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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 | 168 127.00 | 168 126.00 | 1.00 | 168 127.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 17 594.00 | 13 400.00 | 4 195.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 624 911.00 | 377 297.00 | 247 614.00 | 624 911.00 |
AT Other tangible assets | 798 377.00 | 371 086.00 | 427 291.00 | 798 377.00 |
AV Fixed assets in progress | 330 329.00 | | 330 329.00 | 330 329.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 2 189 299.00 | 929 909.00 | 1 259 390.00 | 2 189 299.00 |
BL Raw materials, supplies | 381 898.00 | | 381 898.00 | 381 898.00 |
BR Intermediate and finished products | 38 162.00 | | 38 162.00 | 38 162.00 |
BT Goods | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 312 687.00 | | 312 687.00 | 312 687.00 |
BZ Other receivables | 1 040 511.00 | | 1 040 511.00 | 1 040 511.00 |
CD Marketable securities | 601 244.00 | 2 921.00 | 598 323.00 | 601 244.00 |
CF Cash and cash equivalents | 3 255 508.00 | | 3 255 508.00 | 3 255 508.00 |
CH Prepaid expenses | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 5 663 719.00 | 2 921.00 | 5 660 798.00 | 5 663 719.00 |
CO Grand total (0 to V) | 7 853 017.00 | 932 831.00 | 6 920 187.00 | 7 853 017.00 |
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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 | | 1 130 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 558.00 | 1 636 400.00 | | 1 459 558.00 |
DL TOTAL (I) | 2 284 558.00 | 3 591 774.00 | | 2 284 558.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 902.00 | 432 692.00 | | 317 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 927 089.00 | | |
DX Trade payables and related accounts | 397 395.00 | 879 805.00 | | 397 395.00 |
DY Tax and social security liabilities | 125 337.00 | 198 094.00 | | 125 337.00 |
DZ Fixed asset liabilities and related accounts | | 5 414.00 | | |
EA Other liabilities | 3 754 995.00 | 1 568 620.00 | | 3 754 995.00 |
EC TOTAL (IV) | 4 595 629.00 | 5 011 714.00 | | 4 595 629.00 |
EE Grand total (I to V) | 6 920 187.00 | 8 643 488.00 | | 6 920 187.00 |
EG Accrued income and payables due within one year | 4 377 853.00 | 4 678 571.00 | | 4 377 853.00 |
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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 | 263 435.00 | 46 563.00 | 309 998.00 | 263 435.00 |
FD Production sold - goods | 10 012 121.00 | 2 165 227.00 | 12 177 348.00 | 10 012 121.00 |
FG Production sold - services | 25 648.00 | 84 457.00 | 110 105.00 | 25 648.00 |
FJ Net sales | 10 301 204.00 | 2 296 248.00 | 12 597 452.00 | 10 301 204.00 |
FM Inventory production | | | -33 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 12 573 345.00 | |
FS Purchases of goods (including customs duties) | | | 181 478.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 7 847 085.00 | |
FV Inventory change (raw materials and supplies) | | | -198 555.00 | |
FW Other purchases and external expenses | | | 1 397 161.00 | |
FX Taxes, duties, and similar payments | | | 127 329.00 | |
FY Salaries and Wages | | | 658 874.00 | |
FZ Social Security Contributions | | | 282 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 613.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 10 425 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 970.00 | |
GL Other interest and similar income | | | 12 362.00 | |
GP Total financial income (V) | | | 12 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 921.00 | |
GR Interest and similar expenses | | | 214 673.00 | |
GU Total financial expenses (VI) | | | 217 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 18 073.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 30.00 | 36 616.00 | | 30.00 |
HD Total exceptional income (VII) | 3 335.00 | 54 688.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 582.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 4 582.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 50 106.00 | | -1 239.00 |
HK Income tax | 481 940.00 | 626 387.00 | | 481 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 041.00 | 12 312 405.00 | | 12 589 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 484.00 | 10 676 005.00 | | 11 129 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 558.00 | 1 636 400.00 | | 1 459 558.00 |
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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 | 1 777 044.00 | | 412 766.00 | 1 777 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 36 532.00 | |
I4 DECREASES Grand Total | | 510.00 | 2 189 299.00 | |
IO DECREASES Total including other intangible assets | | | 381 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 1 771 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 556.00 | | | 381 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 926.00 | | 412 766.00 | 1 358 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 562.00 | | | 36 562.00 |
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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 | 805 776.00 | 124 613.00 | 480.00 | 805 776.00 |
PE DEPRECIATION Total including other intangible assets | 154 126.00 | 14 000.00 | | 154 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 650.00 | 110 613.00 | 480.00 | 651 650.00 |
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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 | 397 395.00 | 397 395.00 | | 397 395.00 |
8C Staff and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 995.00 | 3 754 995.00 | | 3 754 995.00 |
UT Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
UX Other trade receivables | 312 687.00 | 312 687.00 | | 312 687.00 |
VB VAT | 251 236.00 | 251 236.00 | | 251 236.00 |
VC Group and associates | 501 283.00 | 501 283.00 | | 501 283.00 |
VH Loans with a maturity of more than one year at origin | 317 902.00 | 100 126.00 | 217 776.00 | 317 902.00 |
VJ Loans taken out during the year | 1 215.00 | | | 1 215.00 |
VK Loans repaid during the year | 116 175.00 | | | 116 175.00 |
VM Income taxes | 251 704.00 | 251 704.00 | | 251 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 739.00 | 52 739.00 | | 52 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 830.00 | 1 374 298.00 | 36 532.00 | 1 410 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 629.00 | 4 377 853.00 | 217 776.00 | 4 595 629.00 |
