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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 22 308.00 | | 22 308.00 |
AP Buildings | 3 081.00 | 3 081.00 | | 3 081.00 |
AR Technical installations, industrial equipment and tools | 2 135 850.00 | 1 849 838.00 | 286 012.00 | 2 135 850.00 |
AT Other tangible assets | 101 533.00 | 56 038.00 | 45 495.00 | 101 533.00 |
BH Other financial assets | 58 574.00 | | 58 574.00 | 58 574.00 |
BJ TOTAL (I) | 2 731 802.00 | 2 252 059.00 | 479 744.00 | 2 731 802.00 |
BL Raw materials, supplies | 522 394.00 | 2 043.00 | 520 351.00 | 522 394.00 |
BR Intermediate and finished products | 324 315.00 | | 324 315.00 | 324 315.00 |
BX Customers and related accounts | 2 805 042.00 | 24 263.00 | 2 780 779.00 | 2 805 042.00 |
BZ Other receivables | 107 335.00 | | 107 335.00 | 107 335.00 |
CF Cash and cash equivalents | 123 169.00 | | 123 169.00 | 123 169.00 |
CH Prepaid expenses | 99 574.00 | | 99 574.00 | 99 574.00 |
CJ TOTAL (II) | 3 981 829.00 | 26 306.00 | 3 955 524.00 | 3 981 829.00 |
CN Currency translation adjustments (V) | 971.00 | | 971.00 | 971.00 |
CO Grand total (0 to V) | 6 714 602.00 | 2 278 364.00 | 4 436 238.00 | 6 714 602.00 |
CP Shares due in less than one year | 58 574.00 | | | 58 574.00 |
CR Shares due in more than one year | 28 272.00 | | | 28 272.00 |
CX Development or Research and Development Expenses | 404 456.00 | 320 193.00 | 84 263.00 | 404 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | 600 075.00 | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | 9 797.00 | | 9 797.00 |
DG Other reserves | 1 727 665.00 | 1 628 168.00 | | 1 727 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 634.00 | 99 497.00 | | 188 634.00 |
DJ Investment subsidies | 7 930.00 | 11 380.00 | | 7 930.00 |
DL TOTAL (I) | 2 594 110.00 | 2 408 926.00 | | 2 594 110.00 |
DP Provisions for Risks | 971.00 | 14 522.00 | | 971.00 |
DR TOTAL (IV) | 971.00 | 14 522.00 | | 971.00 |
DU Loans and Debts from Credit Institutions (3) | 135 226.00 | 393 460.00 | | 135 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 156 248.00 | 704 376.00 | | 1 156 248.00 |
DY Tax and social security liabilities | 147 212.00 | 142 128.00 | | 147 212.00 |
EA Other liabilities | 377 472.00 | 318 212.00 | | 377 472.00 |
EC TOTAL (IV) | 1 841 158.00 | 1 583 175.00 | | 1 841 158.00 |
EE Grand total (I to V) | 4 436 238.00 | 4 006 623.00 | | 4 436 238.00 |
EG Accrued income and payables due within one year | 1 812 198.00 | 1 539 260.00 | | 1 812 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 862.00 | 332 565.00 | | 89 862.00 |
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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 | 3 831 798.00 | 1 295 354.00 | 5 127 152.00 | 3 831 798.00 |
FG Production sold - services | 12 277.00 | 39 707.00 | 51 984.00 | 12 277.00 |
FJ Net sales | 3 844 075.00 | 1 335 061.00 | 5 179 136.00 | 3 844 075.00 |
FM Inventory production | | | 72 495.00 | |
FN Capitalized production | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 820.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 5 280 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 982 131.00 | |
FV Inventory change (raw materials and supplies) | | | -79 073.00 | |
FW Other purchases and external expenses | | | 1 320 280.00 | |
FX Taxes, duties, and similar payments | | | 33 625.00 | |
FY Salaries and Wages | | | 516 459.00 | |
FZ Social Security Contributions | | | 160 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 5 068 718.00 | |
GG - OPERATING RESULT (I - II) | | | 212 033.00 | |
GN Positive exchange differences | | | 36 776.00 | |
GP Total financial income (V) | | | 36 776.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GS Negative differences of foreign exchange | | | 27 760.00 | |
GU Total financial expenses (VI) | | | 32 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 479 476.00 | 146 950.00 | | 479 476.00 |
HD Total exceptional income (VII) | 479 947.00 | 146 950.00 | | 479 947.00 |
HE Exceptional expenses on management operations | 673.00 | 7 760.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 466 674.00 | 135 308.00 | | 466 674.00 |
HH Total exceptional expenses (VIII) | 467 347.00 | 143 067.00 | | 467 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | 3 883.00 | | 12 600.00 |
HK Income tax | 40 302.00 | 20 612.00 | | 40 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 474.00 | 4 376 538.00 | | 5 797 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 840.00 | 4 277 041.00 | | 5 608 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 634.00 | 99 497.00 | | 188 634.00 |
HP References: Equipment leasing | 211 969.00 | 155 481.00 | | 211 969.00 |
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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 | 2 485 618.00 | | 721 960.00 | 2 485 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 656.00 | | 32 800.00 | 371 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 574.00 | |
I4 DECREASES Grand Total | | 475 776.00 | 2 731 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 456.00 | |
IO DECREASES Total including other intangible assets | | | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 776.00 | 2 240 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 308.00 | | | 28 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 580.00 | | 630 660.00 | 2 085 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 58 500.00 | 74.00 |
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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 | 2 130 268.00 | 132 065.00 | 9 103.00 | 2 130 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 226.00 | 34 191.00 | | 286 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 9 044.00 | | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 177.00 | 88 830.00 | 9 103.00 | 1 830 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 522.00 | 971.00 | 14 522.00 | 14 522.00 |
6N Inventories and work in progress | 2 298.00 | 2 043.00 | 2 298.00 | 2 298.00 |
6T Receivables | 24 263.00 | | | 24 263.00 |
7B Total provisions for depreciation | 26 561.00 | 2 043.00 | 2 298.00 | 26 561.00 |
7C Grand total | 41 083.00 | 3 014.00 | 16 820.00 | 41 083.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 16 820.00 | |
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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 | 1 156 248.00 | 1 156 248.00 | | 1 156 248.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 472.00 | 377 472.00 | | 377 472.00 |
UT Other financial assets | 58 574.00 | 58 574.00 | | 58 574.00 |
UX Other trade receivables | 2 776 770.00 | | | 2 776 770.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 28 272.00 | | | 28 272.00 |
VB VAT | 84 958.00 | | | 84 958.00 |
VG Loans with a maturity of up to one year at origin | 91 310.00 | 91 310.00 | | 91 310.00 |
VH Loans with a maturity of more than one year at origin | 43 915.00 | 14 956.00 | 28 960.00 | 43 915.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 14 852.00 | | | 14 852.00 |
VM Income taxes | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 99 574.00 | | | 99 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 525.00 | 3 042 253.00 | 28 272.00 | 3 070 525.00 |
VW VAT | 55 745.00 | 55 745.00 | | 55 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 158.00 | 1 812 198.00 | 28 960.00 | 1 841 158.00 |
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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 | 19.00 | | | 19.00 |
