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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AJ Other Intangible Assets | 903 377.00 | 903 377.00 | | 903 377.00 |
AN Land | 66 308.00 | 18 554.00 | 47 754.00 | 66 308.00 |
AP Buildings | 1 635 992.00 | 305 594.00 | 1 330 398.00 | 1 635 992.00 |
AR Technical installations, industrial equipment and tools | 3 117 136.00 | 1 977 936.00 | 1 139 200.00 | 3 117 136.00 |
AT Other tangible assets | 5 571 105.00 | 2 841 115.00 | 2 729 990.00 | 5 571 105.00 |
AV Fixed assets in progress | 3 040 441.00 | | 3 040 441.00 | 3 040 441.00 |
BJ TOTAL (I) | 15 289 358.00 | 6 046 576.00 | 9 242 783.00 | 15 289 358.00 |
BL Raw materials, supplies | 2 240 250.00 | | 2 240 250.00 | 2 240 250.00 |
BR Intermediate and finished products | 1 873 078.00 | | 1 873 078.00 | 1 873 078.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 7 551 786.00 | | 7 551 786.00 | 7 551 786.00 |
BZ Other receivables | 2 995 600.00 | | 2 995 600.00 | 2 995 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 14 673 488.00 | | 14 673 488.00 | 14 673 488.00 |
CN Currency translation adjustments (V) | 13 724.00 | | 13 724.00 | 13 724.00 |
CO Grand total (0 to V) | 29 976 570.00 | 6 046 576.00 | 23 929 995.00 | 29 976 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DD Legal reserve (1) | 148 723.00 | 103 882.00 | | 148 723.00 |
DH Retained earnings | 2 825 724.00 | 1 973 742.00 | | 2 825 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 447.00 | 896 822.00 | | 1 164 447.00 |
DK Regulated provisions | 621 573.00 | 480 473.00 | | 621 573.00 |
DL TOTAL (I) | 6 885 467.00 | 5 579 920.00 | | 6 885 467.00 |
DP Provisions for Risks | 243 724.00 | 272 947.00 | | 243 724.00 |
DQ Provisions for Expenses | 2 441 692.00 | 2 145 473.00 | | 2 441 692.00 |
DR TOTAL (IV) | 2 685 416.00 | 2 418 420.00 | | 2 685 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296 761.00 | 7 276 994.00 | | 7 296 761.00 |
DX Trade payables and related accounts | 4 826 821.00 | 5 563 068.00 | | 4 826 821.00 |
DY Tax and social security liabilities | 2 223 883.00 | 1 685 293.00 | | 2 223 883.00 |
EC TOTAL (IV) | 14 358 646.00 | 14 525 355.00 | | 14 358 646.00 |
ED (V) | 466.00 | 1 364.00 | | 466.00 |
EE Grand total (I to V) | 23 929 995.00 | 22 525 059.00 | | 23 929 995.00 |
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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 | 811 951.00 | 33 078 618.00 | 33 890 570.00 | 811 951.00 |
FG Production sold - services | | 1 294 333.00 | 1 294 333.00 | |
FJ Net sales | 811 951.00 | 34 372 952.00 | 35 184 903.00 | 811 951.00 |
FM Inventory production | | | 835 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 982.00 | |
FQ Other income | | | 162 714.00 | |
FR Total operating income (I) | | | 36 540 010.00 | |
FU Purchases of raw materials and other supplies | | | 19 399 129.00 | |
FV Inventory change (raw materials and supplies) | | | -748 316.00 | |
FW Other purchases and external expenses | | | 6 512 901.00 | |
FX Taxes, duties, and similar payments | | | 562 991.00 | |
FY Salaries and Wages | | | 3 940 181.00 | |
FZ Social Security Contributions | | | 2 295 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 201.00 | |
GE Other Expenses | | | 21 182.00 | |
GF Total Operating Expenses (II) | | | 34 271 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 051.00 | |
GK Income from other securities and fixed asset receivables | | | 46 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 947.00 | |
GN Positive exchange differences | | | 31 009.00 | |
GP Total financial income (V) | | | 92 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 724.00 | |
GR Interest and similar expenses | | | 60 604.00 | |
GS Negative differences of foreign exchange | | | 31 019.00 | |
GU Total financial expenses (VI) | | | 105 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903 377.00 | | | 903 377.00 |
HD Total exceptional income (VII) | 903 377.00 | | | 903 377.00 |
HE Exceptional expenses on management operations | 335 187.00 | | | 335 187.00 |
HG Exceptional depreciation and provisions | 893 914.00 | 322 843.00 | | 893 914.00 |
HH Total exceptional expenses (VIII) | 1 229 101.00 | 322 843.00 | | 1 229 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 724.00 | -322 843.00 | | -325 724.00 |
HJ Employee participation in company results | 254 676.00 | 247 797.00 | | 254 676.00 |
HK Income tax | 510 232.00 | 536 472.00 | | 510 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 535 762.00 | 37 743 244.00 | | 37 535 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 371 315.00 | 36 846 422.00 | | 36 371 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 447.00 | 896 822.00 | | 1 164 447.00 |
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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 | 12 673 724.00 | | 2 754 150.00 | 12 673 724.00 |
I4 DECREASES Grand Total | 138 515.00 | | 15 289 358.00 | 138 515.00 |
IO DECREASES Total including other intangible assets | | | 1 858 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 515.00 | | 13 430 981.00 | 138 515.00 |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | 903 377.00 | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718 724.00 | | 1 850 773.00 | 11 718 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 515.00 | | | 138 515.00 |
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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 | 3 630 587.00 | 2 415 989.00 | | 3 630 587.00 |
PE DEPRECIATION Total including other intangible assets | | 903 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 587.00 | 1 512 612.00 | | 3 630 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 296 761.00 | 140 314.00 | 556 447.00 | 7 296 761.00 |
8B Suppliers and Related Accounts | 4 826 821.00 | 4 826 821.00 | | 4 826 821.00 |
8C Staff and Related Accounts | 952 273.00 | 952 273.00 | | 952 273.00 |
8D Social Security and Other Social Organizations | 624 196.00 | 624 196.00 | | 624 196.00 |
8E Income Taxes | 319 681.00 | 319 681.00 | | 319 681.00 |
UX Other trade receivables | 7 551 786.00 | 7 551 786.00 | | 7 551 786.00 |
VB VAT | 400 494.00 | 400 494.00 | | 400 494.00 |
VC Group and associates | 2 595 106.00 | 2 595 106.00 | | 2 595 106.00 |
VG Loans with a maturity of up to one year at origin | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 733.00 | 327 733.00 | | 327 733.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559 991.00 | 10 559 991.00 | | 10 559 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358 646.00 | 7 202 199.00 | 556 447.00 | 14 358 646.00 |
