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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 | 36 267.00 | | 36 267.00 | 36 267.00 |
AJ Other Intangible Assets | 106 046.00 | | 106 046.00 | 106 046.00 |
AR Technical installations, industrial equipment and tools | 2 030 598.00 | 1 466 891.00 | 563 707.00 | 2 030 598.00 |
AT Other tangible assets | 278 525.00 | 148 569.00 | 129 957.00 | 278 525.00 |
AX Advances and down payments | 21 135.00 | | 21 135.00 | 21 135.00 |
BH Other financial assets | 192 990.00 | | 192 990.00 | 192 990.00 |
BJ TOTAL (I) | 2 941 395.00 | 1 615 460.00 | 1 325 935.00 | 2 941 395.00 |
BL Raw materials, supplies | 2 838 700.00 | 23 691.00 | 2 815 009.00 | 2 838 700.00 |
BR Intermediate and finished products | 602 051.00 | 11 336.00 | 590 716.00 | 602 051.00 |
BT Goods | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 2 508 869.00 | 20 348.00 | 2 488 520.00 | 2 508 869.00 |
BZ Other receivables | 2 422 947.00 | | 2 422 947.00 | 2 422 947.00 |
CF Cash and cash equivalents | 518 969.00 | | 518 969.00 | 518 969.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 8 934 186.00 | 55 375.00 | 8 878 811.00 | 8 934 186.00 |
CN Currency translation adjustments (V) | 28 159.00 | | 28 159.00 | 28 159.00 |
CO Grand total (0 to V) | 11 903 741.00 | 1 670 835.00 | 10 232 906.00 | 11 903 741.00 |
CU Other investments | 275 834.00 | | 275 834.00 | 275 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 916 218.00 | | | 1 916 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 845.00 | | | 409 845.00 |
DL TOTAL (I) | 3 426 063.00 | | | 3 426 063.00 |
DP Provisions for Risks | 28 159.00 | | | 28 159.00 |
DR TOTAL (IV) | 28 159.00 | | | 28 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 506.00 | | | 3 110 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 204.00 | | | 1 009 204.00 |
DX Trade payables and related accounts | 2 233 956.00 | | | 2 233 956.00 |
DY Tax and social security liabilities | 201 601.00 | | | 201 601.00 |
EA Other liabilities | 42 347.00 | | | 42 347.00 |
EB Prepaid income (2) | 181 068.00 | | | 181 068.00 |
EC TOTAL (IV) | 6 778 684.00 | | | 6 778 684.00 |
EE Grand total (I to V) | 10 232 906.00 | | | 10 232 906.00 |
EG Accrued income and payables due within one year | 3 945 780.00 | | | 3 945 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | | | 1 932.00 |
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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 | 3 731 197.00 | 5 148 089.00 | 8 879 286.00 | 3 731 197.00 |
FG Production sold - services | 385 241.00 | 108 189.00 | 493 430.00 | 385 241.00 |
FJ Net sales | 4 116 438.00 | 5 256 278.00 | 9 372 716.00 | 4 116 438.00 |
FM Inventory production | | | 81 252.00 | |
FN Capitalized production | | | 106 046.00 | |
FO Operating subsidies | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 596.00 | |
FQ Other income | | | 28 758.00 | |
FR Total operating income (I) | | | 9 667 598.00 | |
FS Purchases of goods (including customs duties) | | | 11 491.00 | |
FT Inventory change (goods) | | | -30 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 093 961.00 | |
FV Inventory change (raw materials and supplies) | | | -160 426.00 | |
FW Other purchases and external expenses | | | 2 323 909.00 | |
FX Taxes, duties, and similar payments | | | 92 074.00 | |
FY Salaries and Wages | | | 1 102 060.00 | |
FZ Social Security Contributions | | | 320 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 457.00 | |
GE Other Expenses | | | 860 103.00 | |
GF Total Operating Expenses (II) | | | 9 110 631.00 | |
GG - OPERATING RESULT (I - II) | | | 556 966.00 | |
GL Other interest and similar income | | | 25 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 825.00 | |
GN Positive exchange differences | | | 13 066.00 | |
GP Total financial income (V) | | | 71 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 159.00 | |
GR Interest and similar expenses | | | 108 796.00 | |
GS Negative differences of foreign exchange | | | 34 608.00 | |
GU Total financial expenses (VI) | | | 171 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 417.00 | | | 18 417.00 |
A4 Equity method investments | 858 564.00 | | | 858 564.00 |
HB Exceptional income from capital transactions | 45 867.00 | | | 45 867.00 |
HD Total exceptional income (VII) | 45 867.00 | | | 45 867.00 |
HF Exceptional expenses on capital transactions | 40 536.00 | | | 40 536.00 |
HH Total exceptional expenses (VIII) | 40 536.00 | | | 40 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | | | 5 331.00 |
HK Income tax | 52 284.00 | | | 52 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 860.00 | | | 9 784 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 015.00 | | | 9 375 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 845.00 | | | 409 845.00 |
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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 | 2 697 418.00 | | 286 777.00 | 2 697 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 824.00 | |
I4 DECREASES Grand Total | | 42 800.00 | 2 941 395.00 | |
IO DECREASES Total including other intangible assets | | | 142 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 800.00 | 2 330 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 267.00 | | 106 046.00 | 36 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 327.00 | | 180 731.00 | 2 192 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 824.00 | | | 468 824.00 |
NC DECREASES Transfers to advances and down payments | 21 135.00 | | | 21 135.00 |
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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 | 1 173 546.00 | 444 177.00 | 2 264.00 | 1 173 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 546.00 | 444 177.00 | 2 264.00 | 1 173 546.00 |
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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 | 32 825.00 | 28 159.00 | 32 825.00 | 32 825.00 |
6N Inventories and work in progress | 58 178.00 | 35 027.00 | 58 178.00 | 58 178.00 |
6T Receivables | 1 918.00 | 18 430.00 | | 1 918.00 |
7B Total provisions for depreciation | 60 097.00 | 53 457.00 | 58 178.00 | 60 097.00 |
7C Grand total | 92 922.00 | 81 616.00 | 91 003.00 | 92 922.00 |
UE of which provisions and reversals: - Operating | | | 53 457.00 | |
UG - Financial | | | 28 159.00 | |
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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 | 2 233 956.00 | 2 233 956.00 | | 2 233 956.00 |
8C Staff and Related Accounts | 82 719.00 | 82 719.00 | | 82 719.00 |
8D Social Security and Other Social Organizations | 95 510.00 | 95 510.00 | | 95 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 347.00 | 42 347.00 | | 42 347.00 |
8L Deferred income | 181 068.00 | 181 068.00 | | 181 068.00 |
UT Other financial assets | 192 990.00 | | 192 990.00 | 192 990.00 |
UX Other trade receivables | 2 488 315.00 | 2 488 315.00 | | 2 488 315.00 |
UY Staff and related accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 20 553.00 | 20 553.00 | | 20 553.00 |
VB VAT | 489 342.00 | 489 342.00 | | 489 342.00 |
VC Group and associates | 1 822 742.00 | 1 822 742.00 | | 1 822 742.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 3 108 574.00 | 275 670.00 | 1 943 288.00 | 3 108 574.00 |
VI Group and Associates | 1 009 204.00 | 1 009 204.00 | | 1 009 204.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 142 875.00 | | | 142 875.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 995.00 | 103 995.00 | | 103 995.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 194.00 | 4 944 204.00 | 192 990.00 | 5 137 194.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 684.00 | 3 945 780.00 | 1 943 288.00 | 6 778 684.00 |
