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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 | 675 821.00 | | 675 821.00 | 675 821.00 |
AT Other tangible assets | 15 800.00 | 15 800.00 | | 15 800.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 694 671.00 | 15 800.00 | 678 871.00 | 694 671.00 |
BX Customers and related accounts | 7 326 289.00 | 109 089.00 | 7 217 199.00 | 7 326 289.00 |
BZ Other receivables | 19 489 508.00 | | 19 489 508.00 | 19 489 508.00 |
CF Cash and cash equivalents | 585 509.00 | | 585 509.00 | 585 509.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 27 405 563.00 | 109 089.00 | 27 296 473.00 | 27 405 563.00 |
CN Currency translation adjustments (V) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 28 102 020.00 | 124 889.00 | 27 977 130.00 | 28 102 020.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 394.00 | 342 394.00 | | 342 394.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
DH Retained earnings | 11 994 799.00 | 8 991 900.00 | | 11 994 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 416.00 | 3 002 899.00 | | 1 624 416.00 |
DL TOTAL (I) | 18 632 817.00 | 17 008 400.00 | | 18 632 817.00 |
DP Provisions for Risks | 30 396.00 | 15 172.00 | | 30 396.00 |
DQ Provisions for Expenses | | 459 923.00 | | |
DR TOTAL (IV) | 30 396.00 | 475 095.00 | | 30 396.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 353.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061 123.00 | 7 568 703.00 | | 8 061 123.00 |
DX Trade payables and related accounts | 1 014 683.00 | 1 503 999.00 | | 1 014 683.00 |
DY Tax and social security liabilities | 111 052.00 | 314 843.00 | | 111 052.00 |
EA Other liabilities | 126 585.00 | 18 957.00 | | 126 585.00 |
EC TOTAL (IV) | 9 313 743.00 | 9 406 857.00 | | 9 313 743.00 |
ED (V) | 173.00 | 7 271.00 | | 173.00 |
EE Grand total (I to V) | 27 977 130.00 | 26 897 624.00 | | 27 977 130.00 |
EG Accrued income and payables due within one year | 9 313 743.00 | 9 402 004.00 | | 9 313 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 353.00 | | 298.00 |
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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 | 18 313 967.00 | 7 128 170.00 | 25 442 138.00 | 18 313 967.00 |
FG Production sold - services | 1 534 378.00 | 6 774.00 | 1 541 152.00 | 1 534 378.00 |
FJ Net sales | 19 848 345.00 | 7 134 945.00 | 26 983 290.00 | 19 848 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 049.00 | |
FQ Other income | | | 462 513.00 | |
FR Total operating income (I) | | | 27 511 854.00 | |
FU Purchases of raw materials and other supplies | | | 21 381 196.00 | |
FW Other purchases and external expenses | | | 3 586 953.00 | |
FX Taxes, duties, and similar payments | | | 54 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 107 600.00 | |
GF Total Operating Expenses (II) | | | 25 132 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 75 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 75 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 510.00 | |
GS Negative differences of foreign exchange | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 30 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 874.00 | 12 570.00 | | 16 874.00 |
A3 TOTAL ASSETS | 453 602.00 | 350 576.00 | | 453 602.00 |
HA Exceptional income from management transactions | 2 565.00 | 307.00 | | 2 565.00 |
HC Reversals of provisions and transfers of expenses | 474 875.00 | 206 025.00 | | 474 875.00 |
HD Total exceptional income (VII) | 477 440.00 | 206 332.00 | | 477 440.00 |
HE Exceptional expenses on management operations | 55 717.00 | | | 55 717.00 |
HG Exceptional depreciation and provisions | 28 611.00 | 14 952.00 | | 28 611.00 |
HH Total exceptional expenses (VIII) | 84 328.00 | 14 952.00 | | 84 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 111.00 | 191 380.00 | | 393 111.00 |
HK Income tax | 1 193 574.00 | 1 533 766.00 | | 1 193 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 065 077.00 | 29 549 133.00 | | 28 065 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 440 660.00 | 26 546 233.00 | | 26 440 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 416.00 | 3 002 899.00 | | 1 624 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 878.00 | | 22 788.00 | 131 878.00 |
7B Total provisions for depreciation | 158 045.00 | | 48 955.00 | 158 045.00 |
7C Grand total | 158 045.00 | | 48 955.00 | 158 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 1 014 684.00 | 1 014 684.00 | | 1 014 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 585.00 | 126 585.00 | | 126 585.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 8 057 335.00 | 8 057 335.00 | | 8 057 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 989.00 | 109 989.00 | | 109 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 823 103.00 | 26 823 103.00 | | 26 823 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 744.00 | 9 313 744.00 | | 9 313 744.00 |
