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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 669.00 | 3 669.00 | | 3 669.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 91 597.00 | 91 597.00 | | 91 597.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 419 492.00 | 415 492.00 | 4 000.00 | 419 492.00 |
BN Goods in progress | 65 190.00 | | 65 190.00 | 65 190.00 |
BR Intermediate and finished products | 626 539.00 | 76 418.00 | 550 121.00 | 626 539.00 |
BT Goods | 278 553.00 | 7 491.00 | 271 062.00 | 278 553.00 |
BX Customers and related accounts | 3 236 381.00 | 7 860.00 | 3 228 521.00 | 3 236 381.00 |
BZ Other receivables | 7 009 970.00 | 316 113.00 | 6 693 858.00 | 7 009 970.00 |
CF Cash and cash equivalents | 213 026.00 | | 213 026.00 | 213 026.00 |
CH Prepaid expenses | 1 181 397.00 | | 1 181 397.00 | 1 181 397.00 |
CJ TOTAL (II) | 12 611 057.00 | 407 882.00 | 12 203 176.00 | 12 611 057.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 13 030 625.00 | 823 373.00 | 12 207 252.00 | 13 030 625.00 |
CU Other investments | 319 700.00 | 319 700.00 | | 319 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 500.00 | -1 080 208.00 | | 1 091 500.00 |
DL TOTAL (I) | 1 106 745.00 | -1 064 964.00 | | 1 106 745.00 |
DP Provisions for Risks | 1 550 474.00 | 131 326.00 | | 1 550 474.00 |
DR TOTAL (IV) | 1 550 474.00 | 131 326.00 | | 1 550 474.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 103 523.00 | | 930.00 |
DX Trade payables and related accounts | 3 686 587.00 | 3 818 346.00 | | 3 686 587.00 |
DY Tax and social security liabilities | 924 293.00 | 1 090 996.00 | | 924 293.00 |
EA Other liabilities | 1 753 300.00 | 1 776 237.00 | | 1 753 300.00 |
EB Prepaid income (2) | 3 181 471.00 | 3 192 600.00 | | 3 181 471.00 |
EC TOTAL (IV) | 9 546 581.00 | 9 981 701.00 | | 9 546 581.00 |
ED (V) | 3 452.00 | 880.00 | | 3 452.00 |
EE Grand total (I to V) | 12 207 252.00 | 9 048 943.00 | | 12 207 252.00 |
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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 | 1 114 396.00 | 20 562.00 | 1 134 958.00 | 1 114 396.00 |
FD Production sold - goods | 29 121 354.00 | 2 458 257.00 | 31 579 611.00 | 29 121 354.00 |
FG Production sold - services | 1 595 463.00 | 173 454.00 | 1 768 917.00 | 1 595 463.00 |
FJ Net sales | 31 831 213.00 | 2 652 273.00 | 34 483 486.00 | 31 831 213.00 |
FM Inventory production | | | -61 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 241.00 | |
FQ Other income | | | 226 680.00 | |
FR Total operating income (I) | | | 37 025 089.00 | |
FS Purchases of goods (including customs duties) | | | 475 715.00 | |
FT Inventory change (goods) | | | -307 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 980.00 | |
FW Other purchases and external expenses | | | 26 200 109.00 | |
FX Taxes, duties, and similar payments | | | 182 611.00 | |
FY Salaries and Wages | | | 2 824 050.00 | |
FZ Social Security Contributions | | | 1 112 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 691 462.00 | |
GE Other Expenses | | | 1 357 791.00 | |
GF Total Operating Expenses (II) | | | 35 616 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6 272.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689.00 | |
GN Positive exchange differences | | | 12 853.00 | |
GP Total financial income (V) | | | 8 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 140.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GS Negative differences of foreign exchange | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 325 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 366.00 | | | 20 366.00 |
HD Total exceptional income (VII) | 20 366.00 | | | 20 366.00 |
HE Exceptional expenses on management operations | | 5 809.00 | | |
HF Exceptional expenses on capital transactions | 10 456.00 | | | 10 456.00 |
HG Exceptional depreciation and provisions | 10 183.00 | 10 183.00 | | 10 183.00 |
HH Total exceptional expenses (VIII) | 20 639.00 | 15 992.00 | | 20 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -15 992.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053 568.00 | 36 295 966.00 | | 37 053 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 962 069.00 | 37 376 174.00 | | 35 962 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 500.00 | -1 080 208.00 | | 1 091 500.00 |
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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 | 966 441.00 | | 1 152.00 | 966 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 152.00 | 323 700.00 | |
I4 DECREASES Grand Total | | 548 101.00 | 419 492.00 | |
IO DECREASES Total including other intangible assets | | 28 493.00 | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 456.00 | 92 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 578.00 | | | 600 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 700.00 | | 1 152.00 | 333 700.00 |
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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 | 618 861.00 | 3 424.00 | 526 493.00 | 618 861.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | 28 493.00 | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 698.00 | 3 424.00 | 498 000.00 | 586 698.00 |
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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 | 131 326.00 | 1 691 490.00 | 272 341.00 | 131 326.00 |
6E on fixed assets – tangible | 10 183.00 | 10 183.00 | 20 366.00 | 10 183.00 |
6N Inventories and work in progress | 86 231.00 | 83 909.00 | 86 231.00 | 86 231.00 |
6T Receivables | 2 007 117.00 | 7 139.00 | 2 006 396.00 | 2 007 117.00 |
6X Other provisions for depreciation | | 316 113.00 | | |
7B Total provisions for depreciation | 2 423 231.00 | 417 344.00 | 2 112 994.00 | 2 423 231.00 |
7C Grand total | 2 554 557.00 | 2 108 833.00 | 2 385 335.00 | 2 554 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 782 510.00 | 2 363 280.00 | |
UG - Financial | | 316 140.00 | 1 689.00 | |
UJ - Exceptional | | 10 183.00 | 20 366.00 | |
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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 | 3 686 587.00 | 3 686 587.00 | | 3 686 587.00 |
8C Staff and Related Accounts | 268 636.00 | 268 636.00 | | 268 636.00 |
8D Social Security and Other Social Organizations | 233 667.00 | 233 055.00 | 612.00 | 233 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 300.00 | 1 753 300.00 | | 1 753 300.00 |
8L Deferred income | 3 181 471.00 | 3 181 471.00 | | 3 181 471.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 236 381.00 | 3 236 381.00 | | 3 236 381.00 |
VB VAT | 1 132 155.00 | 1 132 155.00 | | 1 132 155.00 |
VC Group and associates | 2 127 774.00 | 2 127 774.00 | | 2 127 774.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 18 759.00 | 18 759.00 | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 746.00 | 68 746.00 | | 68 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731 283.00 | 3 731 283.00 | | 3 731 283.00 |
VS Prepaid expenses | 1 181 397.00 | 1 181 397.00 | | 1 181 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431 749.00 | 11 431 749.00 | | 11 431 749.00 |
VW VAT | 353 244.00 | 353 244.00 | | 353 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 581.00 | 9 545 969.00 | 612.00 | 9 546 581.00 |
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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 | 38.00 | | | 38.00 |
