00 | 108 272.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
UJ - Exceptional | | 718.00 | 50 910.00 | |
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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 | 1 995 683.00 | 1 995 683.00 | | 1 995 683.00 |
8C Staff and Related Accounts | 92 064.00 | 92 064.00 | | 92 064.00 |
8D Social Security and Other Social Organizations | 163 213.00 | 163 213.00 | | 163 213.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 553 840.00 | | | 1 553 840.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 23 282.00 | | | 23 282.00 |
VB VAT | 101 791.00 | | | 101 791.00 |
VC Group and associates | 171 838.00 | | | 171 838.00 |
VG Loans with a maturity of up to one year at origin | 39 082.00 | 39 082.00 | | 39 082.00 |
VH Loans with a maturity of more than one year at origin | 428 816.00 | 115 498.00 | 313 318.00 | 428 816.00 |
VI Group and Associates | 90 998.00 | 90 998.00 | | 90 998.00 |
VK Loans repaid during the year | 196 266.00 | | | 196 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 433.00 | | | 108 433.00 |
VS Prepaid expenses | 50 696.00 | | | 50 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 385.00 | 1 987 341.00 | 24 044.00 | 2 011 385.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 205.00 | 2 526 887.00 | 313 318.00 | 2 840 205.00 |
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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 | 45.00 | | | 45.00 |
