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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 050.00 | | 381 050.00 | 381 050.00 |
AT Other tangible assets | 679 379.00 | 492 371.00 | 187 008.00 | 679 379.00 |
AV Fixed assets in progress | 46 008.00 | | 46 008.00 | 46 008.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 7 886 638.00 | 1 501 528.00 | 6 385 109.00 | 7 886 638.00 |
BR Intermediate and finished products | 5 045 910.00 | 418 500.00 | 4 627 410.00 | 5 045 910.00 |
BX Customers and related accounts | 6 599 337.00 | 48 459.00 | 6 550 878.00 | 6 599 337.00 |
BZ Other receivables | 5 897 089.00 | | 5 897 089.00 | 5 897 089.00 |
CF Cash and cash equivalents | 79 069.00 | | 79 069.00 | 79 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 621 405.00 | 466 959.00 | 17 154 446.00 | 17 621 405.00 |
CN Currency translation adjustments (V) | 35 034.00 | | 35 034.00 | 35 034.00 |
CO Grand total (0 to V) | 25 543 076.00 | 1 968 487.00 | 23 574 588.00 | 25 543 076.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 1 206 960.00 | 1 009 157.00 | 197 802.00 | 1 206 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 3 008 718.00 | 311 848.00 | | 3 008 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 695.00 | 2 189 733.00 | | 814 695.00 |
DK Regulated provisions | 49.00 | 45.00 | | 49.00 |
DL TOTAL (I) | 7 453 462.00 | 6 131 627.00 | | 7 453 462.00 |
DP Provisions for Risks | 35 034.00 | 18 715.00 | | 35 034.00 |
DQ Provisions for Expenses | 11 130.00 | 20 037.00 | | 11 130.00 |
DR TOTAL (IV) | 46 164.00 | 38 752.00 | | 46 164.00 |
DX Trade payables and related accounts | 5 537 620.00 | 5 310 737.00 | | 5 537 620.00 |
DY Tax and social security liabilities | 776 048.00 | 606 612.00 | | 776 048.00 |
DZ Fixed asset liabilities and related accounts | 64 847.00 | 22 899.00 | | 64 847.00 |
EA Other liabilities | 9 695 888.00 | 9 128 681.00 | | 9 695 888.00 |
EC TOTAL (IV) | 16 074 403.00 | 15 068 931.00 | | 16 074 403.00 |
ED (V) | 559.00 | | | 559.00 |
EE Grand total (I to V) | 23 574 588.00 | 21 239 311.00 | | 23 574 588.00 |
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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 | 4 773.00 | | 4 773.00 | 4 773.00 |
FD Production sold - goods | 27 118 331.00 | 732 724.00 | 27 851 056.00 | 27 118 331.00 |
FG Production sold - services | 32 478.00 | 28 316.00 | 60 794.00 | 32 478.00 |
FJ Net sales | 27 155 582.00 | 761 041.00 | 27 916 623.00 | 27 155 582.00 |
FM Inventory production | | | -1 123 570.00 | |
FN Capitalized production | | | 779 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 071.00 | |
FQ Other income | | | 134 325.00 | |
FR Total operating income (I) | | | 28 544 383.00 | |
FU Purchases of raw materials and other supplies | | | 17 240 436.00 | |
FW Other purchases and external expenses | | | 8 602 888.00 | |
FX Taxes, duties, and similar payments | | | 48 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 263.00 | |
GE Other Expenses | | | 19 044.00 | |
GF Total Operating Expenses (II) | | | 27 330 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 861.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 715.00 | |
GN Positive exchange differences | | | 2 862.00 | |
GP Total financial income (V) | | | 202 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 034.00 | |
GR Interest and similar expenses | | | 209 241.00 | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 246 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 136.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 136.00 | | 648.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 9 004.00 | 3.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | 133.00 | | -8 356.00 |
HK Income tax | 347 757.00 | 1 031 026.00 | | 347 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 747 918.00 | 31 558 381.00 | | 28 747 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 933 223.00 | 29 368 647.00 | | 27 933 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 695.00 | 2 189 733.00 | | 814 695.00 |
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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 | 6 151 649.00 | | 1 734 986.00 | 6 151 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 206 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 573 240.00 | |
I4 DECREASES Grand Total | | | 7 886 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206 959.00 | |
IO DECREASES Total including other intangible assets | | | 381 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 381 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 409.00 | | 146 977.00 | 578 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 240.00 | | | 5 573 240.00 |
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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 | 365 619.00 | 1 135 909.00 | | 365 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 009 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 619.00 | 126 752.00 | | 365 619.00 |
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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 | 45.00 | 3.00 | | 45.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 752.00 | 46 163.00 | 38 752.00 | 38 752.00 |
7C Grand total | 38 797.00 | 46 166.00 | 38 752.00 | 38 797.00 |
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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 | 5 602 467.00 | 5 602 467.00 | | 5 602 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 790.00 | 300 790.00 | | 300 790.00 |
UX Other trade receivables | 6 554 615.00 | | | 6 554 615.00 |
VA Doubtful or disputed receivables | 44 720.00 | | | 44 720.00 |
VC Group and associates | 1 368 873.00 | | | 1 368 873.00 |
VI Group and Associates | 9 394 948.00 | 9 394 948.00 | | 9 394 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704 838.00 | | | 3 704 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499 662.00 | 12 499 662.00 | | 12 499 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074 403.00 | 16 074 403.00 | | 16 074 403.00 |
