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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 | 62 583.00 | 50 607.00 | 11 976.00 | 62 583.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 360 966.00 | 197 472.00 | 163 495.00 | 360 966.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 19 854.00 | 984.00 | 20 838.00 |
AT Other tangible assets | 473 333.00 | 400 005.00 | 73 327.00 | 473 333.00 |
BB Receivables related to investments | 579 196.00 | 398 711.00 | 180 485.00 | 579 196.00 |
BH Other financial assets | 67 595.00 | | 67 595.00 | 67 595.00 |
BJ TOTAL (I) | 2 014 775.00 | 1 167 233.00 | 847 542.00 | 2 014 775.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 044 949.00 | 21 601.00 | 3 023 348.00 | 3 044 949.00 |
BZ Other receivables | 557 078.00 | | 557 078.00 | 557 078.00 |
CF Cash and cash equivalents | 2 766 468.00 | | 2 766 468.00 | 2 766 468.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 6 387 900.00 | 21 601.00 | 6 366 299.00 | 6 387 900.00 |
CO Grand total (0 to V) | 8 402 675.00 | 1 188 834.00 | 7 213 841.00 | 8 402 675.00 |
CR Shares due in more than one year | 24 571.00 | | | 24 571.00 |
CU Other investments | 448 764.00 | 99 084.00 | 349 680.00 | 448 764.00 |
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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) | 63 770.00 | 50 000.00 | | 63 770.00 |
DG Other reserves | 208 064.00 | 208 064.00 | | 208 064.00 |
DH Retained earnings | | -195 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 152.00 | 209 568.00 | | 343 152.00 |
DL TOTAL (I) | 1 614 986.00 | 1 271 834.00 | | 1 614 986.00 |
DP Provisions for Risks | 50 000.00 | 535 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 535 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 003.00 | 135 224.00 | | 26 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 958.00 | 941 249.00 | | 950 958.00 |
DX Trade payables and related accounts | 3 495 853.00 | 2 840 184.00 | | 3 495 853.00 |
DY Tax and social security liabilities | 665 592.00 | 592 773.00 | | 665 592.00 |
EA Other liabilities | 197 623.00 | 97 246.00 | | 197 623.00 |
EB Prepaid income (2) | 212 828.00 | 98 155.00 | | 212 828.00 |
EC TOTAL (IV) | 5 548 855.00 | 4 704 831.00 | | 5 548 855.00 |
EE Grand total (I to V) | 7 213 841.00 | 6 511 666.00 | | 7 213 841.00 |
EG Accrued income and payables due within one year | 4 597 897.00 | 3 763 699.00 | | 4 597 897.00 |
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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 | 13 088 021.00 | | 13 088 021.00 | 13 088 021.00 |
FG Production sold - services | 11 397.00 | | 11 397.00 | 11 397.00 |
FJ Net sales | 13 099 418.00 | | 13 099 418.00 | 13 099 418.00 |
FM Inventory production | | | -65 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 738.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 13 118 382.00 | |
FU Purchases of raw materials and other supplies | | | 8 365 746.00 | |
FV Inventory change (raw materials and supplies) | | | 121 948.00 | |
FW Other purchases and external expenses | | | 3 711 070.00 | |
FX Taxes, duties, and similar payments | | | 35 090.00 | |
FY Salaries and Wages | | | 255 846.00 | |
FZ Social Security Contributions | | | 160 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 931.00 | |
GE Other Expenses | | | 29 042.00 | |
GF Total Operating Expenses (II) | | | 12 747 459.00 | |
GG - OPERATING RESULT (I - II) | | | 370 923.00 | |
GL Other interest and similar income | | | 10 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 260 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 49 308.00 | |
GU Total financial expenses (VI) | | | 265 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 885.00 | 61 039.00 | | 155 885.00 |
HB Exceptional income from capital transactions | 13 250.00 | 7 500.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 404 135.00 | 68 539.00 | | 404 135.00 |
HE Exceptional expenses on management operations | 203 572.00 | 31 031.00 | | 203 572.00 |
HF Exceptional expenses on capital transactions | 57 025.00 | | | 57 025.00 |
HG Exceptional depreciation and provisions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | 260 596.00 | 236 031.00 | | 260 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 539.00 | -167 492.00 | | 143 539.00 |
HK Income tax | 166 646.00 | 97 432.00 | | 166 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 783 162.00 | 15 076 898.00 | | 13 783 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 010.00 | 14 867 330.00 | | 13 440 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 152.00 | 209 568.00 | | 343 152.00 |
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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 | 1 751 680.00 | | 504 194.00 | 1 751 680.00 |
I3 DECREASES Total Financial Fixed Assets | 12 900.00 | | 1 095 555.00 | 12 900.00 |
I4 DECREASES Grand Total | 12 900.00 | 228 200.00 | 2 014 775.00 | 12 900.00 |
IO DECREASES Total including other intangible assets | | 34 823.00 | 64 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 378.00 | 855 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 056.00 | | 4 850.00 | 94 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 898.00 | | 96 616.00 | 951 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 727.00 | | 402 728.00 | 705 727.00 |
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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 | 772 682.00 | 67 930.00 | 171 174.00 | 772 682.00 |
PE DEPRECIATION Total including other intangible assets | 57 929.00 | 9 001.00 | 14 823.00 | 57 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 753.00 | 58 929.00 | 156 351.00 | 714 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 827 110.00 | 2 160 000.00 | | 1 827 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 000.00 | | 485 000.00 | 535 000.00 |
6T Receivables | 21 601.00 | | | 21 601.00 |
7B Total provisions for depreciation | 303 396.00 | 216 000.00 | | 303 396.00 |
7C Grand total | 838 396.00 | 216 000.00 | 485 000.00 | 838 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 216 000.00 | 250 000.00 | |
UJ - Exceptional | | | 235 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 598.00 | | 300 598.00 | 300 598.00 |
8B Suppliers and Related Accounts | 3 495 853.00 | 3 495 853.00 | | 3 495 853.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8E Income Taxes | 56 670.00 | 56 670.00 | | 56 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 623.00 | 197 623.00 | | 197 623.00 |
8L Deferred income | 212 828.00 | 212 828.00 | | 212 828.00 |
UL Receivables related to investments | 579 196.00 | | | 579 196.00 |
UT Other financial assets | 67 595.00 | | | 67 595.00 |
UX Other trade receivables | 3 020 378.00 | | | 3 020 378.00 |
VA Doubtful or disputed receivables | 24 571.00 | | | 24 571.00 |
VB VAT | 94 389.00 | | | 94 389.00 |
VH Loans with a maturity of more than one year at origin | 26 003.00 | 26 003.00 | | 26 003.00 |
VI Group and Associates | 650 360.00 | | 650 360.00 | 650 360.00 |
VK Loans repaid during the year | 101 038.00 | | | 101 038.00 |
VP Miscellaneous | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 609.00 | | | 453 609.00 |
VS Prepaid expenses | 19 405.00 | | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 223.00 | 3 596 861.00 | 671 362.00 | 4 268 223.00 |
VW VAT | 574 252.00 | 574 252.00 | | 574 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 855.00 | 4 597 897.00 | 950 958.00 | 5 548 855.00 |
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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 | 7.00 | | | 7.00 |
