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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 | | | 193 025.00 | |
AJ Other Intangible Assets | | | 203 035.00 | |
AR Technical installations, industrial equipment and tools | | | 64 175.00 | |
AT Other tangible assets | | | 162 482.00 | |
BF Loans | | | 32 270.00 | |
BJ TOTAL (I) | | | 654 986.00 | |
BL Raw materials, supplies | | | 1 599 616.00 | |
BX Customers and related accounts | | | 2 676 257.00 | |
CD Marketable securities | | | 6 169.00 | |
CF Cash and cash equivalents | | | 4 079 763.00 | |
CH Prepaid expenses | | | 68 790.00 | |
CJ TOTAL (II) | | | 8 430 595.00 | |
CN Currency translation adjustments (V) | | | 4 169.00 | |
CO Grand total (0 to V) | | | 9 089 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
DD Legal reserve (1) | 103 986.00 | 103 986.00 | | 103 986.00 |
DH Retained earnings | 4 191 584.00 | 2 744 021.00 | | 4 191 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 705.00 | 5 047 563.00 | | 2 297 705.00 |
DJ Investment subsidies | 23 926.00 | 163 547.00 | | 23 926.00 |
DL TOTAL (I) | 7 657 067.00 | 9 098 983.00 | | 7 657 067.00 |
DP Provisions for Risks | 4 169.00 | 41 836.00 | | 4 169.00 |
DR TOTAL (IV) | 4 170.00 | 41 837.00 | | 4 170.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 617.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 95 313.00 | | 450 000.00 |
DX Trade payables and related accounts | 280 467.00 | 303 322.00 | | 280 467.00 |
DY Tax and social security liabilities | 662 727.00 | 746 445.00 | | 662 727.00 |
EA Other liabilities | 33 918.00 | 12 739.00 | | 33 918.00 |
EC TOTAL (IV) | 1 428 087.00 | 1 158 435.00 | | 1 428 087.00 |
ED (V) | 428.00 | 483.00 | | 428.00 |
EE Grand total (I to V) | 9 089 750.00 | 10 299 737.00 | | 9 089 750.00 |
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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 | | | 10 715 006.00 | |
FJ Net sales | | | 10 715 006.00 | |
FN Capitalized production | | | 158 042.00 | |
FO Operating subsidies | | | 141 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 793.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 102 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 200.00 | |
FV Inventory change (raw materials and supplies) | | | 207 847.00 | |
FW Other purchases and external expenses | | | 1 956 450.00 | |
FX Taxes, duties, and similar payments | | | 162 796.00 | |
FY Salaries and Wages | | | 1 432 919.00 | |
FZ Social Security Contributions | | | 676 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 031 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070 989.00 | |
GL Other interest and similar income | | | 19 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 836.00 | |
GN Positive exchange differences | | | 35 233.00 | |
GP Total financial income (V) | | | 58 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 169.00 | |
GS Negative differences of foreign exchange | | | 115 027.00 | |
GU Total financial expenses (VI) | | | 119 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 056.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 52 056.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 246.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 38 246.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 13 810.00 | | -2 000.00 |
HJ Employee participation in company results | 227 246.00 | 256 455.00 | | 227 246.00 |
HK Income tax | 483 234.00 | 1 891 487.00 | | 483 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 888.00 | 18 766 498.00 | | 11 198 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 183.00 | 13 718 935.00 | | 8 901 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 705.00 | 5 047 563.00 | | 2 297 705.00 |
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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 | 1 263 942.00 | | 341 153.00 | 1 263 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | | 1 605 094.00 | |
IO DECREASES Total including other intangible assets | | | 703 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 247.00 | | 273 157.00 | 430 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 424.00 | | 67 996.00 | 801 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 734 400.00 | 215 709.00 | | 734 400.00 |
PE DEPRECIATION Total including other intangible assets | 221 449.00 | 85 896.00 | | 221 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 951.00 | 129 813.00 | | 512 951.00 |
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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 | 41 836.00 | 333.00 | 38 000.00 | 41 836.00 |
7C Grand total | 41 836.00 | 333.00 | 38 000.00 | 41 836.00 |
UG - Financial | | 4 169.00 | 3 836.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 280 467.00 | 280 467.00 | | 280 467.00 |
8C Staff and Related Accounts | 450 792.00 | 450 792.00 | | 450 792.00 |
8D Social Security and Other Social Organizations | 187 431.00 | 187 431.00 | | 187 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
UP Loans | 32 270.00 | | 32 270.00 | 32 270.00 |
VA Doubtful or disputed receivables | 1 071 944.00 | 1 071 944.00 | | 1 071 944.00 |
VB VAT | 175 390.00 | 175 390.00 | | 175 390.00 |
VC Group and associates | 1 262 508.00 | 1 262 508.00 | | 1 262 508.00 |
VH Loans with a maturity of more than one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VN Other taxes, similar payments | 79 129.00 | 79 129.00 | | 79 129.00 |
VP Miscellaneous | 85 743.00 | 85 743.00 | | 85 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 459.00 | 24 459.00 | | 24 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 68 790.00 | 68 790.00 | | 68 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 316.00 | 2 745 046.00 | 32 270.00 | 2 777 316.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 087.00 | 1 428 087.00 | | 1 428 087.00 |
