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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 | 379 719.00 | 14 631.00 | 365 087.00 | 379 719.00 |
AJ Other Intangible Assets | 800 400.00 | 486 677.00 | 313 723.00 | 800 400.00 |
AT Other tangible assets | 171 357.00 | 110 124.00 | 61 234.00 | 171 357.00 |
BH Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
BJ TOTAL (I) | 2 603 563.00 | 611 432.00 | 1 992 131.00 | 2 603 563.00 |
BL Raw materials, supplies | 785 796.00 | | 785 796.00 | 785 796.00 |
BR Intermediate and finished products | 1 371 202.00 | | 1 371 202.00 | 1 371 202.00 |
BX Customers and related accounts | 3 904 111.00 | 187 494.00 | 3 716 617.00 | 3 904 111.00 |
BZ Other receivables | 321 642.00 | | 321 642.00 | 321 642.00 |
CF Cash and cash equivalents | 199 887.00 | | 199 887.00 | 199 887.00 |
CH Prepaid expenses | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 6 601 913.00 | 187 494.00 | 6 414 418.00 | 6 601 913.00 |
CN Currency translation adjustments (V) | 44 446.00 | | 44 446.00 | 44 446.00 |
CO Grand total (0 to V) | 9 249 921.00 | 798 927.00 | 8 450 995.00 | 9 249 921.00 |
CU Other investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 2 783 643.00 | | | 2 783 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 938.00 | | | 809 938.00 |
DL TOTAL (I) | 4 488 981.00 | | | 4 488 981.00 |
DP Provisions for Risks | 70 290.00 | | | 70 290.00 |
DR TOTAL (IV) | 70 290.00 | | | 70 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 142.00 | | | 1 498 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | | | 35 426.00 |
DX Trade payables and related accounts | 1 814 961.00 | | | 1 814 961.00 |
DY Tax and social security liabilities | 221 905.00 | | | 221 905.00 |
DZ Fixed asset liabilities and related accounts | 147 031.00 | | | 147 031.00 |
EA Other liabilities | 52 471.00 | | | 52 471.00 |
EB Prepaid income (2) | 121 788.00 | | | 121 788.00 |
EC TOTAL (IV) | 3 891 724.00 | | | 3 891 724.00 |
EE Grand total (I to V) | 8 450 995.00 | | | 8 450 995.00 |
EG Accrued income and payables due within one year | 2 749 584.00 | | | 2 749 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
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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 | 2 986 591.00 | 8 232 705.00 | 11 219 296.00 | 2 986 591.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 2 990 206.00 | 8 232 705.00 | 11 222 911.00 | 2 990 206.00 |
FM Inventory production | | | 118 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 173.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 11 427 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 463 831.00 | |
FV Inventory change (raw materials and supplies) | | | -103 628.00 | |
FW Other purchases and external expenses | | | 3 848 771.00 | |
FX Taxes, duties, and similar payments | | | 132 405.00 | |
FY Salaries and Wages | | | 1 195 943.00 | |
FZ Social Security Contributions | | | 482 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 844.00 | |
GE Other Expenses | | | 26 099.00 | |
GF Total Operating Expenses (II) | | | 10 164 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GN Positive exchange differences | | | 28 872.00 | |
GP Total financial income (V) | | | 29 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 446.00 | |
GR Interest and similar expenses | | | 29 365.00 | |
GS Negative differences of foreign exchange | | | 42 231.00 | |
GU Total financial expenses (VI) | | | 116 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 335.00 | | | 31 335.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 39 835.00 | | | 39 835.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 646.00 | | | 33 646.00 |
HK Income tax | 400 289.00 | | | 400 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 884.00 | | | 11 496 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 946.00 | | | 10 686 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 938.00 | | | 809 938.00 |
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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 | 1 766 848.00 | | 857 067.00 | 1 766 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 252 087.00 | |
I4 DECREASES Grand Total | | 20 353.00 | 2 603 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 353.00 | 171 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 629.00 | | 49 490.00 | 1 130 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 386.00 | | 32 324.00 | 149 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 833.00 | | 775 253.00 | 486 833.00 |
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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 | 529 043.00 | 92 743.00 | 10 353.00 | 529 043.00 |
PE DEPRECIATION Total including other intangible assets | 432 174.00 | 69 135.00 | | 432 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 869.00 | 23 608.00 | 10 353.00 | 96 869.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 70 290.00 | 20 000.00 | 20 000.00 |
6T Receivables | 249 667.00 | | 62 173.00 | 249 667.00 |
7B Total provisions for depreciation | 249 667.00 | | 62 173.00 | 249 667.00 |
7C Grand total | 269 667.00 | 70 290.00 | 82 173.00 | 269 667.00 |
UE of which provisions and reversals: - Operating | | 25 844.00 | 82 173.00 | |
UG - Financial | | 44 446.00 | | |
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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 | 1 814 961.00 | 1 814 961.00 | | 1 814 961.00 |
8C Staff and Related Accounts | 88 046.00 | 88 046.00 | | 88 046.00 |
8D Social Security and Other Social Organizations | 108 506.00 | 108 506.00 | | 108 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 031.00 | 147 031.00 | | 147 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 471.00 | 52 471.00 | | 52 471.00 |
8L Deferred income | 121 788.00 | 121 788.00 | | 121 788.00 |
UT Other financial assets | 37 087.00 | | | 37 087.00 |
UX Other trade receivables | 3 716 617.00 | | | 3 716 617.00 |
VA Doubtful or disputed receivables | 187 494.00 | | | 187 494.00 |
VB VAT | 153 449.00 | | | 153 449.00 |
VC Group and associates | 52 003.00 | | | 52 003.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 1 496 252.00 | 354 113.00 | 1 102 140.00 | 1 496 252.00 |
VI Group and Associates | 35 426.00 | 35 426.00 | | 35 426.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 326 178.00 | | | 326 178.00 |
VM Income taxes | 83 959.00 | | | 83 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 231.00 | | | 32 231.00 |
VS Prepaid expenses | 19 273.00 | | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 113.00 | 4 245 026.00 | 37 087.00 | 4 282 113.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 724.00 | 2 749 584.00 | 1 102 140.00 | 3 891 724.00 |
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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 | | 19.00 |
