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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 | 148 056.00 | 146 655.00 | 1 401.00 | 148 056.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 258 520.00 | 86 200.00 | 172 320.00 | 258 520.00 |
AT Other tangible assets | 422 273.00 | 170 738.00 | 251 535.00 | 422 273.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 840 349.00 | 403 593.00 | 436 755.00 | 840 349.00 |
BL Raw materials, supplies | 845 243.00 | 15 000.00 | 830 243.00 | 845 243.00 |
BR Intermediate and finished products | 400 148.00 | | 400 148.00 | 400 148.00 |
BT Goods | 69 637.00 | | 69 637.00 | 69 637.00 |
BX Customers and related accounts | 781 246.00 | 13 522.00 | 767 724.00 | 781 246.00 |
BZ Other receivables | 376 310.00 | | 376 310.00 | 376 310.00 |
CF Cash and cash equivalents | 294 806.00 | | 294 806.00 | 294 806.00 |
CH Prepaid expenses | 24 627.00 | | 24 627.00 | 24 627.00 |
CJ TOTAL (II) | 2 792 015.00 | 28 522.00 | 2 763 493.00 | 2 792 015.00 |
CN Currency translation adjustments (V) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 3 633 000.00 | 432 115.00 | 3 200 885.00 | 3 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 398 995.00 | 1 154 313.00 | | 1 398 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 264.00 | 694 681.00 | | 633 264.00 |
DJ Investment subsidies | 10 227.00 | | | 10 227.00 |
DL TOTAL (I) | 2 053 486.00 | 1 859 995.00 | | 2 053 486.00 |
DP Provisions for Risks | 203 636.00 | 153 533.00 | | 203 636.00 |
DQ Provisions for Expenses | 21 720.00 | 7 636.00 | | 21 720.00 |
DR TOTAL (IV) | 225 356.00 | 161 169.00 | | 225 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 910 000.00 | | |
DX Trade payables and related accounts | 601 363.00 | 752 591.00 | | 601 363.00 |
DY Tax and social security liabilities | 319 165.00 | 276 473.00 | | 319 165.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EB Prepaid income (2) | | 209 717.00 | | |
EC TOTAL (IV) | 921 164.00 | 2 467 665.00 | | 921 164.00 |
ED (V) | 879.00 | 407.00 | | 879.00 |
EE Grand total (I to V) | 3 200 885.00 | 4 489 237.00 | | 3 200 885.00 |
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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 | 57 937.00 | 1 460 869.00 | 1 518 806.00 | 57 937.00 |
FD Production sold - goods | 140 937.00 | 4 702 176.00 | 4 843 113.00 | 140 937.00 |
FG Production sold - services | 6 759.00 | 327 787.00 | 334 546.00 | 6 759.00 |
FJ Net sales | 205 633.00 | 6 490 832.00 | 6 696 465.00 | 205 633.00 |
FM Inventory production | | | -108 080.00 | |
FN Capitalized production | | | 7 674.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 6 617 679.00 | |
FS Purchases of goods (including customs duties) | | | 210 213.00 | |
FT Inventory change (goods) | | | 18 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 148.00 | |
FV Inventory change (raw materials and supplies) | | | -349 252.00 | |
FW Other purchases and external expenses | | | 1 245 294.00 | |
FX Taxes, duties, and similar payments | | | 57 066.00 | |
FY Salaries and Wages | | | 780 430.00 | |
FZ Social Security Contributions | | | 348 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 084.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 5 868 490.00 | |
GG - OPERATING RESULT (I - II) | | | 749 189.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GN Positive exchange differences | | | 7 669.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GS Negative differences of foreign exchange | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 773.00 | 7 732.00 | | 4 773.00 |
HB Exceptional income from capital transactions | 400 983.00 | 300.00 | | 400 983.00 |
HD Total exceptional income (VII) | 405 756.00 | 8 032.00 | | 405 756.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 300 719.00 | | | 300 719.00 |
HH Total exceptional expenses (VIII) | 300 719.00 | 93.00 | | 300 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 037.00 | 7 939.00 | | 105 037.00 |
HJ Employee participation in company results | 89 112.00 | 73 879.00 | | 89 112.00 |
HK Income tax | 121 610.00 | 149 477.00 | | 121 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 419.00 | 7 280 818.00 | | 7 032 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 155.00 | 6 586 136.00 | | 6 399 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 264.00 | 694 681.00 | | 633 264.00 |
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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 | 1 172 791.00 | | 177 083.00 | 1 172 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 509 525.00 | 840 349.00 | |
IO DECREASES Total including other intangible assets | | | 148 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 525.00 | 680 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 805.00 | | 1 251.00 | 146 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 486.00 | | 175 832.00 | 1 014 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 516 277.00 | 96 123.00 | 208 806.00 | 516 277.00 |
PE DEPRECIATION Total including other intangible assets | 138 920.00 | 7 734.00 | | 138 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 356.00 | 88 388.00 | 208 806.00 | 377 356.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 169.00 | 64 186.00 | | 161 169.00 |
7C Grand total | 161 169.00 | 64 186.00 | | 161 169.00 |
UE of which provisions and reversals: - Operating | | 64 084.00 | | |
UG - Financial | | 103.00 | | |
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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 | 601 363.00 | 601 363.00 | | 601 363.00 |
8C Staff and Related Accounts | 319 165.00 | 319 165.00 | | 319 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 781 246.00 | | | 781 246.00 |
VK Loans repaid during the year | 318 885.00 | | | 318 885.00 |
VP Miscellaneous | 376 309.00 | | | 376 309.00 |
VS Prepaid expenses | 24 627.00 | | | 24 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 682.00 | 1 168 660.00 | 25 022.00 | 1 193 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 164.00 | 921 164.00 | | 921 164.00 |
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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 | 22.00 | | | 22.00 |
