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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 | 78 595.00 | 39 334.00 | 39 260.00 | 78 595.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 101 723.00 | 101 050.00 | 672.00 | 101 723.00 |
AR Technical installations, industrial equipment and tools | 433 525.00 | 365 088.00 | 68 436.00 | 433 525.00 |
AT Other tangible assets | 103 952.00 | 68 224.00 | 35 727.00 | 103 952.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 1 313 996.00 | 573 698.00 | 740 298.00 | 1 313 996.00 |
BL Raw materials, supplies | 512 163.00 | | 512 163.00 | 512 163.00 |
BN Goods in progress | 374 190.00 | | 374 190.00 | 374 190.00 |
BR Intermediate and finished products | 140 528.00 | | 140 528.00 | 140 528.00 |
BX Customers and related accounts | 1 352 232.00 | | 1 352 232.00 | 1 352 232.00 |
BZ Other receivables | 561 113.00 | | 561 113.00 | 561 113.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 2 963 047.00 | | 2 963 047.00 | 2 963 047.00 |
CN Currency translation adjustments (V) | 13 648.00 | | 13 648.00 | 13 648.00 |
CO Grand total (0 to V) | 4 290 692.00 | 573 698.00 | 3 716 994.00 | 4 290 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 334 368.00 | 393 767.00 | | 334 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 617.00 | -59 399.00 | | 1 240 617.00 |
DL TOTAL (I) | 2 289 985.00 | 1 049 368.00 | | 2 289 985.00 |
DP Provisions for Risks | 40 048.00 | | | 40 048.00 |
DR TOTAL (IV) | 40 048.00 | | | 40 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 409.00 | 1 620 941.00 | | 546 409.00 |
DX Trade payables and related accounts | 729 446.00 | 645 968.00 | | 729 446.00 |
DY Tax and social security liabilities | 107 494.00 | 107 708.00 | | 107 494.00 |
EA Other liabilities | 2 072.00 | 829.00 | | 2 072.00 |
EC TOTAL (IV) | 1 385 423.00 | 2 375 447.00 | | 1 385 423.00 |
ED (V) | 1 536.00 | | | 1 536.00 |
EE Grand total (I to V) | 3 716 994.00 | 3 424 815.00 | | 3 716 994.00 |
EG Accrued income and payables due within one year | 1 385 423.00 | 2 375 447.00 | | 1 385 423.00 |
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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 | 1 414 678.00 | 8 999 878.00 | 10 414 556.00 | 1 414 678.00 |
FG Production sold - services | 11 264.00 | 25 696.00 | 36 960.00 | 11 264.00 |
FJ Net sales | 1 425 942.00 | 9 025 574.00 | 10 451 516.00 | 1 425 942.00 |
FM Inventory production | | | -293 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 10 163 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 234 423.00 | |
FV Inventory change (raw materials and supplies) | | | -153 102.00 | |
FW Other purchases and external expenses | | | 1 445 832.00 | |
FX Taxes, duties, and similar payments | | | 75 255.00 | |
FY Salaries and Wages | | | 442 465.00 | |
FZ Social Security Contributions | | | 149 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 8 257 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 088.00 | |
GN Positive exchange differences | | | 69 698.00 | |
GP Total financial income (V) | | | 69 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 648.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 143 616.00 | |
GU Total financial expenses (VI) | | | 159 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 899.00 | | | 29 899.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 36 899.00 | | | 36 899.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 512 984.00 | | |
HH Total exceptional expenses (VIII) | | 513 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 899.00 | -513 226.00 | | 36 899.00 |
HK Income tax | 612 004.00 | 219 117.00 | | 612 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 673.00 | 8 822 700.00 | | 10 269 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 055.00 | 8 882 099.00 | | 9 029 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 617.00 | -59 399.00 | | 1 240 617.00 |
HP References: Equipment leasing | 3 417.00 | 6 805.00 | | 3 417.00 |
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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 | 1 297 297.00 | | 23 538.00 | 1 297 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 200.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 1 313 996.00 | |
IO DECREASES Total including other intangible assets | | | 648 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 639 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 595.00 | | | 648 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 501.00 | | 23 538.00 | 622 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 545 026.00 | 35 511.00 | 6 839.00 | 545 026.00 |
PE DEPRECIATION Total including other intangible assets | 33 967.00 | 5 367.00 | | 33 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 059.00 | 30 144.00 | 6 839.00 | 511 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 049.00 | | |
7C Grand total | | 40 049.00 | | |
UE of which provisions and reversals: - Operating | | 26 400.00 | | |
UG - Financial | | 13 649.00 | | |
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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 | 729 447.00 | 729 447.00 | | 729 447.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 1 352 232.00 | | | 1 352 232.00 |
VB VAT | 19 182.00 | | | 19 182.00 |
VC Group and associates | 540 628.00 | | | 540 628.00 |
VI Group and Associates | 546 410.00 | 546 410.00 | | 546 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 885.00 | 53 885.00 | | 53 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 662.00 | 1 948 662.00 | | 1 948 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 424.00 | 1 385 424.00 | | 1 385 424.00 |
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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 | 10.00 | | | 10.00 |
