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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 886.00 | 32 100.00 | 2 786.00 | 34 886.00 |
AR Technical installations, industrial equipment and tools | 450 148.00 | 64 445.00 | 385 702.00 | 450 148.00 |
AT Other tangible assets | 214 985.00 | 49 982.00 | 165 003.00 | 214 985.00 |
AV Fixed assets in progress | 102 019.00 | | 102 019.00 | 102 019.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 810 439.00 | 146 527.00 | 663 911.00 | 810 439.00 |
BL Raw materials, supplies | 1 125 313.00 | | 1 125 313.00 | 1 125 313.00 |
BN Goods in progress | 672 051.00 | | 672 051.00 | 672 051.00 |
BR Intermediate and finished products | 10 411.00 | | 10 411.00 | 10 411.00 |
BX Customers and related accounts | 4 571 820.00 | | 4 571 820.00 | 4 571 820.00 |
BZ Other receivables | 1 363 599.00 | | 1 363 599.00 | 1 363 599.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 7 768 778.00 | | 7 768 778.00 | 7 768 778.00 |
CN Currency translation adjustments (V) | 4 669.00 | | 4 669.00 | 4 669.00 |
CO Grand total (0 to V) | 8 583 886.00 | 146 527.00 | 8 437 358.00 | 8 583 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 442.00 | 24 442.00 | | 24 442.00 |
DH Retained earnings | -49 993.00 | 275 679.00 | | -49 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 474.00 | -325 672.00 | | 271 474.00 |
DL TOTAL (I) | 345 923.00 | 74 449.00 | | 345 923.00 |
DP Provisions for Risks | 4 668.00 | 3 523.00 | | 4 668.00 |
DQ Provisions for Expenses | 163 019.00 | 34 115.00 | | 163 019.00 |
DR TOTAL (IV) | 167 687.00 | 37 638.00 | | 167 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 724.00 | 409 628.00 | | 1 772 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 020.00 | | | 1 682 020.00 |
DX Trade payables and related accounts | 3 099 091.00 | 526 456.00 | | 3 099 091.00 |
DY Tax and social security liabilities | 1 368 400.00 | 760 482.00 | | 1 368 400.00 |
DZ Fixed asset liabilities and related accounts | | 42 237.00 | | |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 7 922 236.00 | 1 740 821.00 | | 7 922 236.00 |
ED (V) | 1 511.00 | 1 691.00 | | 1 511.00 |
EE Grand total (I to V) | 8 437 358.00 | 1 854 601.00 | | 8 437 358.00 |
EG Accrued income and payables due within one year | 7 922 236.00 | 1 740 821.00 | | 7 922 236.00 |
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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 | 6 996 569.00 | 4 014 856.00 | 11 011 425.00 | 6 996 569.00 |
FG Production sold - services | 2 950 853.00 | 1 079 226.00 | 4 030 079.00 | 2 950 853.00 |
FJ Net sales | 9 947 422.00 | 5 094 082.00 | 15 041 504.00 | 9 947 422.00 |
FM Inventory production | | | 682 463.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 321.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 16 026 059.00 | |
FS Purchases of goods (including customs duties) | | | 284 011.00 | |
FU Purchases of raw materials and other supplies | | | 7 637 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125 312.00 | |
FW Other purchases and external expenses | | | 3 834 294.00 | |
FX Taxes, duties, and similar payments | | | 177 113.00 | |
FY Salaries and Wages | | | 3 485 137.00 | |
FZ Social Security Contributions | | | 1 324 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 904.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 15 839 238.00 | |
GG - OPERATING RESULT (I - II) | | | 186 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 523.00 | |
GN Positive exchange differences | | | 46 939.00 | |
GP Total financial income (V) | | | 50 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 668.00 | |
GR Interest and similar expenses | | | 34 927.00 | |
GS Negative differences of foreign exchange | | | 35 778.00 | |
GU Total financial expenses (VI) | | | 75 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | -110 300.00 | -135 140.00 | | -110 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 076 522.00 | 3 900 188.00 | | 16 076 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 805 048.00 | 4 225 860.00 | | 15 805 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 474.00 | -325 672.00 | | 271 474.00 |
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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 | 424 466.00 | | | 424 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 810 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 115.00 | | | 381 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 120 084.00 | 90 994.00 | 64 550.00 | 120 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 126.00 | 81 852.00 | 64 550.00 | 97 126.00 |
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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 | 37 639.00 | 133 573.00 | 3 524.00 | 37 639.00 |
7C Grand total | 37 639.00 | 133 573.00 | 3 524.00 | 37 639.00 |
UE of which provisions and reversals: - Operating | | 128 904.00 | | |
UG - Financial | | 4 669.00 | 3 524.00 | |
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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 | 3 099 091.00 | 3 099 091.00 | | 3 099 091.00 |
8C Staff and Related Accounts | 594 592.00 | 594 592.00 | | 594 592.00 |
8D Social Security and Other Social Organizations | 478 481.00 | 478 481.00 | | 478 481.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 4 571 820.00 | | | 4 571 820.00 |
UY Staff and related accounts | 2 457.00 | | | 2 457.00 |
VB VAT | 466 362.00 | | | 466 362.00 |
VC Group and associates | 849 279.00 | | | 849 279.00 |
VG Loans with a maturity of up to one year at origin | 1 772 724.00 | 1 772 724.00 | | 1 772 724.00 |
VI Group and Associates | 1 682 020.00 | 1 682 020.00 | | 1 682 020.00 |
VN Other taxes, similar payments | 33 332.00 | | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 095.00 | 94 095.00 | | 94 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | | | 12 169.00 |
VS Prepaid expenses | 25 283.00 | | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 102.00 | 5 960 702.00 | 8 400.00 | 5 969 102.00 |
VW VAT | 201 232.00 | 201 232.00 | | 201 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 236.00 | 7 922 235.00 | | 7 922 236.00 |
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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 | 79.00 | | | 79.00 |
