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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 | 23 692.00 | 15 808.00 | 7 884.00 | 23 692.00 |
AH Goodwill | 183 089.00 | | 183 089.00 | 183 089.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 37 915.00 | 30 054.00 | 67 969.00 |
AT Other tangible assets | 53 967.00 | 45 679.00 | 8 288.00 | 53 967.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 330 266.00 | 99 401.00 | 230 865.00 | 330 266.00 |
BL Raw materials, supplies | 1 352 462.00 | 65 000.00 | 1 287 462.00 | 1 352 462.00 |
BX Customers and related accounts | 821 209.00 | | 821 209.00 | 821 209.00 |
BZ Other receivables | 2 451 939.00 | | 2 451 939.00 | 2 451 939.00 |
CF Cash and cash equivalents | 201 567.00 | | 201 567.00 | 201 567.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 4 833 652.00 | 65 000.00 | 4 768 652.00 | 4 833 652.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 5 164 165.00 | 164 401.00 | 4 999 764.00 | 5 164 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 435 866.00 | 1 116 511.00 | | 435 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 396.00 | -680 646.00 | | 1 058 396.00 |
DL TOTAL (I) | 1 536 281.00 | 477 886.00 | | 1 536 281.00 |
DP Provisions for Risks | 248.00 | 1 063 829.00 | | 248.00 |
DR TOTAL (IV) | 248.00 | 1 063 829.00 | | 248.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 875 558.00 | 855 276.00 | | 875 558.00 |
DX Trade payables and related accounts | 311 327.00 | 276 551.00 | | 311 327.00 |
DY Tax and social security liabilities | 431 254.00 | 325 681.00 | | 431 254.00 |
EA Other liabilities | 1 834 744.00 | 5 819 148.00 | | 1 834 744.00 |
EC TOTAL (IV) | 3 452 884.00 | 7 276 656.00 | | 3 452 884.00 |
ED (V) | 10 352.00 | 5 204.00 | | 10 352.00 |
EE Grand total (I to V) | 4 999 764.00 | 8 823 575.00 | | 4 999 764.00 |
EG Accrued income and payables due within one year | 875 558.00 | 855 180.00 | | 875 558.00 |
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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 | | | 1 536 850.00 | |
FD Production sold - goods | | | 1 077 646.00 | |
FG Production sold - services | | | 2 083 704.00 | |
FJ Net sales | | | 4 698 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 455.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 766 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 323.00 | |
FU Purchases of raw materials and other supplies | | | 469 798.00 | |
FW Other purchases and external expenses | | | 1 731 772.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 395 193.00 | |
FZ Social Security Contributions | | | 313 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 651.00 | |
GF Total Operating Expenses (II) | | | 4 511 572.00 | |
GG - OPERATING RESULT (I - II) | | | 255 093.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003 829.00 | |
GN Positive exchange differences | | | 45 453.00 | |
GP Total financial income (V) | | | 1 049 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 20 378.00 | |
GS Negative differences of foreign exchange | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 42 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 15 000.00 | 14 516.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 14 516.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 968.00 | -14 516.00 | | -14 968.00 |
HK Income tax | 189 295.00 | | | 189 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 412.00 | 5 741 460.00 | | 5 816 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 016.00 | 6 422 106.00 | | 4 758 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 396.00 | -680 646.00 | | 1 058 396.00 |
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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 | 328 965.00 | | | 328 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 330 266.00 | |
IO DECREASES Total including other intangible assets | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 854.00 | | | 118 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 70 327.00 | 29 074.00 | | 70 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 4 738.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 258.00 | 24 335.00 | | 59 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 063 829.00 | 248.00 | 1 063 829.00 | 1 063 829.00 |
7C Grand total | 1 063 829.00 | 248.00 | 1 063 829.00 | 1 063 829.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | 248.00 | 1 003 829.00 | |
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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 | 311 327.00 | 311 327.00 | | 311 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 744.00 | 1 834 744.00 | | 1 834 744.00 |
VH Loans with a maturity of more than one year at origin | 875 558.00 | | | 875 558.00 |
VK Loans repaid during the year | -20 378.00 | | | -20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 884.00 | 2 577 326.00 | | 3 452 884.00 |
