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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 263.00 | 7 263.00 | | 7 263.00 |
AR Technical installations, industrial equipment and tools | 126 867.00 | 124 377.00 | 2 490.00 | 126 867.00 |
AT Other tangible assets | 165 752.00 | 141 126.00 | 24 626.00 | 165 752.00 |
BH Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
BJ TOTAL (I) | 330 145.00 | 279 614.00 | 50 531.00 | 330 145.00 |
BL Raw materials, supplies | 199 230.00 | | 199 230.00 | 199 230.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 963 856.00 | 198 054.00 | 765 802.00 | 963 856.00 |
BT Goods | 537 699.00 | | 537 699.00 | 537 699.00 |
BX Customers and related accounts | 916 530.00 | 2 663.00 | 913 867.00 | 916 530.00 |
BZ Other receivables | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 388 241.00 | | 388 241.00 | 388 241.00 |
CH Prepaid expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 3 115 408.00 | 200 717.00 | 2 914 691.00 | 3 115 408.00 |
CN Currency translation adjustments (V) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 3 447 830.00 | 480 331.00 | 2 967 499.00 | 3 447 830.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 883 570.00 | 1 820 510.00 | | 1 883 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 289.00 | 126 121.00 | | 123 289.00 |
DL TOTAL (I) | 2 135 559.00 | 2 075 331.00 | | 2 135 559.00 |
DP Provisions for Risks | 58 548.00 | 110 871.00 | | 58 548.00 |
DR TOTAL (IV) | 58 548.00 | 110 871.00 | | 58 548.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 29 597.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 595.00 | | |
DX Trade payables and related accounts | 491 889.00 | 690 264.00 | | 491 889.00 |
DY Tax and social security liabilities | 207 093.00 | 224 190.00 | | 207 093.00 |
EA Other liabilities | | 19 448.00 | | |
EB Prepaid income (2) | 73 995.00 | 36 507.00 | | 73 995.00 |
EC TOTAL (IV) | 773 393.00 | 1 066 601.00 | | 773 393.00 |
EE Grand total (I to V) | 2 967 499.00 | 3 252 803.00 | | 2 967 499.00 |
EG Accrued income and payables due within one year | 773 393.00 | 1 066 601.00 | | 773 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 29 597.00 | | 416.00 |
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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 | 1 365 350.00 | | 1 365 350.00 | 1 365 350.00 |
FD Production sold - goods | 1 493 563.00 | | 1 493 563.00 | 1 493 563.00 |
FG Production sold - services | 635 087.00 | | 635 087.00 | 635 087.00 |
FJ Net sales | 3 494 000.00 | | 3 494 000.00 | 3 494 000.00 |
FM Inventory production | | | -44 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 551.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 808 818.00 | |
FS Purchases of goods (including customs duties) | | | 975 127.00 | |
FT Inventory change (goods) | | | -101 058.00 | |
FU Purchases of raw materials and other supplies | | | 559 164.00 | |
FV Inventory change (raw materials and supplies) | | | -41 317.00 | |
FW Other purchases and external expenses | | | 974 170.00 | |
FX Taxes, duties, and similar payments | | | 32 974.00 | |
FY Salaries and Wages | | | 624 874.00 | |
FZ Social Security Contributions | | | 267 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 504 652.00 | |
GG - OPERATING RESULT (I - II) | | | 304 166.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 909.00 | |
GN Positive exchange differences | | | 5 181.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 277.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GS Negative differences of foreign exchange | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 861.00 | 85 493.00 | | 95 861.00 |
HB Exceptional income from capital transactions | 28 651.00 | | | 28 651.00 |
HD Total exceptional income (VII) | 28 651.00 | | | 28 651.00 |
HE Exceptional expenses on management operations | 178 380.00 | | | 178 380.00 |
HG Exceptional depreciation and provisions | 14 979.00 | | | 14 979.00 |
HH Total exceptional expenses (VIII) | 193 359.00 | | | 193 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 708.00 | | | -164 708.00 |
HK Income tax | 12 250.00 | 21 896.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 612.00 | 3 831 230.00 | | 3 844 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 323.00 | 3 705 109.00 | | 3 721 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 289.00 | 126 121.00 | | 123 289.00 |
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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 | 354 377.00 | | 10 030.00 | 354 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 847.00 | | | 6 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 842.00 | |
I4 DECREASES Grand Total | | 34 263.00 | 330 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 263.00 | 292 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 836.00 | | | 11 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 851.00 | | 10 030.00 | 316 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 842.00 | | | 18 842.00 |
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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 | 301 677.00 | 12 199.00 | 34 263.00 | 301 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 847.00 | | | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 567.00 | 12 199.00 | 34 263.00 | 287 567.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 871.00 | 17 113.00 | 69 436.00 | 110 871.00 |
6N Inventories and work in progress | 195 163.00 | 198 054.00 | 195 163.00 | 195 163.00 |
6T Receivables | | 2 663.00 | | |
7B Total provisions for depreciation | 195 163.00 | 200 717.00 | 195 163.00 | 195 163.00 |
7C Grand total | 306 034.00 | 217 830.00 | 264 599.00 | 306 034.00 |
UE of which provisions and reversals: - Operating | | 200 717.00 | 262 690.00 | |
UG - Financial | | 2 277.00 | 1 909.00 | |
UJ - Exceptional | | 14 836.00 | | |
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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 | 491 889.00 | 491 889.00 | | 491 889.00 |
8C Staff and Related Accounts | 98 266.00 | 98 266.00 | | 98 266.00 |
8D Social Security and Other Social Organizations | 67 521.00 | 67 521.00 | | 67 521.00 |
8L Deferred income | 73 995.00 | 73 995.00 | | 73 995.00 |
UT Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
UX Other trade receivables | 913 335.00 | 913 335.00 | | 913 335.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 29 186.00 | 29 186.00 | | 29 186.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
VS Prepaid expenses | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 224.00 | 1 026 382.00 | 18 842.00 | 1 045 224.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 393.00 | 773 393.00 | | 773 393.00 |
