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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 | 49 633.00 | 45 678.00 | 3 955.00 | 49 633.00 |
AR Technical installations, industrial equipment and tools | 160 152.00 | 122 454.00 | 37 698.00 | 160 152.00 |
AT Other tangible assets | 131 655.00 | 100 865.00 | 30 790.00 | 131 655.00 |
BF Loans | 418 133.00 | | 418 133.00 | 418 133.00 |
BH Other financial assets | 68 180.00 | | 68 180.00 | 68 180.00 |
BJ TOTAL (I) | 827 753.00 | 268 997.00 | 558 757.00 | 827 753.00 |
BL Raw materials, supplies | 1 043 054.00 | | 1 043 054.00 | 1 043 054.00 |
BX Customers and related accounts | 1 276 720.00 | 23 770.00 | 1 252 950.00 | 1 276 720.00 |
BZ Other receivables | 267 668.00 | | 267 668.00 | 267 668.00 |
CF Cash and cash equivalents | 1 126 824.00 | | 1 126 824.00 | 1 126 824.00 |
CH Prepaid expenses | 71 470.00 | | 71 470.00 | 71 470.00 |
CJ TOTAL (II) | 3 785 735.00 | 23 770.00 | 3 761 965.00 | 3 785 735.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 4 613 629.00 | 292 767.00 | 4 320 863.00 | 4 613 629.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 733.00 | 259 733.00 | | 259 733.00 |
DD Legal reserve (1) | 25 973.00 | 25 973.00 | | 25 973.00 |
DG Other reserves | 699 535.00 | 656 228.00 | | 699 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 517.00 | 293 307.00 | | 447 517.00 |
DL TOTAL (I) | 1 432 758.00 | 1 235 241.00 | | 1 432 758.00 |
DP Provisions for Risks | 141.00 | | | 141.00 |
DR TOTAL (IV) | 141.00 | | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 469 231.00 | 75 706.00 | | 469 231.00 |
DX Trade payables and related accounts | 375 759.00 | 216 390.00 | | 375 759.00 |
DY Tax and social security liabilities | 182 460.00 | 125 863.00 | | 182 460.00 |
EA Other liabilities | 1 860 513.00 | 729 121.00 | | 1 860 513.00 |
EC TOTAL (IV) | 2 887 963.00 | 1 147 080.00 | | 2 887 963.00 |
ED (V) | | 268.00 | | |
EE Grand total (I to V) | 4 320 863.00 | 2 382 588.00 | | 4 320 863.00 |
EG Accrued income and payables due within one year | 2 603 516.00 | 1 095 263.00 | | 2 603 516.00 |
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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 | 10 214 534.00 | 129 583.00 | 10 344 117.00 | 10 214 534.00 |
FG Production sold - services | 54 450.00 | | 54 450.00 | 54 450.00 |
FJ Net sales | 10 268 984.00 | 129 583.00 | 10 398 567.00 | 10 268 984.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 999.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 10 427 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 460 533.00 | |
FV Inventory change (raw materials and supplies) | | | -11 410.00 | |
FW Other purchases and external expenses | | | 1 236 582.00 | |
FX Taxes, duties, and similar payments | | | 103 383.00 | |
FY Salaries and Wages | | | 758 092.00 | |
FZ Social Security Contributions | | | 285 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 9 871 114.00 | |
GG - OPERATING RESULT (I - II) | | | 556 434.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 158 781.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 163 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 58 812.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 59 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 999.00 | 19 337.00 | | 23 999.00 |
HA Exceptional income from management transactions | | 1 939.00 | | |
HB Exceptional income from capital transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 1 939.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 1 939.00 | | -576.00 |
HK Income tax | 212 317.00 | 140 513.00 | | 212 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 592 393.00 | 9 524 775.00 | | 10 592 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 876.00 | 9 231 468.00 | | 10 144 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 517.00 | 293 307.00 | | 447 517.00 |
HQ References: Real Estate Leasing | 27 789.00 | 118 620.00 | | 27 789.00 |
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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 | 396 983.00 | | 435 753.00 | 396 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 313.00 | |
I4 DECREASES Grand Total | | 4 983.00 | 827 753.00 | |
IO DECREASES Total including other intangible assets | | | 49 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 983.00 | 291 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 298.00 | | 4 335.00 | 45 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 125.00 | | 11 665.00 | 285 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 560.00 | | 419 753.00 | 66 560.00 |
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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 | 232 914.00 | 38 772.00 | 2 689.00 | 232 914.00 |
PE DEPRECIATION Total including other intangible assets | 45 081.00 | 597.00 | | 45 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 833.00 | 38 175.00 | 2 689.00 | 187 833.00 |
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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 | | 141.00 | | |
6T Receivables | 23 770.00 | | | 23 770.00 |
7B Total provisions for depreciation | 23 770.00 | | | 23 770.00 |
7C Grand total | 23 770.00 | 141.00 | | 23 770.00 |
UG - Financial | | 141.00 | | |
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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 | 375 759.00 | 375 759.00 | | 375 759.00 |
8C Staff and Related Accounts | 47 756.00 | 47 756.00 | | 47 756.00 |
8D Social Security and Other Social Organizations | 78 347.00 | 78 347.00 | | 78 347.00 |
8E Income Taxes | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 513.00 | 1 860 513.00 | | 1 860 513.00 |
UP Loans | 418 133.00 | | | 418 133.00 |
UT Other financial assets | 68 180.00 | | | 68 180.00 |
UX Other trade receivables | 1 248 218.00 | | | 1 248 218.00 |
UZ Social Security, other social security organizations | 6 305.00 | | | 6 305.00 |
VA Doubtful or disputed receivables | 28 501.00 | | | 28 501.00 |
VB VAT | 38 931.00 | | | 38 931.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 469 211.00 | 184 763.00 | 284 447.00 | 469 211.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 106 466.00 | | | 106 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 432.00 | | | 222 432.00 |
VS Prepaid expenses | 71 470.00 | | | 71 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 170.00 | 1 783 857.00 | 318 313.00 | 2 102 170.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 963.00 | 2 603 516.00 | 284 447.00 | 2 887 963.00 |
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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 | 20.00 | | | 20.00 |
