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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 | 948 779.00 | 948 779.00 | | 948 779.00 |
AP Buildings | 25 382.00 | 21 265.00 | 4 117.00 | 25 382.00 |
AR Technical installations, industrial equipment and tools | 1 975 369.00 | 1 347 139.00 | 628 230.00 | 1 975 369.00 |
AT Other tangible assets | 187 348.00 | 176 306.00 | 11 042.00 | 187 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 156 879.00 | 2 493 490.00 | 663 389.00 | 3 156 879.00 |
BL Raw materials, supplies | 533 299.00 | | 533 299.00 | 533 299.00 |
BR Intermediate and finished products | 464 167.00 | 24 010.00 | 440 157.00 | 464 167.00 |
BX Customers and related accounts | 1 538 278.00 | 10 386.00 | 1 527 892.00 | 1 538 278.00 |
BZ Other receivables | 2 366 886.00 | | 2 366 886.00 | 2 366 886.00 |
CF Cash and cash equivalents | 551 556.00 | | 551 556.00 | 551 556.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 5 478 409.00 | 34 396.00 | 5 444 013.00 | 5 478 409.00 |
CO Grand total (0 to V) | 8 635 288.00 | 2 527 885.00 | 6 107 402.00 | 8 635 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 075 595.00 | 292 156.00 | | 1 075 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 300.00 | 783 439.00 | | 817 300.00 |
DL TOTAL (I) | 3 872 895.00 | 3 055 595.00 | | 3 872 895.00 |
DP Provisions for Risks | 31 850.00 | 62 437.00 | | 31 850.00 |
DQ Provisions for Expenses | 14 880.00 | | | 14 880.00 |
DR TOTAL (IV) | 46 730.00 | 62 437.00 | | 46 730.00 |
DU Loans and Debts from Credit Institutions (3) | 383 199.00 | 403 156.00 | | 383 199.00 |
DX Trade payables and related accounts | 1 612 160.00 | 1 219 180.00 | | 1 612 160.00 |
DY Tax and social security liabilities | 152 932.00 | 149 499.00 | | 152 932.00 |
EA Other liabilities | 39 487.00 | 69 375.00 | | 39 487.00 |
EC TOTAL (IV) | 2 187 778.00 | 1 841 210.00 | | 2 187 778.00 |
EE Grand total (I to V) | 6 107 402.00 | 4 959 242.00 | | 6 107 402.00 |
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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 | | | | |
FD Production sold - goods | 504 299.00 | 8 576 054.00 | 9 080 353.00 | 504 299.00 |
FG Production sold - services | | 18 860.00 | 18 860.00 | |
FJ Net sales | 504 299.00 | 8 594 914.00 | 9 099 213.00 | 504 299.00 |
FM Inventory production | | | 246 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 859.00 | |
FQ Other income | | | 8 097.00 | |
FR Total operating income (I) | | | 9 506 373.00 | |
FS Purchases of goods (including customs duties) | | | 32 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 363.00 | |
FV Inventory change (raw materials and supplies) | | | -171 288.00 | |
FW Other purchases and external expenses | | | 2 984 594.00 | |
FX Taxes, duties, and similar payments | | | 81 648.00 | |
FY Salaries and Wages | | | 171 242.00 | |
FZ Social Security Contributions | | | 84 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 414.00 | |
GB Operating Expenses - Provisions | | | 46 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 436.00 | |
GE Other Expenses | | | 56 159.00 | |
GF Total Operating Expenses (II) | | | 8 299 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 995.00 | |
GL Other interest and similar income | | | 50 569.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 50 798.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GS Negative differences of foreign exchange | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 1 191 191.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 949.00 | | |
HD Total exceptional income (VII) | 174.00 | 118 949.00 | | 174.00 |
HE Exceptional expenses on management operations | 7 264.00 | 138 749.00 | | 7 264.00 |
HF Exceptional expenses on capital transactions | | 1 093 807.00 | | |
HG Exceptional depreciation and provisions | | 118 949.00 | | |
HH Total exceptional expenses (VIII) | 7 264.00 | 138 749.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | -19 800.00 | | -7 091.00 |
HJ Employee participation in company results | 79 914.00 | 28 026.00 | | 79 914.00 |
HK Income tax | 331 171.00 | 326 866.00 | | 331 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 345.00 | 7 905 264.00 | | 9 557 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 045.00 | 7 121 825.00 | | 8 740 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 300.00 | 783 439.00 | | 817 300.00 |
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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 | 2 890 057.00 | | 364 822.00 | 2 890 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 98 000.00 | | 3 156 879.00 | 98 000.00 |
IO DECREASES Total including other intangible assets | | | 948 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 000.00 | | 2 188 100.00 | 98 000.00 |
KD ACQUISITIONS Total including other intangible assets | 948 779.00 | | | 948 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 278.00 | | 364 822.00 | 1 921 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 353 075.00 | 140 414.00 | | 2 353 075.00 |
PE DEPRECIATION Total including other intangible assets | 948 779.00 | | | 948 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 297.00 | 140 414.00 | | 1 404 297.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 437.00 | 46 730.00 | 62 437.00 | 62 437.00 |
6N Inventories and work in progress | 13 061.00 | 24 010.00 | 13 061.00 | 13 061.00 |
6T Receivables | 22 091.00 | 9 426.00 | 21 131.00 | 22 091.00 |
7B Total provisions for depreciation | 35 152.00 | 33 436.00 | 34 192.00 | 35 152.00 |
7C Grand total | 97 589.00 | 80 166.00 | 96 629.00 | 97 589.00 |
UE of which provisions and reversals: - Operating | | 80 166.00 | 96 629.00 | |
UJ - Exceptional | | | 118 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 1 612 160.00 | 1 612 160.00 | | 1 612 160.00 |
8C Staff and Related Accounts | 99 171.00 | 99 171.00 | | 99 171.00 |
8D Social Security and Other Social Organizations | 47 877.00 | 47 877.00 | | 47 877.00 |
8E Income Taxes | 21 762.00 | 21 762.00 | | 21 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 487.00 | 39 487.00 | | 39 487.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 535 982.00 | | | 1 535 982.00 |
VA Doubtful or disputed receivables | 2 296.00 | | | 2 296.00 |
VB VAT | 190 696.00 | | | 190 696.00 |
VC Group and associates | 2 101 545.00 | | | 2 101 545.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 381 632.00 | 81 632.00 | 300 000.00 | 381 632.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 33 798.00 | | | 33 798.00 |
VP Miscellaneous | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 354.00 | | | 23 354.00 |
VS Prepaid expenses | 24 223.00 | | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 387.00 | 3 929 387.00 | 20 000.00 | 3 949 387.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 778.00 | 1 887 778.00 | 300 000.00 | 2 187 778.00 |
