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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 | 2 027 422.00 | 640 207.00 | 1 387 214.00 | 2 027 422.00 |
AH Goodwill | 180 000.00 | 80 000.00 | 99 999.00 | 180 000.00 |
AN Land | 444 411.00 | 263 644.00 | 180 767.00 | 444 411.00 |
AP Buildings | 3 565 473.00 | 2 298 951.00 | 1 266 522.00 | 3 565 473.00 |
AR Technical installations, industrial equipment and tools | 2 260 338.00 | 1 976 614.00 | 283 724.00 | 2 260 338.00 |
AT Other tangible assets | 4 665 393.00 | 2 418 350.00 | 2 247 042.00 | 4 665 393.00 |
AV Fixed assets in progress | 155 000.00 | 145 000.00 | 10 000.00 | 155 000.00 |
BH Other financial assets | 256 759.00 | | 256 759.00 | 256 759.00 |
BJ TOTAL (I) | 18 663 385.00 | 10 892 860.00 | 7 770 525.00 | 18 663 385.00 |
BL Raw materials, supplies | 3 837 037.00 | 91 540.00 | 3 745 497.00 | 3 837 037.00 |
BN Goods in progress | 59 141.00 | | 59 141.00 | 59 141.00 |
BR Intermediate and finished products | 2 824 957.00 | 338 442.00 | 2 486 515.00 | 2 824 957.00 |
BX Customers and related accounts | 3 504 444.00 | 405 911.00 | 3 098 532.00 | 3 504 444.00 |
BZ Other receivables | 1 824 674.00 | 367 644.00 | 1 457 029.00 | 1 824 674.00 |
CF Cash and cash equivalents | 359 218.00 | | 359 218.00 | 359 218.00 |
CH Prepaid expenses | 253 111.00 | | 253 111.00 | 253 111.00 |
CJ TOTAL (II) | 12 662 583.00 | 1 203 537.00 | 11 459 046.00 | 12 662 583.00 |
CO Grand total (0 to V) | 31 325 969.00 | 12 096 397.00 | 19 229 571.00 | 31 325 969.00 |
CU Other investments | 1 423 427.00 | 573 882.00 | 849 545.00 | 1 423 427.00 |
CX Development or Research and Development Expenses | 3 685 159.00 | 2 496 208.00 | 1 188 950.00 | 3 685 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 005.00 | | | 1 202 005.00 |
DD Legal reserve (1) | 120 200.00 | | | 120 200.00 |
DH Retained earnings | 1 470 112.00 | | | 1 470 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 065.00 | | | 343 065.00 |
DL TOTAL (I) | 3 135 383.00 | | | 3 135 383.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 391 561.00 | | | 8 391 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 756.00 | | | 706 756.00 |
DX Trade payables and related accounts | 4 412 599.00 | | | 4 412 599.00 |
DY Tax and social security liabilities | 1 729 661.00 | | | 1 729 661.00 |
EA Other liabilities | 356 245.00 | | | 356 245.00 |
EB Prepaid income (2) | 327 363.00 | | | 327 363.00 |
EC TOTAL (IV) | 15 924 188.00 | | | 15 924 188.00 |
EE Grand total (I to V) | 19 229 571.00 | | | 19 229 571.00 |
EG Accrued income and payables due within one year | 12 250 690.00 | | | 12 250 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593 241.00 | | | 3 593 241.00 |
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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 | 4 011 838.00 | 12 109 593.00 | 16 121 431.00 | 4 011 838.00 |
FG Production sold - services | 4 300 132.00 | 2 185 811.00 | 6 485 943.00 | 4 300 132.00 |
FJ Net sales | 8 311 970.00 | 14 295 404.00 | 22 607 375.00 | 8 311 970.00 |
FM Inventory production | | | 510 792.00 | |
FN Capitalized production | | | 831 318.00 | |
FO Operating subsidies | | | 17 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 086.00 | |
FQ Other income | | | 17 034.00 | |
FR Total operating income (I) | | | 24 153 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 370 159.00 | |
FV Inventory change (raw materials and supplies) | | | 134 695.00 | |
FW Other purchases and external expenses | | | 10 444 259.00 | |
FX Taxes, duties, and similar payments | | | 483 501.00 | |
FY Salaries and Wages | | | 4 897 580.00 | |
FZ Social Security Contributions | | | 2 089 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 511.00 | |
GE Other Expenses | | | 372 050.00 | |
GF Total Operating Expenses (II) | | | 23 982 487.00 | |
GG - OPERATING RESULT (I - II) | | | 171 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1 997.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 12 523.00 | |
GP Total financial income (V) | | | 15 253.00 | |
GR Interest and similar expenses | | | 239 066.00 | |
GS Negative differences of foreign exchange | | | 77 599.00 | |
GU Total financial expenses (VI) | | | 316 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 352.00 | | | 132 352.00 |
A4 Equity method investments | 367 014.00 | | | 367 014.00 |
HA Exceptional income from management transactions | 314 753.00 | | | 314 753.00 |
HB Exceptional income from capital transactions | 474 715.00 | | | 474 715.00 |
HC Reversals of provisions and transfers of expenses | 55 878.00 | | | 55 878.00 |
HD Total exceptional income (VII) | 845 346.00 | | | 845 346.00 |
HE Exceptional expenses on management operations | 114 686.00 | | | 114 686.00 |
HF Exceptional expenses on capital transactions | 286 778.00 | | | 286 778.00 |
HG Exceptional depreciation and provisions | 274 423.00 | | | 274 423.00 |
HH Total exceptional expenses (VIII) | 675 888.00 | | | 675 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 458.00 | | | 169 458.00 |
HK Income tax | -303 613.00 | | | -303 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014 495.00 | | | 25 014 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 671 429.00 | | | 24 671 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 065.00 | | | 343 065.00 |
HP References: Equipment leasing | 521 061.00 | | | 521 061.00 |
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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 | 16 187 141.00 | | | 16 187 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877 431.00 | | | 2 877 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 187.00 | |
I4 DECREASES Grand Total | | | 18 663 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 685 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 278.00 | | | 1 470 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196 844.00 | | | 10 196 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 589.00 | | | 1 642 589.00 |
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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 | 9 155 363.00 | 1 127 361.00 | 108 746.00 | 9 155 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005 050.00 | 491 158.00 | | 2 005 050.00 |
PE DEPRECIATION Total including other intangible assets | 598 577.00 | 121 632.00 | | 598 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551 736.00 | 514 572.00 | 108 746.00 | 6 551 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 549 290.00 | 1 189 530.00 | | 4 549 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 190.00 | 150 000.00 | 51 190.00 | 71 190.00 |
6E on fixed assets – tangible | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 432 492.00 | 81.00 | 2 591.00 | 432 492.00 |
6T Receivables | 377 623.00 | 63 430.00 | 35 142.00 | 377 623.00 |
6X Other provisions for depreciation | 366 862.00 | 5 470.00 | 4 688.00 | 366 862.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 286.00 | 224 286.00 | | 224 286.00 |
8B Suppliers and Related Accounts | 4 412 600.00 | 4 412 600.00 | | 4 412 600.00 |
8C Staff and Related Accounts | 734 967.00 | 734 967.00 | | 734 967.00 |
8D Social Security and Other Social Organizations | 833 065.00 | 833 065.00 | | 833 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 246.00 | 356 246.00 | | 356 246.00 |
8L Deferred income | 327 364.00 | 327 364.00 | | 327 364.00 |
UT Other financial assets | 256 760.00 | | | 256 760.00 |
UX Other trade receivables | 3 504 444.00 | | | 3 504 444.00 |
UY Staff and related accounts | 28 050.00 | | | 28 050.00 |
UZ Social Security, other social security organizations | 13 960.00 | | | 13 960.00 |
VB VAT | 524 660.00 | | | 524 660.00 |
VC Group and associates | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 3 593 241.00 | 3 593 241.00 | | 3 593 241.00 |
VH Loans with a maturity of more than one year at origin | 4 798 320.00 | 1 124 822.00 | 1 124 822.00 | 4 798 320.00 |
VI Group and Associates | 482 470.00 | 482 470.00 | | 482 470.00 |
VJ Loans taken out during the year | 1 694 461.00 | | | 1 694 461.00 |
VK Loans repaid during the year | 1 087 671.00 | | | 1 087 671.00 |
VM Income taxes | 896 266.00 | | | 896 266.00 |
VP Miscellaneous | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 083.00 | 48 083.00 | | 48 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 186.00 | | | 342 186.00 |
VS Prepaid expenses | 253 111.00 | | | 253 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 989.00 | 5 582 229.00 | 256 760.00 | 5 838 989.00 |
VW VAT | 113 546.00 | 113 546.00 | | 113 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 924 189.00 | 12 250 691.00 | 3 264 497.00 | 15 924 189.00 |
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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 | 124.00 | | | 124.00 |
