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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 | 433 167.00 | 433 167.00 | | 433 167.00 |
AR Technical installations, industrial equipment and tools | 2 381 787.00 | 1 100 673.00 | 1 281 114.00 | 2 381 787.00 |
AT Other tangible assets | 170 418.00 | 162 274.00 | 8 144.00 | 170 418.00 |
BF Loans | 29 535.00 | | 29 535.00 | 29 535.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 015 860.00 | 1 696 114.00 | 1 319 746.00 | 3 015 860.00 |
BL Raw materials, supplies | 778 331.00 | | 778 331.00 | 778 331.00 |
BX Customers and related accounts | 5 246 984.00 | | 5 246 984.00 | 5 246 984.00 |
BZ Other receivables | 356 370.00 | | 356 370.00 | 356 370.00 |
CF Cash and cash equivalents | 84 436.00 | | 84 436.00 | 84 436.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 6 474 537.00 | | 6 474 537.00 | 6 474 537.00 |
CN Currency translation adjustments (V) | 52 532.00 | | 52 532.00 | 52 532.00 |
CO Grand total (0 to V) | 9 542 929.00 | 1 696 114.00 | 7 846 815.00 | 9 542 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 2 200 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -102 278.00 | -1 714 182.00 | | -102 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 963.00 | 211 903.00 | | 216 963.00 |
DL TOTAL (I) | 1 281 947.00 | 764 984.00 | | 1 281 947.00 |
DP Provisions for Risks | 52 532.00 | 23 408.00 | | 52 532.00 |
DR TOTAL (IV) | 52 532.00 | 23 408.00 | | 52 532.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 274.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 588.00 | 762 490.00 | | 648 588.00 |
DX Trade payables and related accounts | 5 316 731.00 | 2 972 410.00 | | 5 316 731.00 |
DY Tax and social security liabilities | 480 587.00 | 422 523.00 | | 480 587.00 |
EA Other liabilities | 2 687.00 | 89 988.00 | | 2 687.00 |
EC TOTAL (IV) | 6 448 702.00 | 4 247 685.00 | | 6 448 702.00 |
ED (V) | 63 633.00 | 64 845.00 | | 63 633.00 |
EE Grand total (I to V) | 7 846 815.00 | 5 100 922.00 | | 7 846 815.00 |
EG Accrued income and payables due within one year | 6 448 702.00 | 4 247 685.00 | | 6 448 702.00 |
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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 | | | | |
FD Production sold - goods | 394 303.00 | 1 916 929.00 | 2 311 232.00 | 394 303.00 |
FG Production sold - services | 2 093 120.00 | 1 662 484.00 | 3 755 604.00 | 2 093 120.00 |
FJ Net sales | 2 487 424.00 | 3 579 413.00 | 6 066 837.00 | 2 487 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 076 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 586.00 | |
FV Inventory change (raw materials and supplies) | | | -299 242.00 | |
FW Other purchases and external expenses | | | 3 121 124.00 | |
FX Taxes, duties, and similar payments | | | 105 943.00 | |
FY Salaries and Wages | | | 922 470.00 | |
FZ Social Security Contributions | | | 348 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 376.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 5 932 805.00 | |
GG - OPERATING RESULT (I - II) | | | 143 468.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 408.00 | |
GN Positive exchange differences | | | 16 439.00 | |
GP Total financial income (V) | | | 41 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 532.00 | |
GR Interest and similar expenses | | | 36 463.00 | |
GS Negative differences of foreign exchange | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 98 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 768.00 | | |
HB Exceptional income from capital transactions | 42 323.00 | 299 193.00 | | 42 323.00 |
HD Total exceptional income (VII) | 42 323.00 | 372 961.00 | | 42 323.00 |
HE Exceptional expenses on management operations | | 12 431.00 | | |
HF Exceptional expenses on capital transactions | 29 051.00 | 393 572.00 | | 29 051.00 |
HH Total exceptional expenses (VIII) | 29 051.00 | 406 003.00 | | 29 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | -33 041.00 | | 13 272.00 |
HK Income tax | -117 281.00 | -97 542.00 | | -117 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 296.00 | 5 547 266.00 | | 6 160 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 333.00 | 5 335 362.00 | | 5 943 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 963.00 | 211 903.00 | | 216 963.00 |
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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 | 1 968 219.00 | | 1 081 167.00 | 1 968 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 488.00 | |
I4 DECREASES Grand Total | | 33 526.00 | 3 015 860.00 | |
IO DECREASES Total including other intangible assets | | | 433 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 526.00 | 2 552 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 167.00 | | | 433 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 006.00 | | 1 075 725.00 | 1 510 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046.00 | | 5 442.00 | 25 046.00 |
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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 | 1 465 213.00 | 235 376.00 | 4 475.00 | 1 465 213.00 |
PE DEPRECIATION Total including other intangible assets | 433 167.00 | | | 433 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 046.00 | 235 376.00 | 4 475.00 | 1 032 046.00 |
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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 | 23 408.00 | 52 532.00 | 23 408.00 | 23 408.00 |
7C Grand total | 23 408.00 | 52 532.00 | 23 408.00 | 23 408.00 |
UG - Financial | | 52 532.00 | 23 408.00 | |
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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 | 5 316 731.00 | 5 316 731.00 | | 5 316 731.00 |
8C Staff and Related Accounts | 144 524.00 | 144 524.00 | | 144 524.00 |
8D Social Security and Other Social Organizations | 134 929.00 | 134 929.00 | | 134 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UP Loans | 29 535.00 | 29 535.00 | | 29 535.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 5 246 984.00 | 5 246 984.00 | | 5 246 984.00 |
VB VAT | 125 291.00 | 125 291.00 | | 125 291.00 |
VC Group and associates | 230 102.00 | 230 102.00 | | 230 102.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 648 588.00 | 648 588.00 | | 648 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 329.00 | 22 329.00 | | 22 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 978.00 | | 970.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 257.00 | 5 642 257.00 | | 5 642 257.00 |
VW VAT | 178 805.00 | 178 805.00 | | 178 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 702.00 | 6 448 702.00 | | 6 448 702.00 |
