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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AP Buildings | 360 064.00 | 240 890.00 | 119 174.00 | 360 064.00 |
AR Technical installations, industrial equipment and tools | 327 402.00 | 316 826.00 | 10 576.00 | 327 402.00 |
AT Other tangible assets | 245 105.00 | 126 758.00 | 118 347.00 | 245 105.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 941 740.00 | 691 250.00 | 250 490.00 | 941 740.00 |
BL Raw materials, supplies | 392 249.00 | | 392 249.00 | 392 249.00 |
BN Goods in progress | 172 103.00 | | 172 103.00 | 172 103.00 |
BX Customers and related accounts | 861 690.00 | 48 132.00 | 813 558.00 | 861 690.00 |
BZ Other receivables | 1 516 328.00 | | 1 516 328.00 | 1 516 328.00 |
CF Cash and cash equivalents | 671 435.00 | | 671 435.00 | 671 435.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 3 638 288.00 | 48 132.00 | 3 590 156.00 | 3 638 288.00 |
CO Grand total (0 to V) | 4 580 028.00 | 739 382.00 | 3 840 646.00 | 4 580 028.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 57 759.00 | | | 57 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 385 587.00 | 1 903 580.00 | | 2 385 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 294.00 | 482 007.00 | | 176 294.00 |
DL TOTAL (I) | 3 386 881.00 | 3 210 587.00 | | 3 386 881.00 |
DQ Provisions for Expenses | 90 613.00 | 129 200.00 | | 90 613.00 |
DR TOTAL (IV) | 90 613.00 | 129 200.00 | | 90 613.00 |
DX Trade payables and related accounts | 168 620.00 | 104 173.00 | | 168 620.00 |
DY Tax and social security liabilities | 152 514.00 | 127 543.00 | | 152 514.00 |
EA Other liabilities | 42 019.00 | 41 539.00 | | 42 019.00 |
EC TOTAL (IV) | 363 152.00 | 273 254.00 | | 363 152.00 |
EE Grand total (I to V) | 3 840 646.00 | 3 613 041.00 | | 3 840 646.00 |
EG Accrued income and payables due within one year | 363 152.00 | 273 254.00 | | 363 152.00 |
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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 | 875 304.00 | | 875 304.00 | 875 304.00 |
FG Production sold - services | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 878 674.00 | | 878 674.00 | 878 674.00 |
FM Inventory production | | | 19 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 135.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 004 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 230 429.00 | |
FV Inventory change (raw materials and supplies) | | | -50 492.00 | |
FW Other purchases and external expenses | | | 214 646.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FY Salaries and Wages | | | 223 633.00 | |
FZ Social Security Contributions | | | 94 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 950.00 | |
GG - OPERATING RESULT (I - II) | | | 167 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 797.00 | |
GL Other interest and similar income | | | 11 424.00 | |
GP Total financial income (V) | | | 16 221.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 6 113.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 16 950.00 | 750.00 | | 16 950.00 |
HD Total exceptional income (VII) | 16 950.00 | 750.00 | | 16 950.00 |
HE Exceptional expenses on management operations | | 3 144.00 | | |
HF Exceptional expenses on capital transactions | 7 149.00 | | | 7 149.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 3 144.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 801.00 | -2 394.00 | | 9 801.00 |
HK Income tax | 14 440.00 | 114 276.00 | | 14 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 533.00 | 3 453 008.00 | | 1 037 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 239.00 | 2 971 000.00 | | 861 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 294.00 | 482 007.00 | | 176 294.00 |
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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 | 1 053 934.00 | | 22 659.00 | 1 053 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 134 853.00 | 941 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 853.00 | 932 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 765.00 | | 22 659.00 | 1 044 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 799 359.00 | 19 594.00 | 127 704.00 | 799 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 584.00 | 19 594.00 | 127 704.00 | 792 584.00 |
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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 | 129 200.00 | 65 113.00 | 103 700.00 | 129 200.00 |
6T Receivables | 43 924.00 | 4 208.00 | | 43 924.00 |
7B Total provisions for depreciation | 43 924.00 | 4 208.00 | | 43 924.00 |
7C Grand total | 173 124.00 | 69 321.00 | 103 700.00 | 173 124.00 |
UE of which provisions and reversals: - Operating | | 69 321.00 | 103 700.00 | |
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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 | 168 620.00 | 168 620.00 | | 168 620.00 |
8C Staff and Related Accounts | 30 549.00 | 30 549.00 | | 30 549.00 |
8D Social Security and Other Social Organizations | 90 998.00 | 90 998.00 | | 90 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
UT Other financial assets | 2 393.00 | | | 2 393.00 |
UX Other trade receivables | 803 931.00 | | | 803 931.00 |
VA Doubtful or disputed receivables | 57 759.00 | | | 57 759.00 |
VB VAT | 9 909.00 | | | 9 909.00 |
VC Group and associates | 1 455 494.00 | | | 1 455 494.00 |
VM Income taxes | 50 261.00 | | | 50 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 966.00 | 30 966.00 | | 30 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 24 484.00 | | | 24 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 895.00 | 2 344 743.00 | 60 152.00 | 2 404 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 152.00 | 363 152.00 | | 363 152.00 |
