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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 77 758.00 | 27 547.00 | 50 211.00 | 77 758.00 |
AR Technical installations, industrial equipment and tools | 752 802.00 | 610 606.00 | 142 196.00 | 752 802.00 |
AT Other tangible assets | 267 077.00 | 196 720.00 | 70 357.00 | 267 077.00 |
BH Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BJ TOTAL (I) | 1 159 866.00 | 835 729.00 | 324 137.00 | 1 159 866.00 |
BL Raw materials, supplies | 462 625.00 | | 462 625.00 | 462 625.00 |
BP Services in progress | 27 173.00 | | 27 173.00 | 27 173.00 |
BR Intermediate and finished products | 303 126.00 | | 303 126.00 | 303 126.00 |
BT Goods | 818 911.00 | | 818 911.00 | 818 911.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 2 645 299.00 | | 2 645 299.00 | 2 645 299.00 |
BZ Other receivables | 204 185.00 | | 204 185.00 | 204 185.00 |
CF Cash and cash equivalents | 1 156 302.00 | | 1 156 302.00 | 1 156 302.00 |
CH Prepaid expenses | 79 732.00 | | 79 732.00 | 79 732.00 |
CJ TOTAL (II) | 5 697 852.00 | | 5 697 852.00 | 5 697 852.00 |
CN Currency translation adjustments (V) | 64 044.00 | | 64 044.00 | 64 044.00 |
CO Grand total (0 to V) | 6 921 761.00 | 835 729.00 | 6 086 033.00 | 6 921 761.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 393 823.00 | 890 965.00 | | 1 393 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 942.00 | 502 858.00 | | 287 942.00 |
DJ Investment subsidies | 39.00 | 1 621.00 | | 39.00 |
DL TOTAL (I) | 2 165 804.00 | 1 879 444.00 | | 2 165 804.00 |
DP Provisions for Risks | 64 044.00 | 18 391.00 | | 64 044.00 |
DQ Provisions for Expenses | | 29 347.00 | | |
DR TOTAL (IV) | 64 044.00 | 47 738.00 | | 64 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 1 431.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 811.00 | 620 625.00 | | 1 118 811.00 |
DX Trade payables and related accounts | 2 403 919.00 | 1 473 635.00 | | 2 403 919.00 |
DY Tax and social security liabilities | 287 547.00 | 353 594.00 | | 287 547.00 |
EA Other liabilities | 15 569.00 | 7 520.00 | | 15 569.00 |
EB Prepaid income (2) | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 3 839 678.00 | 2 456 805.00 | | 3 839 678.00 |
ED (V) | 16 507.00 | 38 718.00 | | 16 507.00 |
EE Grand total (I to V) | 6 086 033.00 | 4 422 704.00 | | 6 086 033.00 |
EG Accrued income and payables due within one year | 2 720 867.00 | 2 456 805.00 | | 2 720 867.00 |
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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 | 1 804 971.00 | 4 810 884.00 | 6 615 855.00 | 1 804 971.00 |
FD Production sold - goods | 1 550 004.00 | 2 171 050.00 | 3 721 054.00 | 1 550 004.00 |
FG Production sold - services | 3 948.00 | 212 951.00 | 216 899.00 | 3 948.00 |
FJ Net sales | 3 358 924.00 | 7 194 885.00 | 10 553 809.00 | 3 358 924.00 |
FM Inventory production | | | 112 957.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 357.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 10 832 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 063 131.00 | |
FT Inventory change (goods) | | | 382 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 211.00 | |
FV Inventory change (raw materials and supplies) | | | -142 355.00 | |
FW Other purchases and external expenses | | | 2 069 988.00 | |
FX Taxes, duties, and similar payments | | | 427 251.00 | |
FY Salaries and Wages | | | 918 266.00 | |
FZ Social Security Contributions | | | 417 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 440 242.00 | |
GG - OPERATING RESULT (I - II) | | | 392 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 391.00 | |
GN Positive exchange differences | | | 170 623.00 | |
GP Total financial income (V) | | | 189 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 044.00 | |
GS Negative differences of foreign exchange | | | 110 459.00 | |
GU Total financial expenses (VI) | | | 174 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 010.00 | 123 291.00 | | 131 010.00 |
HA Exceptional income from management transactions | | 1 691.00 | | |
HB Exceptional income from capital transactions | 1 582.00 | 1 414.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 3 105.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 2 007.00 | 13 117.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 13 117.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -10 012.00 | | -425.00 |
HK Income tax | 118 517.00 | 245 095.00 | | 118 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023 211.00 | 9 550 481.00 | | 11 023 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 269.00 | 9 047 623.00 | | 10 735 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 942.00 | 502 858.00 | | 287 942.00 |
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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 | 1 119 181.00 | | 40 685.00 | 1 119 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | | 1 159 866.00 | |
IO DECREASES Total including other intangible assets | | | 84 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 676.00 | | 27 035.00 | 57 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 229.00 | | 13 650.00 | 1 006 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 764 048.00 | 71 681.00 | | 764 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | 7 299.00 | | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 945.00 | 64 382.00 | | 742 945.00 |
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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 | 47 738.00 | 64 044.00 | 47 738.00 | 47 738.00 |
7C Grand total | 47 738.00 | 64 044.00 | 47 738.00 | 47 738.00 |
UE of which provisions and reversals: - Operating | | | 29 347.00 | |
UG - Financial | | 64 044.00 | 18 391.00 | |
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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 | 2 403 919.00 | 2 403 919.00 | | 2 403 919.00 |
8C Staff and Related Accounts | 106 021.00 | 106 021.00 | | 106 021.00 |
8D Social Security and Other Social Organizations | 116 909.00 | 116 909.00 | | 116 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
8L Deferred income | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 55 275.00 | | | 55 275.00 |
UX Other trade receivables | 2 645 299.00 | | | 2 645 299.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 760.00 | | | 4 760.00 |
VB VAT | 38 239.00 | | | 38 239.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 1 118 811.00 | | | 1 118 811.00 |
VM Income taxes | 159 776.00 | | | 159 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 342.00 | 34 342.00 | | 34 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 79 732.00 | | | 79 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 492.00 | 2 929 217.00 | 55 275.00 | 2 984 492.00 |
VW VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 678.00 | 2 720 867.00 | | 3 839 678.00 |
