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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 700.00 | 1 363.00 | 7 337.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 347 907.00 | 665 423.00 | 682 484.00 | 1 347 907.00 |
AT Other tangible assets | 51 148.00 | 18 504.00 | 32 643.00 | 51 148.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 422 898.00 | 687 384.00 | 735 514.00 | 1 422 898.00 |
BL Raw materials, supplies | 3 516 800.00 | | 3 516 800.00 | 3 516 800.00 |
BT Goods | 562 784.00 | | 562 784.00 | 562 784.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 9 455 706.00 | | 9 455 706.00 | 9 455 706.00 |
BZ Other receivables | 755 251.00 | | 755 251.00 | 755 251.00 |
CF Cash and cash equivalents | 1 646 415.00 | | 1 646 415.00 | 1 646 415.00 |
CJ TOTAL (II) | 16 136 954.00 | | 16 136 954.00 | 16 136 954.00 |
CN Currency translation adjustments (V) | 927 204.00 | | 927 204.00 | 927 204.00 |
CO Grand total (0 to V) | 18 487 056.00 | 687 384.00 | 17 799 672.00 | 18 487 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 21 091.00 | | | 21 091.00 |
DG Other reserves | 400 724.00 | | | 400 724.00 |
DH Retained earnings | | -62 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 270.00 | 484 099.00 | | 2 329 270.00 |
DK Regulated provisions | 360 212.00 | 330 901.00 | | 360 212.00 |
DL TOTAL (I) | 3 386 298.00 | 1 027 716.00 | | 3 386 298.00 |
DP Provisions for Risks | 4 527 204.00 | 4 277 443.00 | | 4 527 204.00 |
DR TOTAL (IV) | 4 527 204.00 | 4 277 443.00 | | 4 527 204.00 |
DU Loans and Debts from Credit Institutions (3) | 920 547.00 | 824 878.00 | | 920 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 779.00 | 3 142 519.00 | | 4 216 779.00 |
DX Trade payables and related accounts | 4 650 452.00 | 4 263 437.00 | | 4 650 452.00 |
DY Tax and social security liabilities | 92 372.00 | 61 466.00 | | 92 372.00 |
EC TOTAL (IV) | 9 880 150.00 | 8 292 300.00 | | 9 880 150.00 |
ED (V) | 6 021.00 | 414 859.00 | | 6 021.00 |
EE Grand total (I to V) | 17 799 672.00 | 14 012 318.00 | | 17 799 672.00 |
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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 | | | | |
FD Production sold - goods | 2 465 331.00 | 19 255 865.00 | 21 721 195.00 | 2 465 331.00 |
FG Production sold - services | 450 566.00 | -6 025.00 | 444 541.00 | 450 566.00 |
FJ Net sales | 2 915 896.00 | 19 249 840.00 | 22 165 736.00 | 2 915 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 181 963.00 | |
FS Purchases of goods (including customs duties) | | | 36 626.00 | |
FU Purchases of raw materials and other supplies | | | 16 906 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518 166.00 | |
FW Other purchases and external expenses | | | 2 315 036.00 | |
FX Taxes, duties, and similar payments | | | 236 086.00 | |
FY Salaries and Wages | | | 457 304.00 | |
FZ Social Security Contributions | | | 113 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 039.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 18 697 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484 696.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GN Positive exchange differences | | | 240 405.00 | |
GP Total financial income (V) | | | 243 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 760.00 | |
GR Interest and similar expenses | | | 33 917.00 | |
GS Negative differences of foreign exchange | | | 147 743.00 | |
GU Total financial expenses (VI) | | | 431 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 890.00 | 24 890.00 | | 24 890.00 |
HB Exceptional income from capital transactions | 49 879.00 | 2 372.00 | | 49 879.00 |
HD Total exceptional income (VII) | 49 879.00 | 27 262.00 | | 49 879.00 |
HF Exceptional expenses on capital transactions | | 5 896.00 | | |
HG Exceptional depreciation and provisions | 79 191.00 | 1 876 619.00 | | 79 191.00 |
HH Total exceptional expenses (VIII) | 79 191.00 | 1 882 515.00 | | 79 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 312.00 | -1 855 253.00 | | -29 312.00 |
HK Income tax | 937 734.00 | 194 095.00 | | 937 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 881.00 | 21 101 178.00 | | 22 474 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145 611.00 | 20 617 079.00 | | 20 145 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 270.00 | 484 099.00 | | 2 329 270.00 |
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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 | 1 170 586.00 | | 256 912.00 | 1 170 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 422 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 1 399 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 094.00 | | 8 700.00 | 12 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 442.00 | | 248 212.00 | 1 155 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 542 945.00 | 149 039.00 | 4 600.00 | 542 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 1 363.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 851.00 | 147 676.00 | 4 600.00 | 540 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 901.00 | 79 191.00 | 49 879.00 | 330 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 277 443.00 | 249 760.00 | | 4 277 443.00 |
7C Grand total | 4 608 344.00 | 328 951.00 | 49 879.00 | 4 608 344.00 |
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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 | 4 650 452.00 | 4 650 452.00 | | 4 650 452.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 38 492.00 | 38 492.00 | | 38 492.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 9 455 706.00 | | | 9 455 706.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 751 914.00 | | | 751 914.00 |
VC Group and associates | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 42 746.00 | 42 746.00 | | 42 746.00 |
VH Loans with a maturity of more than one year at origin | 877 801.00 | 243 947.00 | 633 854.00 | 877 801.00 |
VI Group and Associates | 4 216 779.00 | 4 216 779.00 | | 4 216 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 468.00 | 47 468.00 | | 47 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 214 006.00 | 10 210 956.00 | 3 050.00 | 10 214 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 150.00 | 9 246 296.00 | 633 854.00 | 9 880 150.00 |
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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 | 14.00 | 17.00 | | 14.00 |
