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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 | 148 821.00 | 148 113.00 | 708.00 | 148 821.00 |
AR Technical installations, industrial equipment and tools | 362 034.00 | 185 613.00 | 176 421.00 | 362 034.00 |
AT Other tangible assets | 503 875.00 | 255 935.00 | 247 940.00 | 503 875.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 026 229.00 | 589 660.00 | 436 569.00 | 1 026 229.00 |
BL Raw materials, supplies | 493 447.00 | 15 211.00 | 478 236.00 | 493 447.00 |
BR Intermediate and finished products | 306 526.00 | | 306 526.00 | 306 526.00 |
BT Goods | 63 162.00 | | 63 162.00 | 63 162.00 |
BX Customers and related accounts | 540 385.00 | 5 682.00 | 534 703.00 | 540 385.00 |
BZ Other receivables | 409 038.00 | | 409 038.00 | 409 038.00 |
CF Cash and cash equivalents | 1 043 996.00 | | 1 043 996.00 | 1 043 996.00 |
CH Prepaid expenses | 39 143.00 | | 39 143.00 | 39 143.00 |
CJ TOTAL (II) | 2 895 696.00 | 20 893.00 | 2 874 803.00 | 2 895 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 921 926.00 | 610 553.00 | 3 311 373.00 | 3 921 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 857 757.00 | 1 582 259.00 | | 1 857 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 801.00 | 825 498.00 | | 463 801.00 |
DJ Investment subsidies | 5 710.00 | 7 968.00 | | 5 710.00 |
DL TOTAL (I) | 2 338 268.00 | 2 426 725.00 | | 2 338 268.00 |
DP Provisions for Risks | 52 300.00 | 301 275.00 | | 52 300.00 |
DQ Provisions for Expenses | 10 567.00 | 10 235.00 | | 10 567.00 |
DR TOTAL (IV) | 62 867.00 | 311 510.00 | | 62 867.00 |
DX Trade payables and related accounts | 586 819.00 | 341 971.00 | | 586 819.00 |
DY Tax and social security liabilities | 323 044.00 | 245 546.00 | | 323 044.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 910 138.00 | 587 791.00 | | 910 138.00 |
ED (V) | 100.00 | | | 100.00 |
EE Grand total (I to V) | 3 311 373.00 | 3 326 026.00 | | 3 311 373.00 |
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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 | 57 251.00 | 1 306 022.00 | 1 363 273.00 | 57 251.00 |
FD Production sold - goods | 109 560.00 | 4 606 601.00 | 4 716 161.00 | 109 560.00 |
FG Production sold - services | 13 528.00 | 312 227.00 | 325 755.00 | 13 528.00 |
FJ Net sales | 180 339.00 | 6 224 850.00 | 6 405 189.00 | 180 339.00 |
FM Inventory production | | | -292 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 926.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 6 451 912.00 | |
FS Purchases of goods (including customs duties) | | | 261 029.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 726.00 | |
FV Inventory change (raw materials and supplies) | | | 311 979.00 | |
FW Other purchases and external expenses | | | 1 262 500.00 | |
FX Taxes, duties, and similar payments | | | 56 181.00 | |
FY Salaries and Wages | | | 1 029 076.00 | |
FZ Social Security Contributions | | | 406 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 332.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 5 915 498.00 | |
GG - OPERATING RESULT (I - II) | | | 536 413.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GN Positive exchange differences | | | 10 236.00 | |
GP Total financial income (V) | | | 10 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GS Negative differences of foreign exchange | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 27 236.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 2 259.00 | 2 259.00 | | 2 259.00 |
HD Total exceptional income (VII) | 4 473.00 | 29 495.00 | | 4 473.00 |
HE Exceptional expenses on management operations | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | 27 862.00 | | 4 473.00 |
HJ Employee participation in company results | 106 105.00 | 21 293.00 | | 106 105.00 |
HK Income tax | -30 188.00 | 217 106.00 | | -30 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 979.00 | 7 327 941.00 | | 6 466 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 178.00 | 6 502 443.00 | | 6 003 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 801.00 | 825 498.00 | | 463 801.00 |
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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 | 912 173.00 | | 125 160.00 | 912 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 11 105.00 | 1 026 229.00 | |
IO DECREASES Total including other intangible assets | | | 148 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 105.00 | 865 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 056.00 | | 765.00 | 148 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 618.00 | | 124 395.00 | 752 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 497 489.00 | 103 276.00 | 11 105.00 | 497 489.00 |
PE DEPRECIATION Total including other intangible assets | 147 622.00 | 491.00 | | 147 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 867.00 | 102 785.00 | 11 105.00 | 349 867.00 |
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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 | 586 819.00 | 586 819.00 | | 586 819.00 |
8D Social Security and Other Social Organizations | 323 044.00 | 323 044.00 | | 323 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 540 385.00 | 534 703.00 | 5 682.00 | 540 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 038.00 | 409 038.00 | | 409 038.00 |
VS Prepaid expenses | 39 143.00 | 39 143.00 | | 39 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 066.00 | 982 884.00 | 17 182.00 | 1 000 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 138.00 | 910 138.00 | | 910 138.00 |
