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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
AP Buildings | 81 446.00 | 79 740.00 | 1 706.00 | 81 446.00 |
AR Technical installations, industrial equipment and tools | 586 316.00 | 572 104.00 | 14 212.00 | 586 316.00 |
AT Other tangible assets | 402 511.00 | 381 171.00 | 21 340.00 | 402 511.00 |
BD Other fixed assets | 2 190 075.00 | | 2 190 075.00 | 2 190 075.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 3 425 612.00 | 1 049 775.00 | 2 375 837.00 | 3 425 612.00 |
BL Raw materials, supplies | 638 093.00 | | 638 093.00 | 638 093.00 |
BR Intermediate and finished products | 1 413 536.00 | | 1 413 536.00 | 1 413 536.00 |
BT Goods | 241 741.00 | | 241 741.00 | 241 741.00 |
BX Customers and related accounts | 1 054 496.00 | | 1 054 496.00 | 1 054 496.00 |
BZ Other receivables | 129 985.00 | | 129 985.00 | 129 985.00 |
CD Marketable securities | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
CF Cash and cash equivalents | 1 516 873.00 | | 1 516 873.00 | 1 516 873.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 7 288 833.00 | | 7 288 833.00 | 7 288 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 714 445.00 | 1 049 775.00 | 9 664 670.00 | 10 714 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 001.00 | 33 001.00 | | 33 001.00 |
DG Other reserves | 7 535 635.00 | 7 289 059.00 | | 7 535 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 685.00 | 546 577.00 | | 501 685.00 |
DL TOTAL (I) | 8 400 322.00 | 8 198 636.00 | | 8 400 322.00 |
DQ Provisions for Expenses | | 6 721.00 | | |
DR TOTAL (IV) | | 6 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 420 000.00 | | 630 000.00 |
DX Trade payables and related accounts | 360 714.00 | 746 967.00 | | 360 714.00 |
DY Tax and social security liabilities | 270 746.00 | 186 086.00 | | 270 746.00 |
EA Other liabilities | 2 797.00 | 41 453.00 | | 2 797.00 |
EC TOTAL (IV) | 1 264 257.00 | 1 395 290.00 | | 1 264 257.00 |
ED (V) | 91.00 | | | 91.00 |
EE Grand total (I to V) | 9 664 670.00 | 9 600 647.00 | | 9 664 670.00 |
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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 | 12 546 494.00 | 947 774.00 | 13 494 268.00 | 12 546 494.00 |
FG Production sold - services | 1 730.00 | 345.00 | 2 075.00 | 1 730.00 |
FJ Net sales | 12 548 224.00 | 948 119.00 | 13 496 343.00 | 12 548 224.00 |
FM Inventory production | | | 208 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 705 842.00 | |
FS Purchases of goods (including customs duties) | | | 9 054 628.00 | |
FT Inventory change (goods) | | | 16 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 865.00 | |
FV Inventory change (raw materials and supplies) | | | 101 415.00 | |
FW Other purchases and external expenses | | | 1 352 705.00 | |
FX Taxes, duties, and similar payments | | | 188 314.00 | |
FY Salaries and Wages | | | 560 859.00 | |
FZ Social Security Contributions | | | 204 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 734.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 12 996 751.00 | |
GG - OPERATING RESULT (I - II) | | | 709 091.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 721.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 37.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 37.00 | | 50.00 |
HE Exceptional expenses on management operations | 4 849.00 | 18 842.00 | | 4 849.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | 18 842.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -18 805.00 | | -4 800.00 |
HK Income tax | 203 103.00 | 222 382.00 | | 203 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 714 338.00 | 13 693 613.00 | | 13 714 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212 652.00 | 13 147 036.00 | | 13 212 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 685.00 | 546 577.00 | | 501 685.00 |
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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 | 3 411 002.00 | | 14 610.00 | 3 411 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 425 612.00 | |
IO DECREASES Total including other intangible assets | | | 157 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 012.00 | | | 157 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 664.00 | | 14 610.00 | 1 055 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 1 034 041.00 | 15 734.00 | | 1 034 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 759.00 | | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 282.00 | 15 734.00 | | 1 017 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 721.00 | 6 721.00 | 13 441.00 | 6 721.00 |
7C Grand total | 6 721.00 | 6 721.00 | 13 441.00 | 6 721.00 |
UG - Financial | | | 6 721.00 | |
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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 | 360 714.00 | 360 714.00 | | 360 714.00 |
8C Staff and Related Accounts | 37 664.00 | 37 664.00 | | 37 664.00 |
8D Social Security and Other Social Organizations | 119 950.00 | 119 950.00 | | 119 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 1 054 496.00 | 1 054 496.00 | | 1 054 496.00 |
VB VAT | 86 379.00 | 86 379.00 | | 86 379.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VM Income taxes | 13 513.00 | 13 513.00 | | 13 513.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 113.00 | 112 113.00 | | 112 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 841.00 | 1 198 590.00 | 8 251.00 | 1 206 841.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 257.00 | 1 264 257.00 | | 1 264 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
