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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 | 82 760.00 | 82 087.00 | 673.00 | 82 760.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 12 062.00 | | 12 062.00 |
AT Other tangible assets | 212 486.00 | 185 989.00 | 26 498.00 | 212 486.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 327 865.00 | 287 379.00 | 40 486.00 | 327 865.00 |
BR Intermediate and finished products | 812 234.00 | 57 884.00 | 754 351.00 | 812 234.00 |
BX Customers and related accounts | 756 134.00 | | 756 134.00 | 756 134.00 |
BZ Other receivables | 287 980.00 | | 287 980.00 | 287 980.00 |
CF Cash and cash equivalents | 672 669.00 | | 672 669.00 | 672 669.00 |
CH Prepaid expenses | 357 032.00 | | 357 032.00 | 357 032.00 |
CJ TOTAL (II) | 2 886 049.00 | 57 884.00 | 2 828 166.00 | 2 886 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 213 914.00 | 345 262.00 | 2 868 652.00 | 3 213 914.00 |
CU Other investments | 15 953.00 | 7 241.00 | 8 712.00 | 15 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 413 601.00 | 1 406 767.00 | | 1 413 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 573.00 | 256 835.00 | | 139 573.00 |
DL TOTAL (I) | 1 769 874.00 | 1 880 301.00 | | 1 769 874.00 |
DP Provisions for Risks | | 60.00 | | |
DR TOTAL (IV) | | 60.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 1 635.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 4 401.00 | | 7 711.00 |
DX Trade payables and related accounts | 958 040.00 | 1 004 218.00 | | 958 040.00 |
DY Tax and social security liabilities | 126 997.00 | 106 145.00 | | 126 997.00 |
EA Other liabilities | 3 527.00 | 536.00 | | 3 527.00 |
EC TOTAL (IV) | 1 098 149.00 | 1 116 936.00 | | 1 098 149.00 |
ED (V) | 629.00 | 189.00 | | 629.00 |
EE Grand total (I to V) | 2 868 652.00 | 2 997 486.00 | | 2 868 652.00 |
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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 | 4 323 076.00 | 1 272 055.00 | 5 595 131.00 | 4 323 076.00 |
FG Production sold - services | 27 969.00 | | 27 969.00 | 27 969.00 |
FJ Net sales | 4 351 045.00 | 1 272 055.00 | 5 623 100.00 | 4 351 045.00 |
FM Inventory production | | | -182 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 459 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 661.00 | |
FW Other purchases and external expenses | | | 556 601.00 | |
FX Taxes, duties, and similar payments | | | 24 714.00 | |
FY Salaries and Wages | | | 441 599.00 | |
FZ Social Security Contributions | | | 195 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 241.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 444 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GN Positive exchange differences | | | 4 106.00 | |
GP Total financial income (V) | | | 142 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 890.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607.00 | 4 512.00 | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | 4 512.00 | | 2 607.00 |
HE Exceptional expenses on management operations | 5 153.00 | | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | 4 512.00 | | -2 546.00 |
HK Income tax | 3 839.00 | 27 773.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 254.00 | 5 614 973.00 | | 5 604 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 681.00 | 5 358 139.00 | | 5 464 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 573.00 | 256 835.00 | | 139 573.00 |
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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 | 324 686.00 | | 3 179.00 | 324 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | | 327 865.00 | |
IO DECREASES Total including other intangible assets | | | 82 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 980.00 | | 780.00 | 81 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 149.00 | | 2 399.00 | 222 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
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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 | 262 486.00 | 17 651.00 | | 262 486.00 |
PE DEPRECIATION Total including other intangible assets | 81 739.00 | 348.00 | | 81 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 747.00 | 17 303.00 | | 180 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60.00 | | 60.00 | 60.00 |
6N Inventories and work in progress | 66 437.00 | | 8 553.00 | 66 437.00 |
7B Total provisions for depreciation | 66 437.00 | 7 241.00 | 8 553.00 | 66 437.00 |
7C Grand total | 66 497.00 | 7 241.00 | 8 613.00 | 66 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 241.00 | 8 553.00 | |
UG - Financial | | | 60.00 | |
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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 | 958 040.00 | 958 040.00 | | 958 040.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 96 635.00 | 96 635.00 | | 96 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 756 134.00 | | | 756 134.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 116 293.00 | | | 116 293.00 |
VC Group and associates | 138 299.00 | | | 138 299.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VM Income taxes | 32 348.00 | | | 32 348.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 357 032.00 | | | 357 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 750.00 | 1 405 750.00 | | 1 405 750.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 149.00 | 1 098 149.00 | | 1 098 149.00 |
