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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 | 92 076.00 | 79 161.00 | 12 915.00 | 92 076.00 |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 815 074.00 | 1 639 803.00 | 1 175 271.00 | 2 815 074.00 |
AR Technical installations, industrial equipment and tools | 826 921.00 | 678 151.00 | 148 770.00 | 826 921.00 |
AT Other tangible assets | 709 939.00 | 499 709.00 | 210 230.00 | 709 939.00 |
AV Fixed assets in progress | 139 490.00 | | 139 490.00 | 139 490.00 |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 6 284 309.00 | 2 896 824.00 | 3 387 485.00 | 6 284 309.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BN Goods in progress | 249 838.00 | 353.00 | 249 485.00 | 249 838.00 |
BR Intermediate and finished products | 299 512.00 | 1 083.00 | 298 429.00 | 299 512.00 |
BT Goods | 1 958 660.00 | 29 634.00 | 1 929 026.00 | 1 958 660.00 |
BX Customers and related accounts | 3 200 364.00 | 66 520.00 | 3 133 844.00 | 3 200 364.00 |
BZ Other receivables | 424 483.00 | | 424 483.00 | 424 483.00 |
CF Cash and cash equivalents | 816 485.00 | | 816 485.00 | 816 485.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 6 965 765.00 | 97 590.00 | 6 868 175.00 | 6 965 765.00 |
CO Grand total (0 to V) | 13 250 073.00 | 2 994 413.00 | 10 255 660.00 | 13 250 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 552 012.00 | 552 012.00 | | 552 012.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 1 025 934.00 | 1 635 077.00 | | 1 025 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 835.00 | 890 857.00 | | 468 835.00 |
DL TOTAL (I) | 7 946 781.00 | 8 977 946.00 | | 7 946 781.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 573.00 | 9 414.00 | | 26 573.00 |
DX Trade payables and related accounts | 1 694 470.00 | 2 213 860.00 | | 1 694 470.00 |
DY Tax and social security liabilities | 530 726.00 | 727 057.00 | | 530 726.00 |
EA Other liabilities | 40 487.00 | 34 607.00 | | 40 487.00 |
EC TOTAL (IV) | 2 292 257.00 | 2 984 939.00 | | 2 292 257.00 |
ED (V) | 1 623.00 | | | 1 623.00 |
EE Grand total (I to V) | 10 255 660.00 | 11 962 884.00 | | 10 255 660.00 |
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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 | 10 962 844.00 | 5 570 312.00 | 16 533 156.00 | 10 962 844.00 |
FG Production sold - services | 239 883.00 | 59 591.00 | 299 473.00 | 239 883.00 |
FJ Net sales | 11 202 726.00 | 5 629 903.00 | 16 832 629.00 | 11 202 726.00 |
FM Inventory production | | | 168 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 890.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 17 031 688.00 | |
FS Purchases of goods (including customs duties) | | | 8 607 668.00 | |
FT Inventory change (goods) | | | 2 394 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863 709.00 | |
FW Other purchases and external expenses | | | 2 461 846.00 | |
FX Taxes, duties, and similar payments | | | 161 406.00 | |
FY Salaries and Wages | | | 1 376 629.00 | |
FZ Social Security Contributions | | | 737 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 487.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 16 366 563.00 | |
GG - OPERATING RESULT (I - II) | | | 665 125.00 | |
GL Other interest and similar income | | | 33 804.00 | |
GN Positive exchange differences | | | 4 182.00 | |
GP Total financial income (V) | | | 37 985.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HE Exceptional expenses on management operations | | 2 480.00 | | |
HF Exceptional expenses on capital transactions | | 66 846.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 69 326.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | -69 326.00 | | -7 470.00 |
HK Income tax | 219 630.00 | 444 780.00 | | 219 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 077 203.00 | 18 082 289.00 | | 17 077 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 368.00 | 17 191 432.00 | | 16 608 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 835.00 | 890 857.00 | | 468 835.00 |
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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 | 7 644 045.00 | | 593 264.00 | 7 644 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 953 000.00 | 1 150 548.00 | |
I4 DECREASES Grand Total | | 1 953 000.00 | 6 284 309.00 | |
IO DECREASES Total including other intangible assets | | | 92 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 041 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 275.00 | | 3 801.00 | 88 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 222.00 | | 189 463.00 | 4 852 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 548.00 | | 400 000.00 | 2 703 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 490.00 | | | 139 490.00 |
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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 | 2 687 871.00 | 208 952.00 | | 2 687 871.00 |
PE DEPRECIATION Total including other intangible assets | 75 818.00 | 3 343.00 | | 75 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 053.00 | 205 609.00 | | 2 612 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 16 492.00 | 31 070.00 | 16 492.00 | 16 492.00 |
6T Receivables | 34 103.00 | 32 417.00 | | 34 103.00 |
7B Total provisions for depreciation | 50 595.00 | 63 487.00 | 16 492.00 | 50 595.00 |
7C Grand total | 50 595.00 | 78 487.00 | 16 492.00 | 50 595.00 |
UE of which provisions and reversals: - Operating | | 63 487.00 | 16 492.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 26 573.00 | | 26 573.00 | 26 573.00 |
8B Suppliers and Related Accounts | 1 694 470.00 | 1 694 470.00 | | 1 694 470.00 |
8C Staff and Related Accounts | 252 341.00 | 252 341.00 | | 252 341.00 |
8D Social Security and Other Social Organizations | 233 262.00 | 233 262.00 | | 233 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 487.00 | 40 487.00 | | 40 487.00 |
UP Loans | 1 150 000.00 | | | 1 150 000.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 3 155 237.00 | | | 3 155 237.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 45 126.00 | | | 45 126.00 |
VB VAT | 82 284.00 | | | 82 284.00 |
VM Income taxes | 269 865.00 | | | 269 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 864.00 | 43 864.00 | | 43 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 270.00 | | | 72 270.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 715.00 | 3 636 167.00 | 1 150 548.00 | 4 786 715.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 257.00 | 2 265 683.00 | 26 573.00 | 2 292 257.00 |
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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 | 31.00 | | | 31.00 |
