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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 13 817.00 | 8 490.00 | 22 308.00 |
AP Buildings | 3 080.00 | 2 917.00 | 162.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 1 998 228.00 | 1 779 168.00 | 219 060.00 | 1 998 228.00 |
AT Other tangible assets | 84 270.00 | 48 177.00 | 36 093.00 | 84 270.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 485 618.00 | 2 130 278.00 | 355 339.00 | 2 485 618.00 |
BL Raw materials, supplies | 443 321.00 | 2 297.00 | 441 023.00 | 443 321.00 |
BR Intermediate and finished products | 251 819.00 | | 251 819.00 | 251 819.00 |
BX Customers and related accounts | 2 711 524.00 | 24 262.00 | 2 687 262.00 | 2 711 524.00 |
BZ Other receivables | 217 305.00 | | 217 305.00 | 217 305.00 |
CF Cash and cash equivalents | 23 783.00 | | 23 783.00 | 23 783.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 3 663 322.00 | 26 560.00 | 3 636 761.00 | 3 663 322.00 |
CN Currency translation adjustments (V) | 14 521.00 | | 14 521.00 | 14 521.00 |
CO Grand total (0 to V) | 6 163 462.00 | 2 156 839.00 | 4 006 623.00 | 6 163 462.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
CX Development or Research and Development Expenses | 371 655.00 | 286 198.00 | 85 457.00 | 371 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | 600 075.00 | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | 9 797.00 | | 9 797.00 |
DG Other reserves | 1 628 168.00 | 1 391 597.00 | | 1 628 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 496.00 | 236 571.00 | | 99 496.00 |
DJ Investment subsidies | 11 380.00 | 14 830.00 | | 11 380.00 |
DL TOTAL (I) | 2 408 925.00 | 2 312 878.00 | | 2 408 925.00 |
DP Provisions for Risks | 14 521.00 | | | 14 521.00 |
DR TOTAL (IV) | 14 521.00 | | | 14 521.00 |
DU Loans and Debts from Credit Institutions (3) | 393 459.00 | 307 516.00 | | 393 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 50 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 704 375.00 | 954 622.00 | | 704 375.00 |
DY Tax and social security liabilities | 142 128.00 | 252 940.00 | | 142 128.00 |
EA Other liabilities | 318 211.00 | 255 071.00 | | 318 211.00 |
EC TOTAL (IV) | 1 583 175.00 | 1 820 150.00 | | 1 583 175.00 |
ED (V) | | 14 658.00 | | |
EE Grand total (I to V) | 4 006 623.00 | 4 147 687.00 | | 4 006 623.00 |
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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 | 3 232 717.00 | 1 210 685.00 | 4 443 402.00 | 3 232 717.00 |
FG Production sold - services | 7 674.00 | 24 763.00 | 32 437.00 | 7 674.00 |
FJ Net sales | 3 240 391.00 | 1 235 449.00 | 4 475 840.00 | 3 240 391.00 |
FM Inventory production | | | -262 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 217 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 764.00 | |
FV Inventory change (raw materials and supplies) | | | -8 964.00 | |
FW Other purchases and external expenses | | | 952 433.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 496 146.00 | |
FZ Social Security Contributions | | | 158 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 095 730.00 | |
GG - OPERATING RESULT (I - II) | | | 121 298.00 | |
GN Positive exchange differences | | | 12 559.00 | |
GP Total financial income (V) | | | 12 559.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GS Negative differences of foreign exchange | | | 11 368.00 | |
GU Total financial expenses (VI) | | | 17 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HB Exceptional income from capital transactions | 146 950.00 | 3 450.00 | | 146 950.00 |
HD Total exceptional income (VII) | 146 950.00 | 4 109.00 | | 146 950.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HF Exceptional expenses on capital transactions | 135 307.00 | | | 135 307.00 |
HH Total exceptional expenses (VIII) | 143 067.00 | | | 143 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 4 109.00 | | 3 882.00 |
HK Income tax | 20 612.00 | 99 837.00 | | 20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 538.00 | 5 423 168.00 | | 4 376 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 041.00 | 5 186 597.00 | | 4 277 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 496.00 | 236 571.00 | | 99 496.00 |
HP References: Equipment leasing | 155 481.00 | 145 729.00 | | 155 481.00 |
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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 | 2 421 000.00 | | 259 680.00 | 2 421 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 064.00 | | 33 592.00 | 338 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 646.00 | 74.00 | |
I4 DECREASES Grand Total | | 195 062.00 | 2 485 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 656.00 | |
IO DECREASES Total including other intangible assets | | 20 794.00 | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 622.00 | 2 085 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 482.00 | | 20 620.00 | 28 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 734.00 | | 205 468.00 | 2 042 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 2 045 754.00 | 132 660.00 | 48 135.00 | 2 045 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 949.00 | 41 249.00 | | 244 949.00 |
PE DEPRECIATION Total including other intangible assets | 22 482.00 | 12 129.00 | 20 794.00 | 22 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 323.00 | 79 282.00 | 27 342.00 | 1 778 323.00 |
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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 | | 14 522.00 | | |
6N Inventories and work in progress | 3 301.00 | 2 444.00 | 3 447.00 | 3 301.00 |
6T Receivables | 11 942.00 | 12 321.00 | | 11 942.00 |
7B Total provisions for depreciation | 15 243.00 | 14 765.00 | 3 447.00 | 15 243.00 |
7C Grand total | 15 243.00 | 29 287.00 | 3 447.00 | 15 243.00 |
UE of which provisions and reversals: - Operating | | 29 287.00 | 3 447.00 | |
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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 | 704 376.00 | 704 376.00 | | 704 376.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 212.00 | 318 212.00 | | 318 212.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 2 683 253.00 | | | 2 683 253.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 28 272.00 | | | 28 272.00 |
VB VAT | 107 218.00 | | | 107 218.00 |
VG Loans with a maturity of up to one year at origin | 334 693.00 | 334 693.00 | | 334 693.00 |
VH Loans with a maturity of more than one year at origin | 58 767.00 | 14 852.00 | 43 915.00 | 58 767.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 107 431.00 | | | 107 431.00 |
VP Miscellaneous | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 15 568.00 | | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 472.00 | 2 944 472.00 | | 2 944 472.00 |
VW VAT | 60 361.00 | 60 361.00 | | 60 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 175.00 | 1 539 260.00 | | 1 583 175.00 |
