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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 | 51 638.00 | 22 931.00 | 28 707.00 | 51 638.00 |
AP Buildings | 9 488.00 | 1 923.00 | 7 565.00 | 9 488.00 |
AR Technical installations, industrial equipment and tools | 813 638.00 | 424 568.00 | 389 069.00 | 813 638.00 |
AT Other tangible assets | 324 331.00 | 125 481.00 | 198 850.00 | 324 331.00 |
BD Other fixed assets | 31 922.00 | | 31 922.00 | 31 922.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 68 234.00 | | 68 234.00 | 68 234.00 |
BJ TOTAL (I) | 1 302 253.00 | 574 904.00 | 727 348.00 | 1 302 253.00 |
BL Raw materials, supplies | 57 742.00 | | 57 742.00 | 57 742.00 |
BN Goods in progress | 240 739.00 | | 240 739.00 | 240 739.00 |
BR Intermediate and finished products | 897 056.00 | | 897 056.00 | 897 056.00 |
BX Customers and related accounts | 524 645.00 | | 524 645.00 | 524 645.00 |
BZ Other receivables | 342 656.00 | | 342 656.00 | 342 656.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
CJ TOTAL (II) | 2 138 534.00 | | 2 138 534.00 | 2 138 534.00 |
CO Grand total (0 to V) | 3 440 788.00 | 574 904.00 | 2 865 883.00 | 3 440 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 80 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 157 264.00 | 383 264.00 | | 157 264.00 |
DH Retained earnings | 379 423.00 | | | 379 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 563.00 | 379 423.00 | | 222 563.00 |
DJ Investment subsidies | 16 428.00 | | | 16 428.00 |
DK Regulated provisions | 31 538.00 | 40 398.00 | | 31 538.00 |
DL TOTAL (I) | 1 065 219.00 | 891 086.00 | | 1 065 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 040.00 | 400 527.00 | | 1 104 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 682.00 | 4 572.00 | | 90 682.00 |
DX Trade payables and related accounts | 354 615.00 | 358 246.00 | | 354 615.00 |
DY Tax and social security liabilities | 251 247.00 | 183 490.00 | | 251 247.00 |
DZ Fixed asset liabilities and related accounts | | 225 238.00 | | |
EA Other liabilities | 77.00 | 550.00 | | 77.00 |
EC TOTAL (IV) | 1 800 663.00 | 1 172 625.00 | | 1 800 663.00 |
EE Grand total (I to V) | 2 865 883.00 | 2 063 712.00 | | 2 865 883.00 |
EG Accrued income and payables due within one year | 1 467 967.00 | 934 245.00 | | 1 467 967.00 |
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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 | 3 817 748.00 | 236 300.00 | 4 054 048.00 | 3 817 748.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 3 825 548.00 | 236 300.00 | 4 061 848.00 | 3 825 548.00 |
FM Inventory production | | | 525 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 929.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 627 878.00 | |
FU Purchases of raw materials and other supplies | | | 683 865.00 | |
FV Inventory change (raw materials and supplies) | | | -22 792.00 | |
FW Other purchases and external expenses | | | 2 094 512.00 | |
FX Taxes, duties, and similar payments | | | 39 105.00 | |
FY Salaries and Wages | | | 968 690.00 | |
FZ Social Security Contributions | | | 419 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 469.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 357 990.00 | |
GG - OPERATING RESULT (I - II) | | | 269 888.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 58 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 637.00 | | 116.00 |
HB Exceptional income from capital transactions | 3 688.00 | 400 474.00 | | 3 688.00 |
HC Reversals of provisions and transfers of expenses | 8 859.00 | 15 799.00 | | 8 859.00 |
HD Total exceptional income (VII) | 12 664.00 | 416 911.00 | | 12 664.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 402 240.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 996.00 | 14 670.00 | | 10 996.00 |
HK Income tax | -498.00 | 113 419.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 588.00 | 4 745 130.00 | | 4 640 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 025.00 | 4 365 707.00 | | 4 418 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 563.00 | 379 423.00 | | 222 563.00 |
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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 | 1 100 362.00 | | 207 541.00 | 1 100 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 103 156.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 302 253.00 | |
IO DECREASES Total including other intangible assets | | | 51 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 219.00 | | 35 419.00 | 16 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 366.00 | | 127 093.00 | 1 020 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 777.00 | | 45 029.00 | 63 777.00 |
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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 | 399 436.00 | 175 469.00 | | 399 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 321.00 | 9 610.00 | | 13 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 115.00 | 165 859.00 | | 386 115.00 |
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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 | 40 399.00 | | 8 860.00 | 40 399.00 |
7C Grand total | 40 399.00 | | 8 860.00 | 40 399.00 |
UJ - Exceptional | | | 8 860.00 | |
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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 | 86 110.00 | 86 110.00 | | 86 110.00 |
8B Suppliers and Related Accounts | 354 616.00 | 354 616.00 | | 354 616.00 |
8C Staff and Related Accounts | 133 828.00 | 133 828.00 | | 133 828.00 |
8D Social Security and Other Social Organizations | 97 131.00 | 97 131.00 | | 97 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 68 234.00 | 68 234.00 | | 68 234.00 |
UX Other trade receivables | 524 646.00 | | | 524 646.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
VB VAT | 17 588.00 | | | 17 588.00 |
VC Group and associates | 36 698.00 | | | 36 698.00 |
VG Loans with a maturity of up to one year at origin | 621 790.00 | 621 790.00 | | 621 790.00 |
VH Loans with a maturity of more than one year at origin | 482 252.00 | 149 555.00 | 332 697.00 | 482 252.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VJ Loans taken out during the year | 289 188.00 | | | 289 188.00 |
VK Loans repaid during the year | 153 974.00 | | | 153 974.00 |
VM Income taxes | 170 029.00 | | | 170 029.00 |
VP Miscellaneous | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 702.00 | 18 702.00 | | 18 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 114.00 | | | 109 114.00 |
VS Prepaid expenses | 53 726.00 | | | 53 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 262.00 | 992 262.00 | 332 697.00 | 992 262.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 664.00 | 1 467 967.00 | 332 697.00 | 1 800 664.00 |
