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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 | 510 763.00 | 5 349.00 | 505 414.00 | 510 763.00 |
AJ Other Intangible Assets | 19 440.00 | | 19 440.00 | 19 440.00 |
AR Technical installations, industrial equipment and tools | 2 970 309.00 | 357 135.00 | 2 613 174.00 | 2 970 309.00 |
AT Other tangible assets | 877 105.00 | 319 645.00 | 557 460.00 | 877 105.00 |
BJ TOTAL (I) | 5 169 437.00 | 682 129.00 | 4 487 308.00 | 5 169 437.00 |
BL Raw materials, supplies | 590 238.00 | 9 372.00 | 580 866.00 | 590 238.00 |
BR Intermediate and finished products | 2 913 579.00 | 95 581.00 | 2 817 998.00 | 2 913 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 3 437 063.00 | | 3 437 063.00 | 3 437 063.00 |
BZ Other receivables | 448 509.00 | | 448 509.00 | 448 509.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 580 038.00 | | 2 580 038.00 | 2 580 038.00 |
CH Prepaid expenses | 101 526.00 | | 101 526.00 | 101 526.00 |
CJ TOTAL (II) | 10 098 748.00 | 104 952.00 | 9 993 796.00 | 10 098 748.00 |
CN Currency translation adjustments (V) | 5 702.00 | | 5 702.00 | 5 702.00 |
CO Grand total (0 to V) | 15 453 356.00 | 787 082.00 | 14 666 274.00 | 15 453 356.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
CW Deferred expenses or loan issuance costs | 179 468.00 | | 179 468.00 | 179 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 702.00 | 8 334 702.00 | | 8 334 702.00 |
DH Retained earnings | -3 014 291.00 | | | -3 014 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 107.00 | -3 014 292.00 | | 2 490 107.00 |
DL TOTAL (I) | 7 810 518.00 | 5 320 410.00 | | 7 810 518.00 |
DP Provisions for Risks | 5 702.00 | 8 066.00 | | 5 702.00 |
DR TOTAL (IV) | 5 702.00 | 8 066.00 | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 629.00 | 1 171 124.00 | | 167 629.00 |
DX Trade payables and related accounts | 5 307 607.00 | 3 018 254.00 | | 5 307 607.00 |
DY Tax and social security liabilities | 1 338 552.00 | 2 199 095.00 | | 1 338 552.00 |
DZ Fixed asset liabilities and related accounts | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 6 816 423.00 | 6 388 473.00 | | 6 816 423.00 |
ED (V) | 33 631.00 | 43 848.00 | | 33 631.00 |
EE Grand total (I to V) | 14 666 274.00 | 11 760 797.00 | | 14 666 274.00 |
EG Accrued income and payables due within one year | 6 816 423.00 | 6 388 473.00 | | 6 816 423.00 |
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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 | 124 156.00 | -34 070.00 | 90 086.00 | 124 156.00 |
FD Production sold - goods | 10 751 662.00 | 6 632 952.00 | 17 384 614.00 | 10 751 662.00 |
FG Production sold - services | 52 338.00 | | 52 338.00 | 52 338.00 |
FJ Net sales | 10 928 156.00 | 6 598 882.00 | 17 527 038.00 | 10 928 156.00 |
FM Inventory production | | | 1 437 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229 258.00 | |
FR Total operating income (I) | | | 19 193 941.00 | |
FT Inventory change (goods) | | | 45 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 064.00 | |
FV Inventory change (raw materials and supplies) | | | -28 199.00 | |
FW Other purchases and external expenses | | | 10 588 836.00 | |
FX Taxes, duties, and similar payments | | | 296 767.00 | |
FY Salaries and Wages | | | 2 375 380.00 | |
FZ Social Security Contributions | | | 1 348 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 952.00 | |
GE Other Expenses | | | 13 163.00 | |
GF Total Operating Expenses (II) | | | 16 755 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 066.00 | |
GN Positive exchange differences | | | 89 254.00 | |
GP Total financial income (V) | | | 400 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 702.00 | |
GR Interest and similar expenses | | | 47 867.00 | |
GS Negative differences of foreign exchange | | | 64 870.00 | |
GU Total financial expenses (VI) | | | 118 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 21 117.00 | | | 21 117.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 571.00 | | | 14 571.00 |
HJ Employee participation in company results | 33 525.00 | | | 33 525.00 |
HK Income tax | 211 563.00 | | | 211 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 615 910.00 | 6 727 201.00 | | 19 615 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 125 803.00 | 9 741 493.00 | | 17 125 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 107.00 | -3 014 292.00 | | 2 490 107.00 |
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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 | 2 727 903.00 | | | 2 727 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 820.00 | |
I4 DECREASES Grand Total | | | 5 169 437.00 | |
IO DECREASES Total including other intangible assets | | | 530 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 763.00 | | | 510 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 320.00 | | | 1 425 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 820.00 | | | 791 820.00 |
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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 | 360 344.00 | 324 202.00 | 2 419.00 | 360 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 3 144.00 | -364.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 504.00 | 321 058.00 | 2 783.00 | 358 504.00 |
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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 | 8 066.00 | 5 702.00 | 8 066.00 | 8 066.00 |
7C Grand total | 8 066.00 | 5 702.00 | 8 066.00 | 8 066.00 |
UG - Financial | | 5 702.00 | 8 066.00 | |
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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 | 5 307 607.00 | 5 307 607.00 | | 5 307 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 629.00 | 167 629.00 | | 167 629.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 101 526.00 | | | 101 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 098.00 | 3 987 098.00 | | 3 987 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 423.00 | 6 816 423.00 | | 6 816 423.00 |
