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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 | 78 595.00 | 33 967.00 | 44 627.00 | 78 595.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 101 723.00 | 100 222.00 | 1 500.00 | 101 723.00 |
AR Technical installations, industrial equipment and tools | 416 825.00 | 349 142.00 | 67 682.00 | 416 825.00 |
AT Other tangible assets | 103 952.00 | 61 692.00 | 42 259.00 | 103 952.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 1 297 296.00 | 545 025.00 | 752 270.00 | 1 297 296.00 |
BL Raw materials, supplies | 359 061.00 | | 359 061.00 | 359 061.00 |
BN Goods in progress | 669 794.00 | | 669 794.00 | 669 794.00 |
BR Intermediate and finished products | 138 766.00 | | 138 766.00 | 138 766.00 |
BX Customers and related accounts | 1 455 106.00 | | 1 455 106.00 | 1 455 106.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 2 672 544.00 | | 2 672 544.00 | 2 672 544.00 |
CO Grand total (0 to V) | 3 969 841.00 | 545 025.00 | 3 424 815.00 | 3 969 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 393 767.00 | 16 817.00 | | 393 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 399.00 | 376 950.00 | | -59 399.00 |
DL TOTAL (I) | 1 049 368.00 | 1 108 767.00 | | 1 049 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 941.00 | 1 291 565.00 | | 1 620 941.00 |
DX Trade payables and related accounts | 645 968.00 | 497 722.00 | | 645 968.00 |
DY Tax and social security liabilities | 107 708.00 | 101 744.00 | | 107 708.00 |
EA Other liabilities | 829.00 | 546.00 | | 829.00 |
EC TOTAL (IV) | 2 375 447.00 | 1 891 578.00 | | 2 375 447.00 |
EE Grand total (I to V) | 3 424 815.00 | 3 000 346.00 | | 3 424 815.00 |
EG Accrued income and payables due within one year | 2 375 447.00 | 1 891 578.00 | | 2 375 447.00 |
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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 | 1 731 453.00 | 7 083 635.00 | 8 815 088.00 | 1 731 453.00 |
FG Production sold - services | 8 736.00 | 31 703.00 | 40 439.00 | 8 736.00 |
FJ Net sales | 1 740 189.00 | 7 115 338.00 | 8 855 527.00 | 1 740 189.00 |
FM Inventory production | | | -82 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 8 774 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 976 552.00 | |
FV Inventory change (raw materials and supplies) | | | 148 902.00 | |
FW Other purchases and external expenses | | | 1 314 315.00 | |
FX Taxes, duties, and similar payments | | | 56 754.00 | |
FY Salaries and Wages | | | 429 405.00 | |
FZ Social Security Contributions | | | 150 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 918.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 8 112 699.00 | |
GG - OPERATING RESULT (I - II) | | | 661 542.00 | |
GN Positive exchange differences | | | 48 458.00 | |
GP Total financial income (V) | | | 48 458.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GS Negative differences of foreign exchange | | | 32 300.00 | |
GU Total financial expenses (VI) | | | 37 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 200.00 | | | 24 200.00 |
HF Exceptional expenses on capital transactions | 512 984.00 | | | 512 984.00 |
HH Total exceptional expenses (VIII) | 513 226.00 | | | 513 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 226.00 | | | -513 226.00 |
HK Income tax | 219 117.00 | 82 418.00 | | 219 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 700.00 | 7 289 257.00 | | 8 822 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 099.00 | 6 912 307.00 | | 8 882 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 399.00 | 376 950.00 | | -59 399.00 |
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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 | 1 225 288.00 | | 586 636.00 | 1 225 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 200.00 | |
I4 DECREASES Grand Total | | 514 627.00 | 1 297 297.00 | |
IO DECREASES Total including other intangible assets | | 512 984.00 | 648 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 622 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 579.00 | | 570 000.00 | 591 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 508.00 | | 16 636.00 | 607 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 510 107.00 | 34 919.00 | | 510 107.00 |
PE DEPRECIATION Total including other intangible assets | 28 600.00 | 5 367.00 | | 28 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 507.00 | 29 552.00 | | 481 507.00 |
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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 | 645 969.00 | 645 969.00 | | 645 969.00 |
8C Staff and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 26 200.00 | | | 26 200.00 |
UX Other trade receivables | 1 455 107.00 | | | 1 455 107.00 |
VB VAT | 31 620.00 | | | 31 620.00 |
VI Group and Associates | 1 620 941.00 | 1 620 941.00 | | 1 620 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 173.00 | 35 173.00 | | 35 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | | | 8 592.00 |
VS Prepaid expenses | 9 603.00 | | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 122.00 | 1 504 922.00 | 26 200.00 | 1 531 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 447.00 | 2 375 447.00 | | 2 375 447.00 |
