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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 | 15 896.00 | 15 463.00 | 432.00 | 15 896.00 |
AP Buildings | 143 090.00 | 118 662.00 | 24 427.00 | 143 090.00 |
AT Other tangible assets | 116 887.00 | 101 151.00 | 15 736.00 | 116 887.00 |
AV Fixed assets in progress | 163 921.00 | | 163 921.00 | 163 921.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 179 646.00 | 90 000.00 | 89 646.00 | 179 646.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 629 716.00 | 325 277.00 | 304 439.00 | 629 716.00 |
BL Raw materials, supplies | 1 110 569.00 | 887 495.00 | 223 073.00 | 1 110 569.00 |
BN Goods in progress | 1 296 357.00 | 802 428.00 | 493 929.00 | 1 296 357.00 |
BP Services in progress | 64 669.00 | 6 941.00 | 57 727.00 | 64 669.00 |
BX Customers and related accounts | 260 158.00 | | 260 158.00 | 260 158.00 |
BZ Other receivables | 5 884 755.00 | 94 531.00 | 5 790 223.00 | 5 884 755.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 868 866.00 | | 868 866.00 | 868 866.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 9 750 572.00 | 1 791 396.00 | 7 959 175.00 | 9 750 572.00 |
CO Grand total (0 to V) | 10 380 288.00 | 2 116 673.00 | 8 263 615.00 | 10 380 288.00 |
CS Evaluated investments - equity method | 9 535.00 | | 9 535.00 | 9 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 668 138.00 | 4 144 064.00 | | 4 668 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 794.00 | 524 074.00 | | 319 794.00 |
DL TOTAL (I) | 6 087 933.00 | 5 768 138.00 | | 6 087 933.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 975.00 | 380 365.00 | | 166 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 925.00 | 410 518.00 | | 296 925.00 |
DX Trade payables and related accounts | 954 140.00 | 1 631 764.00 | | 954 140.00 |
DY Tax and social security liabilities | 268 195.00 | 471 959.00 | | 268 195.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
EB Prepaid income (2) | 413 435.00 | 3 940 046.00 | | 413 435.00 |
EC TOTAL (IV) | 2 100 682.00 | 6 835 663.00 | | 2 100 682.00 |
EE Grand total (I to V) | 8 263 615.00 | 12 678 802.00 | | 8 263 615.00 |
EG Accrued income and payables due within one year | 2 059 478.00 | 6 640 232.00 | | 2 059 478.00 |
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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 | | | 5 130 338.00 | |
FG Production sold - services | | | 888 388.00 | |
FJ Net sales | | | 6 018 726.00 | |
FM Inventory production | | | -2 758 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 430 814.00 | |
FS Purchases of goods (including customs duties) | | | 662 963.00 | |
FT Inventory change (goods) | | | 277 743.00 | |
FW Other purchases and external expenses | | | 1 272 730.00 | |
FX Taxes, duties, and similar payments | | | 26 044.00 | |
FY Salaries and Wages | | | 479 123.00 | |
FZ Social Security Contributions | | | 192 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GB Operating Expenses - Provisions | | | 52 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 979 267.00 | |
GG - OPERATING RESULT (I - II) | | | 451 546.00 | |
GH Attributed profit or transferred loss (III) | | | 110 194.00 | |
GI Supported loss or transferred profit (IV) | | | 54 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | 74 691.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 319.00 | |
GU Total financial expenses (VI) | | | 108 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 795.00 | | |
HB Exceptional income from capital transactions | 416.00 | 850 000.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 602.00 | 871 795.00 | | 602.00 |
HE Exceptional expenses on management operations | 780.00 | 785.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 573 820.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 804.00 | 574 605.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 297 189.00 | | -201.00 |
HK Income tax | 157 260.00 | 229 776.00 | | 157 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 327.00 | 13 039 463.00 | | 3 620 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 532.00 | 12 515 389.00 | | 3 300 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 794.00 | 524 074.00 | | 319 794.00 |
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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 | 957 844.00 | | 341 164.00 | 957 844.00 |
I3 DECREASES Total Financial Fixed Assets | 124 999.00 | 520 358.00 | 189 921.00 | 124 999.00 |
I4 DECREASES Grand Total | 124 999.00 | 544 291.00 | 629 716.00 | 124 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 381.00 | 423 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 410.00 | | 173 869.00 | 271 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 612.00 | | 166 666.00 | 668 612.00 |
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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 | 243 998.00 | 15 212.00 | 23 933.00 | 243 998.00 |
PE DEPRECIATION Total including other intangible assets | 16 316.00 | 1 700.00 | 2 552.00 | 16 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 682.00 | 13 512.00 | 21 381.00 | 227 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 900 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 1 808 175.00 | 52 364.00 | 163 674.00 | 1 808 175.00 |
6X Other provisions for depreciation | 94 692.00 | 24.00 | 185.00 | 94 692.00 |
7B Total provisions for depreciation | 1 902 867.00 | 142 389.00 | 163 860.00 | 1 902 867.00 |
7C Grand total | 1 977 867.00 | 142 389.00 | 163 860.00 | 1 977 867.00 |
UE of which provisions and reversals: - Operating | | 52 364.00 | 163 674.00 | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 24.00 | | |
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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 | 954 140.00 | 954 140.00 | | 954 140.00 |
8C Staff and Related Accounts | 134 701.00 | 134 701.00 | | 134 701.00 |
8D Social Security and Other Social Organizations | 88 698.00 | 88 698.00 | | 88 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 413 435.00 | 413 435.00 | | 413 435.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 260 158.00 | | | 260 158.00 |
VB VAT | 179 983.00 | | | 179 983.00 |
VC Group and associates | 5 605 896.00 | | | 5 605 896.00 |
VH Loans with a maturity of more than one year at origin | 166 975.00 | 125 771.00 | 41 203.00 | 166 975.00 |
VI Group and Associates | 296 925.00 | 296 925.00 | | 296 925.00 |
VK Loans repaid during the year | 213 120.00 | | | 213 120.00 |
VM Income taxes | 87 884.00 | | | 87 884.00 |
VP Miscellaneous | 10 436.00 | | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 15 196.00 | | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 850.00 | 6 160 110.00 | 740.00 | 6 160 850.00 |
VW VAT | 43 359.00 | 43 359.00 | | 43 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 682.00 | 2 059 478.00 | 41 203.00 | 2 100 682.00 |
