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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
AP Buildings | 482 667.00 | 291 235.00 | 191 432.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 318 624.00 | 1 116 060.00 | 202 563.00 | 1 318 624.00 |
AT Other tangible assets | 41 295.00 | 41 295.00 | | 41 295.00 |
BJ TOTAL (I) | 9 882 586.00 | 9 488 590.00 | 393 995.00 | 9 882 586.00 |
BL Raw materials, supplies | 3 055 940.00 | 1 001 515.00 | 2 054 425.00 | 3 055 940.00 |
BN Goods in progress | 868 056.00 | | 868 056.00 | 868 056.00 |
BR Intermediate and finished products | 774 659.00 | 123 527.00 | 651 132.00 | 774 659.00 |
BX Customers and related accounts | 4 906 015.00 | | 4 906 015.00 | 4 906 015.00 |
BZ Other receivables | 34 681 113.00 | | 34 681 113.00 | 34 681 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 285 783.00 | 1 125 042.00 | 43 160 741.00 | 44 285 783.00 |
CO Grand total (0 to V) | 54 168 368.00 | 10 613 632.00 | 43 554 736.00 | 54 168 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 623 000.00 | 43 623 000.00 | | 43 623 000.00 |
DH Retained earnings | -8 764 039.00 | -10 267 103.00 | | -8 764 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 474.00 | 1 503 064.00 | | 2 500 474.00 |
DL TOTAL (I) | 37 359 435.00 | 34 858 961.00 | | 37 359 435.00 |
DP Provisions for Risks | 80 000.00 | 104 811.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 103 470.00 | 975 443.00 | | 1 103 470.00 |
DR TOTAL (IV) | 1 183 470.00 | 1 080 253.00 | | 1 183 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 182 617.00 | 973 341.00 | | 1 182 617.00 |
DY Tax and social security liabilities | 1 492 441.00 | 1 230 408.00 | | 1 492 441.00 |
EA Other liabilities | 2 336 772.00 | 7 771.00 | | 2 336 772.00 |
EC TOTAL (IV) | 5 011 832.00 | 2 211 520.00 | | 5 011 832.00 |
EE Grand total (I to V) | 43 554 736.00 | 38 150 734.00 | | 43 554 736.00 |
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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 | 10 289 714.00 | 922 023.00 | 11 211 737.00 | 10 289 714.00 |
FJ Net sales | 10 289 714.00 | 922 023.00 | 11 211 737.00 | 10 289 714.00 |
FM Inventory production | | | 301 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 909 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 032 722.00 | |
FV Inventory change (raw materials and supplies) | | | -765 813.00 | |
FW Other purchases and external expenses | | | 1 482 113.00 | |
FX Taxes, duties, and similar payments | | | 205 924.00 | |
FY Salaries and Wages | | | 2 389 163.00 | |
FZ Social Security Contributions | | | 1 089 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 027.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 8 974 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934 740.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 937.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 146.00 | | | 14 146.00 |
HD Total exceptional income (VII) | 14 146.00 | | | 14 146.00 |
HE Exceptional expenses on management operations | 3 636.00 | 13 729.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | 24 811.00 | | | 24 811.00 |
HH Total exceptional expenses (VIII) | 28 447.00 | 13 729.00 | | 28 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 301.00 | -13 729.00 | | -14 301.00 |
HK Income tax | 433 902.00 | 48 797.00 | | 433 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 238.00 | 9 432 208.00 | | 11 937 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 764.00 | 7 929 144.00 | | 9 436 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 474.00 | 1 503 064.00 | | 2 500 474.00 |
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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 | 9 926 796.00 | | | 9 926 796.00 |
I4 DECREASES Grand Total | | 44 210.00 | 9 882 586.00 | |
IO DECREASES Total including other intangible assets | | | 8 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 1 842 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040 000.00 | | | 8 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 796.00 | | | 1 886 796.00 |
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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 | 1 389 772.00 | 143 028.00 | 44 210.00 | 1 389 772.00 |
PE DEPRECIATION Total including other intangible assets | 32 222.00 | 7 778.00 | | 32 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 550.00 | 135 251.00 | 44 210.00 | 1 357 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 253.00 | 336 027.00 | 232 811.00 | 1 080 253.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 1 237 453.00 | 42 419.00 | 154 830.00 | 1 237 453.00 |
7B Total provisions for depreciation | 9 237 453.00 | 42 419.00 | 154 830.00 | 9 237 453.00 |
7C Grand total | 10 317 707.00 | 378 445.00 | 387 641.00 | 10 317 707.00 |
UE of which provisions and reversals: - Operating | | 378 445.00 | 387 641.00 | |
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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 | 1 182 617.00 | 1 182 617.00 | | 1 182 617.00 |
8C Staff and Related Accounts | 643 424.00 | 643 424.00 | | 643 424.00 |
8D Social Security and Other Social Organizations | 428 305.00 | 428 305.00 | | 428 305.00 |
8E Income Taxes | 28 600.00 | 28 600.00 | | 28 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 772.00 | 2 336 772.00 | | 2 336 772.00 |
UX Other trade receivables | 4 906 015.00 | 4 906 015.00 | | 4 906 015.00 |
VB VAT | 405 661.00 | 405 661.00 | | 405 661.00 |
VC Group and associates | 34 260 470.00 | 34 260 470.00 | | 34 260 470.00 |
VP Miscellaneous | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 788.00 | 124 788.00 | | 124 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 587 128.00 | 39 587 128.00 | | 39 587 128.00 |
VW VAT | 267 324.00 | 267 324.00 | | 267 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 832.00 | 5 011 832.00 | | 5 011 832.00 |
