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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 | 217 971.00 | 213 295.00 | 4 677.00 | 217 971.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 160 649.00 | 33 997.00 | 126 652.00 | 160 649.00 |
AR Technical installations, industrial equipment and tools | 150 918.00 | 121 673.00 | 29 245.00 | 150 918.00 |
AT Other tangible assets | 289 436.00 | 248 642.00 | 40 793.00 | 289 436.00 |
BH Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
BJ TOTAL (I) | 1 094 107.00 | 617 606.00 | 476 501.00 | 1 094 107.00 |
BL Raw materials, supplies | 172 976.00 | | 172 976.00 | 172 976.00 |
BN Goods in progress | 886 403.00 | | 886 403.00 | 886 403.00 |
BX Customers and related accounts | 1 402 235.00 | 158 106.00 | 1 244 130.00 | 1 402 235.00 |
BZ Other receivables | 244 146.00 | | 244 146.00 | 244 146.00 |
CF Cash and cash equivalents | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 3 938 353.00 | 158 106.00 | 3 780 247.00 | 3 938 353.00 |
CN Currency translation adjustments (V) | 7 733.00 | | 7 733.00 | 7 733.00 |
CO Grand total (0 to V) | 5 040 193.00 | 775 711.00 | 4 264 482.00 | 5 040 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 008 461.00 | 730 201.00 | | 1 008 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 263.00 | 278 260.00 | | 517 263.00 |
DL TOTAL (I) | 1 745 724.00 | 1 228 461.00 | | 1 745 724.00 |
DN Conditional advances | 177 340.00 | 130 700.00 | | 177 340.00 |
DO TOTAL (II) | 177 340.00 | 130 700.00 | | 177 340.00 |
DP Provisions for Risks | 7 733.00 | 10 958.00 | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | 10 958.00 | | 7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 685 348.00 | 1 059 537.00 | | 685 348.00 |
DX Trade payables and related accounts | 561 963.00 | 994 489.00 | | 561 963.00 |
DY Tax and social security liabilities | 765 865.00 | 149 417.00 | | 765 865.00 |
EB Prepaid income (2) | 312 868.00 | 497 157.00 | | 312 868.00 |
EC TOTAL (IV) | 2 326 043.00 | 2 700 600.00 | | 2 326 043.00 |
ED (V) | 7 642.00 | 3 988.00 | | 7 642.00 |
EE Grand total (I to V) | 4 264 482.00 | 4 074 707.00 | | 4 264 482.00 |
EG Accrued income and payables due within one year | 1 960 393.00 | 1 992 468.00 | | 1 960 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 78 723.00 | | 497.00 |
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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 | 554 433.00 | 6 790 894.00 | 7 345 327.00 | 554 433.00 |
FG Production sold - services | 384 748.00 | 1 087 484.00 | 1 472 232.00 | 384 748.00 |
FJ Net sales | 939 181.00 | 7 878 378.00 | 8 817 559.00 | 939 181.00 |
FM Inventory production | | | 184 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 9 006 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 486.00 | |
FV Inventory change (raw materials and supplies) | | | -35 115.00 | |
FW Other purchases and external expenses | | | 1 466 824.00 | |
FX Taxes, duties, and similar payments | | | 47 629.00 | |
FY Salaries and Wages | | | 1 289 244.00 | |
FZ Social Security Contributions | | | 528 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 8 299 403.00 | |
GG - OPERATING RESULT (I - II) | | | 707 330.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 225.00 | |
GN Positive exchange differences | | | 38 107.00 | |
GP Total financial income (V) | | | 49 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 536.00 | |
GS Negative differences of foreign exchange | | | 13 410.00 | |
GU Total financial expenses (VI) | | | 23 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 3 204.00 | | 1 440.00 |
A4 Equity method investments | | 415.00 | | |
HA Exceptional income from management transactions | 29.00 | 983.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | | 7 938.00 | | |
HD Total exceptional income (VII) | 29.00 | 8 921.00 | | 29.00 |
HE Exceptional expenses on management operations | 18 473.00 | 61 443.00 | | 18 473.00 |
HH Total exceptional expenses (VIII) | 18 473.00 | 61 443.00 | | 18 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 444.00 | -52 522.00 | | -18 444.00 |
HK Income tax | 197 297.00 | -52 705.00 | | 197 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 382.00 | 5 352 989.00 | | 9 056 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 119.00 | 5 074 730.00 | | 8 539 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 263.00 | 278 260.00 | | 517 263.00 |
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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 | 1 037 384.00 | | 56 723.00 | 1 037 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 134.00 | |
I4 DECREASES Grand Total | | | 1 094 107.00 | |
IO DECREASES Total including other intangible assets | | | 462 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 971.00 | | | 462 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 163.00 | | 42 839.00 | 558 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 13 884.00 | 16 250.00 |
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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 | 555 549.00 | 62 057.00 | | 555 549.00 |
PE DEPRECIATION Total including other intangible assets | 206 861.00 | 6 434.00 | | 206 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 688.00 | 55 624.00 | | 348 688.00 |
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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 | 10 958.00 | | 3 225.00 | 10 958.00 |
6T Receivables | 159 371.00 | | 1 265.00 | 159 371.00 |
7B Total provisions for depreciation | 159 371.00 | | 1 265.00 | 159 371.00 |
7C Grand total | 170 329.00 | | 4 490.00 | 170 329.00 |
UE of which provisions and reversals: - Operating | | | 1 265.00 | |
UG - Financial | | | 3 225.00 | |
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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 | 561 963.00 | 561 963.00 | | 561 963.00 |
8C Staff and Related Accounts | 312 462.00 | 312 462.00 | | 312 462.00 |
8D Social Security and Other Social Organizations | 234 614.00 | 234 614.00 | | 234 614.00 |
8E Income Taxes | 197 297.00 | 197 297.00 | | 197 297.00 |
8L Deferred income | 312 868.00 | 312 868.00 | | 312 868.00 |
UT Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
UX Other trade receivables | 1 358 613.00 | 1 244 130.00 | 114 483.00 | 1 358 613.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
VB VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VC Group and associates | 191 437.00 | 191 437.00 | | 191 437.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 684 851.00 | 319 201.00 | 365 650.00 | 684 851.00 |
VK Loans repaid during the year | 296 812.00 | | | 296 812.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
VS Prepaid expenses | 33 241.00 | 33 241.00 | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 755.00 | 1 521 516.00 | 188 239.00 | 1 709 755.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 043.00 | 1 960 393.00 | 365 650.00 | 2 326 043.00 |
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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 | 18.00 | | | 18.00 |
