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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 | 25 455.00 | 16 211.00 | 9 244.00 | 25 455.00 |
AH Goodwill | 423 040.00 | | 423 040.00 | 423 040.00 |
AP Buildings | 43 849.00 | 31 826.00 | 12 023.00 | 43 849.00 |
AR Technical installations, industrial equipment and tools | 373 129.00 | 325 786.00 | 47 343.00 | 373 129.00 |
AT Other tangible assets | 157 953.00 | 115 184.00 | 42 769.00 | 157 953.00 |
AV Fixed assets in progress | 24 359.00 | | 24 359.00 | 24 359.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 345 706.00 | 489 007.00 | 3 856 699.00 | 4 345 706.00 |
BL Raw materials, supplies | 526 496.00 | 69 088.00 | 457 407.00 | 526 496.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 506 274.00 | 144 837.00 | 3 361 437.00 | 3 506 274.00 |
BV Advances and down payments on orders | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 5 259 531.00 | | 5 259 531.00 | 5 259 531.00 |
BZ Other receivables | 64 087.00 | | 64 087.00 | 64 087.00 |
CF Cash and cash equivalents | 2 041 442.00 | | 2 041 442.00 | 2 041 442.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 11 418 203.00 | 213 925.00 | 11 204 277.00 | 11 418 203.00 |
CN Currency translation adjustments (V) | 14 579.00 | | 14 579.00 | 14 579.00 |
CO Grand total (0 to V) | 15 778 488.00 | 702 933.00 | 15 075 555.00 | 15 778 488.00 |
CU Other investments | 3 297 420.00 | | 3 297 420.00 | 3 297 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 400.00 | 2 628 400.00 | | 2 628 400.00 |
DD Legal reserve (1) | 262 840.00 | 262 840.00 | | 262 840.00 |
DG Other reserves | 7 295 151.00 | 5 708 124.00 | | 7 295 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 446.00 | 1 587 026.00 | | 1 114 446.00 |
DK Regulated provisions | 26 936.00 | 33 283.00 | | 26 936.00 |
DL TOTAL (I) | 11 327 772.00 | 10 219 673.00 | | 11 327 772.00 |
DP Provisions for Risks | 14 579.00 | 291 403.00 | | 14 579.00 |
DQ Provisions for Expenses | 196 908.00 | 148 259.00 | | 196 908.00 |
DR TOTAL (IV) | 211 487.00 | 439 662.00 | | 211 487.00 |
DU Loans and Debts from Credit Institutions (3) | 155 200.00 | 156 669.00 | | 155 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613 897.00 | | |
DW Advances and down payments received on current orders | | 3 530.00 | | |
DX Trade payables and related accounts | 2 630 774.00 | 4 338 342.00 | | 2 630 774.00 |
DY Tax and social security liabilities | 544 967.00 | 711 478.00 | | 544 967.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 5 724.00 | | 100.00 |
EA Other liabilities | 82 682.00 | 6 783.00 | | 82 682.00 |
EC TOTAL (IV) | 3 413 723.00 | 5 836 423.00 | | 3 413 723.00 |
ED (V) | 122 573.00 | 31 614.00 | | 122 573.00 |
EE Grand total (I to V) | 15 075 555.00 | 16 527 372.00 | | 15 075 555.00 |
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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 | 907 328.00 | 5 253 593.00 | 6 160 921.00 | 907 328.00 |
FD Production sold - goods | 21 302 732.00 | 5 833 635.00 | 27 136 368.00 | 21 302 732.00 |
FG Production sold - services | 501 975.00 | 93 891.00 | 595 865.00 | 501 975.00 |
FJ Net sales | 22 712 035.00 | 11 181 120.00 | 33 893 154.00 | 22 712 035.00 |
FM Inventory production | | | -1 008 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 078.00 | |
FQ Other income | | | 228 420.00 | |
FR Total operating income (I) | | | 33 161 600.00 | |
FT Inventory change (goods) | | | 1 557 705.00 | |
FU Purchases of raw materials and other supplies | | | 27 405 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224 988.00 | |
FW Other purchases and external expenses | | | 1 724 755.00 | |
FX Taxes, duties, and similar payments | | | 150 617.00 | |
FY Salaries and Wages | | | 1 335 766.00 | |
FZ Social Security Contributions | | | 473 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 551.00 | |
GE Other Expenses | | | 141 695.00 | |
GF Total Operating Expenses (II) | | | 31 706 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 747.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 294 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 294 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 579.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GS Negative differences of foreign exchange | | | 76 598.00 | |
GU Total financial expenses (VI) | | | 93 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 13 875.00 | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 6 347.00 | | | 6 347.00 |
HD Total exceptional income (VII) | 14 014.00 | 13 875.00 | | 14 014.00 |
HE Exceptional expenses on management operations | 4 000.00 | 5 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 565.00 | | | 5 565.00 |
HG Exceptional depreciation and provisions | | 9 148.00 | | |
HH Total exceptional expenses (VIII) | 9 565.00 | 14 148.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | -274.00 | | 4 449.00 |
HK Income tax | 545 599.00 | 801 967.00 | | 545 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 469 920.00 | 40 252 273.00 | | 33 469 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 355 475.00 | 38 665 246.00 | | 32 355 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 445.00 | 1 587 026.00 | | 1 114 445.00 |
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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 | 4 390 632.00 | | 56 687.00 | 4 390 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297 920.00 | |
I4 DECREASES Grand Total | | 101 613.00 | 4 345 706.00 | |
IO DECREASES Total including other intangible assets | | 3 039.00 | 448 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 574.00 | 599 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 859.00 | | 3 675.00 | 447 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 852.00 | | 53 012.00 | 644 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 920.00 | | | 3 297 920.00 |
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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 | 534 061.00 | 50 994.00 | 96 048.00 | 534 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 463.00 | 4 787.00 | 3 039.00 | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 598.00 | 46 207.00 | 93 009.00 | 519 598.00 |
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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 | 2 630 774.00 | 2 630 774.00 | | 2 630 774.00 |
8C Staff and Related Accounts | 211 642.00 | 211 642.00 | | 211 642.00 |
8D Social Security and Other Social Organizations | 170 593.00 | 170 593.00 | | 170 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 682.00 | 82 682.00 | | 82 682.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 259 531.00 | 5 259 531.00 | | 5 259 531.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VC Group and associates | 34 401.00 | 34 401.00 | | 34 401.00 |
VH Loans with a maturity of more than one year at origin | 155 200.00 | 155 200.00 | | 155 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 366.00 | 32 366.00 | | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 591.00 | 5 333 091.00 | 500.00 | 5 333 591.00 |
VW VAT | 130 366.00 | 130 366.00 | | 130 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 723.00 | 3 413 723.00 | | 3 413 723.00 |
