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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 595 134.00 | -11 548.00 | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 798 294.00 | 2 326 764.00 | 471 529.00 | 2 798 294.00 |
AR Technical installations, industrial equipment and tools | 203 856.00 | 192 267.00 | 11 590.00 | 203 856.00 |
AT Other tangible assets | 387 846.00 | 331 172.00 | 56 674.00 | 387 846.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 160 978.00 | 3 450 236.00 | 710 741.00 | 4 160 978.00 |
BL Raw materials, supplies | 44 280.00 | | 44 280.00 | 44 280.00 |
BR Intermediate and finished products | 3 148 242.00 | 958 872.00 | 2 189 370.00 | 3 148 242.00 |
BX Customers and related accounts | 3 172 178.00 | 142 464.00 | 3 029 714.00 | 3 172 178.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CD Marketable securities | 480 583.00 | | 480 583.00 | 480 583.00 |
CF Cash and cash equivalents | 1 976 390.00 | | 1 976 390.00 | 1 976 390.00 |
CH Prepaid expenses | 71 386.00 | | 71 386.00 | 71 386.00 |
CJ TOTAL (II) | 8 936 614.00 | 1 101 336.00 | 7 835 279.00 | 8 936 614.00 |
CO Grand total (0 to V) | 13 097 592.00 | 4 551 572.00 | 8 546 020.00 | 13 097 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 387 224.00 | 371 817.00 | | 387 224.00 |
DG Other reserves | 528 266.00 | 455 538.00 | | 528 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 591.00 | 308 135.00 | | 827 591.00 |
DL TOTAL (I) | 6 143 080.00 | 5 535 490.00 | | 6 143 080.00 |
DP Provisions for Risks | 100 000.00 | 290 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 290 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 024.00 | 52 116.00 | | 108 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 838.00 | 213 765.00 | | 228 838.00 |
DX Trade payables and related accounts | 582 463.00 | 675 163.00 | | 582 463.00 |
DY Tax and social security liabilities | 975 947.00 | 569 357.00 | | 975 947.00 |
EA Other liabilities | 407 668.00 | 288 262.00 | | 407 668.00 |
EC TOTAL (IV) | 2 302 940.00 | 1 798 663.00 | | 2 302 940.00 |
EE Grand total (I to V) | 8 546 020.00 | 7 624 152.00 | | 8 546 020.00 |
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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 | 6 258 559.00 | 2 969 470.00 | 9 228 029.00 | 6 258 559.00 |
FG Production sold - services | 55 440.00 | 257.00 | 55 698.00 | 55 440.00 |
FJ Net sales | 6 313 999.00 | 2 969 728.00 | 9 283 727.00 | 6 313 999.00 |
FM Inventory production | | | 118 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 410.00 | |
FQ Other income | | | 20 918.00 | |
FR Total operating income (I) | | | 10 970 794.00 | |
FU Purchases of raw materials and other supplies | | | 143 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 4 731 629.00 | |
FX Taxes, duties, and similar payments | | | 204 773.00 | |
FY Salaries and Wages | | | 2 077 951.00 | |
FZ Social Security Contributions | | | 851 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 653 649.00 | |
GF Total Operating Expenses (II) | | | 9 843 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 834.00 | |
GN Positive exchange differences | | | 43 661.00 | |
GO Net income from sales of marketable securities | | | 7 465.00 | |
GP Total financial income (V) | | | 52 960.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 13 046.00 | | 911.00 |
HB Exceptional income from capital transactions | 16 033.00 | 8 060.00 | | 16 033.00 |
HD Total exceptional income (VII) | 16 944.00 | 21 105.00 | | 16 944.00 |
HE Exceptional expenses on management operations | 13 042.00 | 6 616.00 | | 13 042.00 |
HF Exceptional expenses on capital transactions | 34 344.00 | 16 000.00 | | 34 344.00 |
HH Total exceptional expenses (VIII) | 47 386.00 | 22 616.00 | | 47 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 442.00 | -1 511.00 | | -30 442.00 |
HJ Employee participation in company results | 114 232.00 | | | 114 232.00 |
HK Income tax | 203 398.00 | 10.00 | | 203 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 698.00 | 9 280 252.00 | | 11 040 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 107.00 | 8 972 116.00 | | 10 213 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 591.00 | 308 135.00 | | 827 591.00 |
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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 | 3 972 995.00 | | 187 982.00 | 3 972 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607.00 | |
I4 DECREASES Grand Total | | | 4 160 978.00 | |
IO DECREASES Total including other intangible assets | | | 681 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 683.00 | | | 681 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 705.00 | | 187 982.00 | 3 281 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | | 9 607.00 |
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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 | 3 346 413.00 | 103 824.00 | | 3 346 413.00 |
PE DEPRECIATION Total including other intangible assets | 586 485.00 | 8 649.00 | | 586 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 927.00 | 95 175.00 | | 2 759 927.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 100 000.00 | 290 000.00 | 290 000.00 |
6N Inventories and work in progress | 1 249 277.00 | | 290 406.00 | 1 249 277.00 |
6T Receivables | 123 228.00 | 19 237.00 | | 123 228.00 |
7B Total provisions for depreciation | 1 372 505.00 | 19 237.00 | 290 406.00 | 1 372 505.00 |
7C Grand total | 1 662 505.00 | 119 237.00 | 580 406.00 | 1 662 505.00 |
UE of which provisions and reversals: - Operating | | 1 080 934.00 | 1 542 103.00 | |
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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 | 582 463.00 | 582 463.00 | | 582 463.00 |
8C Staff and Related Accounts | 351 880.00 | 351 880.00 | | 351 880.00 |
8D Social Security and Other Social Organizations | 346 254.00 | 346 254.00 | | 346 254.00 |
8E Income Taxes | 203 398.00 | 203 398.00 | | 203 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 668.00 | 407 668.00 | | 407 668.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 3 015 222.00 | 3 015 222.00 | | 3 015 222.00 |
UY Staff and related accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 156 956.00 | 156 956.00 | | 156 956.00 |
VB VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VG Loans with a maturity of up to one year at origin | 108 024.00 | 25 490.00 | 82 534.00 | 108 024.00 |
VI Group and Associates | 228 838.00 | 228 838.00 | | 228 838.00 |
VJ Loans taken out during the year | 102 632.00 | | | 102 632.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 061.00 | 32 061.00 | | 32 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 71 386.00 | 71 386.00 | | 71 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 211.00 | 3 287 120.00 | 91.00 | 3 287 211.00 |
VW VAT | 42 354.00 | 42 354.00 | | 42 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 940.00 | 2 220 406.00 | 82 534.00 | 2 302 940.00 |
