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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 | 57 244.00 | 57 244.00 | | 57 244.00 |
AH Goodwill | 213 429.00 | 213 429.00 | | 213 429.00 |
AJ Other Intangible Assets | 736 900.00 | 600 826.00 | 136 074.00 | 736 900.00 |
AR Technical installations, industrial equipment and tools | 472 062.00 | 422 182.00 | 49 880.00 | 472 062.00 |
AT Other tangible assets | 925 495.00 | 574 793.00 | 350 702.00 | 925 495.00 |
BF Loans | 58 886.00 | | 58 886.00 | 58 886.00 |
BJ TOTAL (I) | 2 464 015.00 | 1 868 474.00 | 595 541.00 | 2 464 015.00 |
BL Raw materials, supplies | 1 578 255.00 | 241 980.00 | 1 336 275.00 | 1 578 255.00 |
BR Intermediate and finished products | 1 755 334.00 | | 1 755 334.00 | 1 755 334.00 |
BX Customers and related accounts | 1 012 589.00 | 23 962.00 | 988 627.00 | 1 012 589.00 |
BZ Other receivables | 255 800.00 | | 255 800.00 | 255 800.00 |
CF Cash and cash equivalents | 2 116 481.00 | | 2 116 481.00 | 2 116 481.00 |
CH Prepaid expenses | 59 303.00 | | 59 303.00 | 59 303.00 |
CJ TOTAL (II) | 6 777 762.00 | 265 942.00 | 6 511 820.00 | 6 777 762.00 |
CO Grand total (0 to V) | 9 241 777.00 | 2 134 416.00 | 7 107 361.00 | 9 241 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 514 327.00 | 2 513 524.00 | | 2 514 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 891.00 | 424 803.00 | | 552 891.00 |
DL TOTAL (I) | 4 264 018.00 | 4 135 127.00 | | 4 264 018.00 |
DU Loans and Debts from Credit Institutions (3) | 508 917.00 | 537 717.00 | | 508 917.00 |
DX Trade payables and related accounts | 655 362.00 | 1 068 836.00 | | 655 362.00 |
DY Tax and social security liabilities | 319 469.00 | 252 440.00 | | 319 469.00 |
EA Other liabilities | 1 349 185.00 | 979 285.00 | | 1 349 185.00 |
EB Prepaid income (2) | 10 410.00 | | | 10 410.00 |
EC TOTAL (IV) | 2 843 343.00 | 2 838 279.00 | | 2 843 343.00 |
EE Grand total (I to V) | 7 107 361.00 | 6 973 406.00 | | 7 107 361.00 |
EG Accrued income and payables due within one year | 2 343 343.00 | 2 329 362.00 | | 2 343 343.00 |
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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 | | | | |
FD Production sold - goods | 8 693 174.00 | 663 028.00 | 9 356 202.00 | 8 693 174.00 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 8 696 051.00 | 663 028.00 | 9 359 079.00 | 8 696 051.00 |
FM Inventory production | | | -106 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 483.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 9 420 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 913.00 | |
FV Inventory change (raw materials and supplies) | | | 193 891.00 | |
FW Other purchases and external expenses | | | 2 490 472.00 | |
FX Taxes, duties, and similar payments | | | 98 575.00 | |
FY Salaries and Wages | | | 1 428 329.00 | |
FZ Social Security Contributions | | | 472 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 524.00 | |
GB Operating Expenses - Provisions | | | 213 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 980.00 | |
GE Other Expenses | | | -1 703.00 | |
GF Total Operating Expenses (II) | | | 8 844 903.00 | |
GG - OPERATING RESULT (I - II) | | | 576 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 88.00 | 384.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 11 984.00 | | | 11 984.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 384.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -384.00 | | -2 073.00 |
HK Income tax | 17 917.00 | 29 231.00 | | 17 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 542.00 | 8 935 427.00 | | 9 431 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 651.00 | 8 510 624.00 | | 8 878 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 891.00 | 424 803.00 | | 552 891.00 |
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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 | 2 348 472.00 | | 169 446.00 | 2 348 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 58 886.00 | |
I4 DECREASES Grand Total | | 53 903.00 | 2 464 015.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 1 007 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 113.00 | 1 397 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 450.00 | | 56 613.00 | 952 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 834.00 | | 104 836.00 | 1 342 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 188.00 | | 7 997.00 | 53 188.00 |
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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 | 1 531 140.00 | 163 524.00 | 39 619.00 | 1 531 140.00 |
PE DEPRECIATION Total including other intangible assets | 591 015.00 | 68 546.00 | 1 490.00 | 591 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 126.00 | 94 978.00 | 38 129.00 | 940 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 213 429.00 | | |
6N Inventories and work in progress | 162 685.00 | 241 980.00 | 162 685.00 | 162 685.00 |
6T Receivables | 23 962.00 | | | 23 962.00 |
7B Total provisions for depreciation | 186 647.00 | 455 409.00 | 162 685.00 | 186 647.00 |
7C Grand total | 186 647.00 | 455 409.00 | 162 685.00 | 186 647.00 |
UE of which provisions and reversals: - Operating | | 455 409.00 | 162 685.00 | |
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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 | 655 362.00 | 655 362.00 | | 655 362.00 |
8C Staff and Related Accounts | 164 702.00 | 164 702.00 | | 164 702.00 |
8D Social Security and Other Social Organizations | 127 050.00 | 127 050.00 | | 127 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 192.00 | 94 192.00 | | 94 192.00 |
8L Deferred income | 10 410.00 | 10 410.00 | | 10 410.00 |
UP Loans | 58 886.00 | 58 886.00 | | 58 886.00 |
UX Other trade receivables | 1 012 589.00 | 1 012 589.00 | | 1 012 589.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VC Group and associates | 167 827.00 | 167 827.00 | | 167 827.00 |
VH Loans with a maturity of more than one year at origin | 508 917.00 | 8 917.00 | 500 000.00 | 508 917.00 |
VI Group and Associates | 1 254 992.00 | 1 254 992.00 | | 1 254 992.00 |
VK Loans repaid during the year | 28 800.00 | | | 28 800.00 |
VP Miscellaneous | 44 524.00 | 44 524.00 | | 44 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 832.00 | 24 832.00 | | 24 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 894.00 | 31 894.00 | | 31 894.00 |
VS Prepaid expenses | 59 303.00 | 59 303.00 | | 59 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 578.00 | 1 386 578.00 | | 1 386 578.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 343.00 | 2 343 343.00 | 500 000.00 | 2 843 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
