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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 | 71 523.00 | 62 101.00 | 9 421.00 | 71 523.00 |
AT Other tangible assets | 190 854.00 | 107 625.00 | 83 229.00 | 190 854.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 088 610.00 | 181 569.00 | 2 907 040.00 | 3 088 610.00 |
BL Raw materials, supplies | 1 828 467.00 | 619 932.00 | 1 208 535.00 | 1 828 467.00 |
BX Customers and related accounts | 1 908 349.00 | 4 822.00 | 1 903 526.00 | 1 908 349.00 |
BZ Other receivables | 4 181 060.00 | 22 079.00 | 4 158 981.00 | 4 181 060.00 |
CF Cash and cash equivalents | 56 125.00 | | 56 125.00 | 56 125.00 |
CH Prepaid expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 8 002 510.00 | 646 833.00 | 7 355 677.00 | 8 002 510.00 |
CO Grand total (0 to V) | 11 091 119.00 | 828 402.00 | 10 262 717.00 | 11 091 119.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 2 819 233.00 | 11 843.00 | 2 807 390.00 | 2 819 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 472 563.00 | 4 121 105.00 | | 5 472 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 984.00 | 1 351 458.00 | | 653 984.00 |
DL TOTAL (I) | 7 226 547.00 | 6 572 563.00 | | 7 226 547.00 |
DP Provisions for Risks | 124 160.00 | 138 280.00 | | 124 160.00 |
DQ Provisions for Expenses | 17 691.00 | | | 17 691.00 |
DR TOTAL (IV) | 141 851.00 | 138 280.00 | | 141 851.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 77 250.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 727.00 | 625 954.00 | | 618 727.00 |
DX Trade payables and related accounts | 544 490.00 | 572 860.00 | | 544 490.00 |
DY Tax and social security liabilities | 518 995.00 | 606 844.00 | | 518 995.00 |
EA Other liabilities | 1 211 812.00 | 930 667.00 | | 1 211 812.00 |
EC TOTAL (IV) | 2 894 319.00 | 2 813 574.00 | | 2 894 319.00 |
EE Grand total (I to V) | 10 262 717.00 | 9 524 417.00 | | 10 262 717.00 |
EG Accrued income and payables due within one year | 2 294 319.00 | 2 813 574.00 | | 2 294 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 77 250.00 | | 296.00 |
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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 | 105 833.00 | | 105 833.00 | 105 833.00 |
FG Production sold - services | 2 419 771.00 | | 2 419 771.00 | 2 419 771.00 |
FJ Net sales | 2 525 604.00 | | 2 525 604.00 | 2 525 604.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 696.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 568 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FV Inventory change (raw materials and supplies) | | | 82 604.00 | |
FW Other purchases and external expenses | | | 1 753 141.00 | |
FX Taxes, duties, and similar payments | | | 34 282.00 | |
FY Salaries and Wages | | | 684 324.00 | |
FZ Social Security Contributions | | | 263 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 691.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 2 907 147.00 | |
GG - OPERATING RESULT (I - II) | | | -338 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1 577 852.00 | |
GI Supported loss or transferred profit (IV) | | | 355 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 065.00 | |
GL Other interest and similar income | | | 100 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 334.00 | |
GP Total financial income (V) | | | 224 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001.00 | |
GR Interest and similar expenses | | | 40 496.00 | |
GU Total financial expenses (VI) | | | 42 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 768.00 | 61 466.00 | | 16 768.00 |
HB Exceptional income from capital transactions | 200.00 | 551.00 | | 200.00 |
HD Total exceptional income (VII) | 16 968.00 | 62 017.00 | | 16 968.00 |
HE Exceptional expenses on management operations | 305.00 | 8 156.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 200.00 | 451.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 505.00 | 8 607.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 463.00 | 53 409.00 | | 16 463.00 |
HK Income tax | 428 451.00 | 411 627.00 | | 428 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 998.00 | 4 990 913.00 | | 4 387 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 014.00 | 3 639 455.00 | | 3 734 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 984.00 | 1 351 458.00 | | 653 984.00 |
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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 | 1 150 956.00 | | 2 053 705.00 | 1 150 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 202.00 | 2 826 233.00 | |
I4 DECREASES Grand Total | | 116 051.00 | 3 088 610.00 | |
IO DECREASES Total including other intangible assets | | 31 142.00 | 71 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 707.00 | 190 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 665.00 | | 11 000.00 | 91 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 703.00 | | 35 858.00 | 207 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 589.00 | | 2 006 846.00 | 851 589.00 |
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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 | 233 875.00 | 19 701.00 | 83 849.00 | 233 875.00 |
PE DEPRECIATION Total including other intangible assets | 91 665.00 | 1 579.00 | 31 142.00 | 91 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 210.00 | 18 122.00 | 52 707.00 | 142 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 280.00 | 17 691.00 | 14 120.00 | 138 280.00 |
6N Inventories and work in progress | 597 766.00 | 22 166.00 | | 597 766.00 |
6T Receivables | | 4 822.00 | | |
6X Other provisions for depreciation | 18 532.00 | 20 873.00 | 17 326.00 | 18 532.00 |
7B Total provisions for depreciation | 659 474.00 | 49 862.00 | 50 660.00 | 659 474.00 |
7C Grand total | 797 754.00 | 67 553.00 | 64 780.00 | 797 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 552.00 | 31 446.00 | |
UG - Financial | | 2 001.00 | 33 334.00 | |
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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 | 544 490.00 | 544 490.00 | | 544 490.00 |
8C Staff and Related Accounts | 107 589.00 | 107 589.00 | | 107 589.00 |
8D Social Security and Other Social Organizations | 103 090.00 | 103 090.00 | | 103 090.00 |
8E Income Taxes | 19 985.00 | 19 985.00 | | 19 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 812.00 | 1 211 812.00 | | 1 211 812.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 902 565.00 | | | 1 902 565.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 5 784.00 | | | 5 784.00 |
VB VAT | 98 271.00 | | | 98 271.00 |
VC Group and associates | 154 248.00 | | | 154 248.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 618 727.00 | 18 727.00 | 600 000.00 | 618 727.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 566.00 | 19 566.00 | | 19 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928 389.00 | | | 3 928 389.00 |
VS Prepaid expenses | 28 510.00 | | | 28 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 918.00 | 6 124 918.00 | | 6 124 918.00 |
VW VAT | 268 764.00 | 268 764.00 | | 268 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 319.00 | 2 294 319.00 | 600 000.00 | 2 894 319.00 |
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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 | 15.00 | | | 15.00 |
