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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 21 565.00 | | 21 565.00 | 21 565.00 |
AP Buildings | 194 085.00 | 48 251.00 | 145 833.00 | 194 085.00 |
AR Technical installations, industrial equipment and tools | 356 522.00 | 148 280.00 | 208 241.00 | 356 522.00 |
AT Other tangible assets | 261 498.00 | 166 210.00 | 95 287.00 | 261 498.00 |
BJ TOTAL (I) | 873 670.00 | 402 743.00 | 470 927.00 | 873 670.00 |
BL Raw materials, supplies | 1 236 765.00 | | 1 236 765.00 | 1 236 765.00 |
BX Customers and related accounts | 503 923.00 | | 503 923.00 | 503 923.00 |
BZ Other receivables | 603 297.00 | | 603 297.00 | 603 297.00 |
CF Cash and cash equivalents | 707 710.00 | | 707 710.00 | 707 710.00 |
CH Prepaid expenses | 80 454.00 | | 80 454.00 | 80 454.00 |
CJ TOTAL (II) | 3 132 150.00 | | 3 132 150.00 | 3 132 150.00 |
CN Currency translation adjustments (V) | 587 307.00 | | 587 307.00 | 587 307.00 |
CO Grand total (0 to V) | 4 593 129.00 | 402 743.00 | 4 190 386.00 | 4 593 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 900.00 | | | 192 900.00 |
DH Retained earnings | -4 290 620.00 | | | -4 290 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 730.00 | | | 1 432 730.00 |
DL TOTAL (I) | -2 664 989.00 | | | -2 664 989.00 |
DP Provisions for Risks | 587 307.00 | | | 587 307.00 |
DR TOTAL (IV) | 587 307.00 | | | 587 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830 317.00 | | | 5 830 317.00 |
DX Trade payables and related accounts | 155 243.00 | | | 155 243.00 |
DY Tax and social security liabilities | 120 457.00 | | | 120 457.00 |
EB Prepaid income (2) | 162 049.00 | | | 162 049.00 |
EC TOTAL (IV) | 6 268 068.00 | | | 6 268 068.00 |
EE Grand total (I to V) | 4 190 386.00 | | | 4 190 386.00 |
EG Accrued income and payables due within one year | 437 751.00 | | | 437 751.00 |
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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 | 75 821.00 | 4 265 710.00 | 4 341 532.00 | 75 821.00 |
FG Production sold - services | 894.00 | 3 023.00 | 3 917.00 | 894.00 |
FJ Net sales | 76 716.00 | 4 268 734.00 | 4 345 450.00 | 76 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 919.00 | |
FQ Other income | | | 30 034.00 | |
FR Total operating income (I) | | | 4 421 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 961.00 | |
FV Inventory change (raw materials and supplies) | | | 210 679.00 | |
FW Other purchases and external expenses | | | 612 513.00 | |
FX Taxes, duties, and similar payments | | | 25 198.00 | |
FY Salaries and Wages | | | 167 671.00 | |
FZ Social Security Contributions | | | 70 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 154.00 | |
GE Other Expenses | | | 105 891.00 | |
GF Total Operating Expenses (II) | | | 4 312 461.00 | |
GG - OPERATING RESULT (I - II) | | | 108 943.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 356 495.00 | |
GP Total financial income (V) | | | 1 356 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 307.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 587 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | | | 6 683.00 |
HA Exceptional income from management transactions | 414 244.00 | | | 414 244.00 |
HC Reversals of provisions and transfers of expenses | 223 650.00 | | | 223 650.00 |
HD Total exceptional income (VII) | 637 894.00 | | | 637 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 894.00 | | | 637 894.00 |
HK Income tax | 83 480.00 | | | 83 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 276.00 | | | 6 416 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 545.00 | | | 4 983 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 730.00 | | | 1 432 730.00 |
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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 | 731 763.00 | | 200 674.00 | 731 763.00 |
I4 DECREASES Grand Total | | 58 767.00 | 873 670.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 767.00 | 833 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 763.00 | | 200 674.00 | 691 763.00 |
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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 | 295 592.00 | 67 154.00 | 4.00 | 295 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 592.00 | 67 154.00 | 4.00 | 295 592.00 |
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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 | 1 356 495.00 | 587 307.00 | 1 356 495.00 | 1 356 495.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
6X Other provisions for depreciation | 223 650.00 | | 223 650.00 | 223 650.00 |
7B Total provisions for depreciation | 302 886.00 | | 262 886.00 | 302 886.00 |
7C Grand total | 1 659 381.00 | 587 307.00 | 1 619 381.00 | 1 659 381.00 |
UE of which provisions and reversals: - Operating | | | 39 236.00 | |
UG - Financial | | 587 307.00 | 1 356 495.00 | |
UJ - Exceptional | | | 223 650.00 | |
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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 | 155 243.00 | 155 243.00 | | 155 243.00 |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8E Income Taxes | 67 262.00 | 67 262.00 | | 67 262.00 |
8L Deferred income | 162 049.00 | 162 049.00 | | 162 049.00 |
UX Other trade receivables | 503 923.00 | | | 503 923.00 |
VB VAT | 95 891.00 | | | 95 891.00 |
VC Group and associates | 506 606.00 | | | 506 606.00 |
VI Group and Associates | 5 830 317.00 | | 5 830 317.00 | 5 830 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 80 454.00 | | | 80 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 675.00 | 1 187 674.00 | | 1 187 675.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 068.00 | 437 751.00 | 5 830 317.00 | 6 268 068.00 |
