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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 | 57 244.00 | 57 244.00 | | 57 244.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 681 777.00 | 533 771.00 | 148 007.00 | 681 777.00 |
AR Technical installations, industrial equipment and tools | 433 182.00 | 406 476.00 | 26 706.00 | 433 182.00 |
AT Other tangible assets | 909 652.00 | 533 650.00 | 376 002.00 | 909 652.00 |
BF Loans | 53 188.00 | | 53 188.00 | 53 188.00 |
BJ TOTAL (I) | 2 348 472.00 | 1 531 140.00 | 817 332.00 | 2 348 472.00 |
BL Raw materials, supplies | 1 772 146.00 | 162 685.00 | 1 609 461.00 | 1 772 146.00 |
BR Intermediate and finished products | 1 862 205.00 | | 1 862 205.00 | 1 862 205.00 |
BX Customers and related accounts | 1 362 800.00 | 23 962.00 | 1 338 838.00 | 1 362 800.00 |
BZ Other receivables | 343 400.00 | | 343 400.00 | 343 400.00 |
CF Cash and cash equivalents | 920 561.00 | | 920 561.00 | 920 561.00 |
CH Prepaid expenses | 81 609.00 | | 81 609.00 | 81 609.00 |
CJ TOTAL (II) | 6 342 722.00 | 186 647.00 | 6 156 074.00 | 6 342 722.00 |
CO Grand total (0 to V) | 8 691 193.00 | 1 717 787.00 | 6 973 406.00 | 8 691 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 513 524.00 | 2 506 661.00 | | 2 513 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 803.00 | 236 863.00 | | 424 803.00 |
DL TOTAL (I) | 4 135 127.00 | 3 940 324.00 | | 4 135 127.00 |
DU Loans and Debts from Credit Institutions (3) | 537 717.00 | 554 598.00 | | 537 717.00 |
DX Trade payables and related accounts | 1 068 836.00 | 976 000.00 | | 1 068 836.00 |
DY Tax and social security liabilities | 252 440.00 | 283 670.00 | | 252 440.00 |
EA Other liabilities | 979 285.00 | 352 701.00 | | 979 285.00 |
EC TOTAL (IV) | 2 838 279.00 | 2 166 969.00 | | 2 838 279.00 |
EE Grand total (I to V) | 6 973 406.00 | 6 107 294.00 | | 6 973 406.00 |
EG Accrued income and payables due within one year | 2 329 362.00 | 1 644 253.00 | | 2 329 362.00 |
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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 | 4 703.00 | | 4 703.00 | 4 703.00 |
FD Production sold - goods | 7 697 198.00 | 901 510.00 | 8 598 708.00 | 7 697 198.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 7 704 389.00 | 901 510.00 | 8 605 899.00 | 7 704 389.00 |
FM Inventory production | | | 233 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 683.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 8 934 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 875 064.00 | |
FV Inventory change (raw materials and supplies) | | | -334 876.00 | |
FW Other purchases and external expenses | | | 2 548 550.00 | |
FX Taxes, duties, and similar payments | | | 122 640.00 | |
FY Salaries and Wages | | | 1 376 442.00 | |
FZ Social Security Contributions | | | 512 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 858.00 | |
GE Other Expenses | | | -2 785.00 | |
GF Total Operating Expenses (II) | | | 8 461 431.00 | |
GG - OPERATING RESULT (I - II) | | | 473 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 19 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 40 166.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 40 166.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -40 166.00 | | -384.00 |
HK Income tax | 29 231.00 | -54 478.00 | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 427.00 | 8 604 254.00 | | 8 935 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 624.00 | 8 367 391.00 | | 8 510 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 803.00 | 236 863.00 | | 424 803.00 |
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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 | 2 192 719.00 | | 156 853.00 | 2 192 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 53 188.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 348 472.00 | |
IO DECREASES Total including other intangible assets | | | 952 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 985.00 | | 68 465.00 | 883 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 828.00 | | 82 006.00 | 1 260 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 906.00 | | 6 382.00 | 47 906.00 |
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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 | 1 341 759.00 | 189 381.00 | | 1 341 759.00 |
PE DEPRECIATION Total including other intangible assets | 519 952.00 | 71 062.00 | | 519 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 807.00 | 118 319.00 | | 821 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 385.00 | 162 685.00 | 74 385.00 | 74 385.00 |
6T Receivables | 11 789.00 | 12 173.00 | | 11 789.00 |
7B Total provisions for depreciation | 86 174.00 | 174 858.00 | 74 385.00 | 86 174.00 |
7C Grand total | 86 174.00 | 174 858.00 | 74 385.00 | 86 174.00 |
UE of which provisions and reversals: - Operating | | 174 858.00 | 74 385.00 | |
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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 | 1 068 836.00 | 1 068 836.00 | | 1 068 836.00 |
8C Staff and Related Accounts | 96 054.00 | 96 054.00 | | 96 054.00 |
8D Social Security and Other Social Organizations | 125 084.00 | 125 084.00 | | 125 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 181.00 | 152 181.00 | | 152 181.00 |
UP Loans | 53 188.00 | 53 188.00 | | 53 188.00 |
UX Other trade receivables | 1 348 700.00 | | | 1 348 700.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 16 040.00 | | | 16 040.00 |
VC Group and associates | 27 810.00 | | | 27 810.00 |
VH Loans with a maturity of more than one year at origin | 537 717.00 | 28 800.00 | 477 667.00 | 537 717.00 |
VI Group and Associates | 827 104.00 | 827 104.00 | | 827 104.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VP Miscellaneous | 55 901.00 | | | 55 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 700.00 | | | 241 700.00 |
VS Prepaid expenses | 81 609.00 | | | 81 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 998.00 | 1 840 998.00 | | 1 840 998.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 279.00 | 2 329 362.00 | 477 667.00 | 2 838 279.00 |
