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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 | 82 736.00 | 75 685.00 | 7 050.00 | 82 736.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 84 976.00 | 18 285.00 | 103 262.00 |
AT Other tangible assets | 179 854.00 | 151 011.00 | 28 842.00 | 179 854.00 |
BB Receivables related to investments | 986 914.00 | 424 069.00 | 562 844.00 | 986 914.00 |
BH Other financial assets | 116 492.00 | | 116 492.00 | 116 492.00 |
BJ TOTAL (I) | 3 069 548.00 | 1 060 347.00 | 2 009 201.00 | 3 069 548.00 |
BL Raw materials, supplies | 2 038 902.00 | | 2 038 902.00 | 2 038 902.00 |
BR Intermediate and finished products | 1 852 791.00 | | 1 852 791.00 | 1 852 791.00 |
BT Goods | 405 183.00 | | 405 183.00 | 405 183.00 |
BX Customers and related accounts | 1 769 550.00 | 170 766.00 | 1 598 784.00 | 1 769 550.00 |
BZ Other receivables | 1 064 766.00 | 3 676.00 | 1 061 090.00 | 1 064 766.00 |
CF Cash and cash equivalents | 710 126.00 | | 710 126.00 | 710 126.00 |
CH Prepaid expenses | 40 089.00 | | 40 089.00 | 40 089.00 |
CJ TOTAL (II) | 7 881 411.00 | 174 442.00 | 7 706 969.00 | 7 881 411.00 |
CO Grand total (0 to V) | 10 950 960.00 | 1 234 789.00 | 9 716 170.00 | 10 950 960.00 |
CU Other investments | 1 600 289.00 | 324 602.00 | 1 275 686.00 | 1 600 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 860.00 | 1 454 860.00 | | 1 454 860.00 |
DB Share, merger, contribution premiums, etc. | 1 488 888.00 | 1 488 888.00 | | 1 488 888.00 |
DH Retained earnings | -2 255 222.00 | -2 694 338.00 | | -2 255 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 196.00 | 439 116.00 | | 2 034 196.00 |
DL TOTAL (I) | 2 722 722.00 | 688 526.00 | | 2 722 722.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 745.00 | 142 686.00 | | 72 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 582.00 | 2 475 887.00 | | 2 630 582.00 |
DX Trade payables and related accounts | 2 442 862.00 | 1 252 262.00 | | 2 442 862.00 |
DY Tax and social security liabilities | 317 033.00 | 90 283.00 | | 317 033.00 |
DZ Fixed asset liabilities and related accounts | 951 542.00 | | | 951 542.00 |
EA Other liabilities | 28 681.00 | | | 28 681.00 |
EB Prepaid income (2) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
EC TOTAL (IV) | 6 943 448.00 | 4 961 119.00 | | 6 943 448.00 |
EE Grand total (I to V) | 9 716 170.00 | 5 699 646.00 | | 9 716 170.00 |
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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 | 1 915 971.00 | | 1 915 971.00 | 1 915 971.00 |
FD Production sold - goods | 6 589 912.00 | | 6 589 912.00 | 6 589 912.00 |
FG Production sold - services | 112 619.00 | | 112 619.00 | 112 619.00 |
FJ Net sales | 8 618 503.00 | | 8 618 503.00 | 8 618 503.00 |
FM Inventory production | | | 710 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 628.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 9 859 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 997.00 | |
FT Inventory change (goods) | | | -37 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 444.00 | |
FV Inventory change (raw materials and supplies) | | | -942 158.00 | |
FW Other purchases and external expenses | | | 3 763 962.00 | |
FX Taxes, duties, and similar payments | | | 70 321.00 | |
FY Salaries and Wages | | | 634 540.00 | |
FZ Social Security Contributions | | | 239 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 322.00 | |
GE Other Expenses | | | 205 110.00 | |
GF Total Operating Expenses (II) | | | 7 588 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 21 125.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 14 873.00 | |
GP Total financial income (V) | | | 36 075.00 | |
GR Interest and similar expenses | | | 66 591.00 | |
GS Negative differences of foreign exchange | | | 32 301.00 | |
GU Total financial expenses (VI) | | | 98 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 3 134.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 3 134.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 3 792.00 | 4 973.00 | | 3 792.00 |
HF Exceptional expenses on capital transactions | | 7 435.00 | | |
HG Exceptional depreciation and provisions | 3 676.00 | 50 000.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 62 409.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -59 274.00 | | -5 116.00 |
HK Income tax | 168 817.00 | | | 168 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 877.00 | 6 225 410.00 | | 9 897 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 680.00 | 5 786 294.00 | | 7 863 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 196.00 | 439 116.00 | | 2 034 196.00 |
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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 | 1 547 453.00 | | 1 522 096.00 | 1 547 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 695.00 | |
I4 DECREASES Grand Total | | | 3 069 549.00 | |
IO DECREASES Total including other intangible assets | | | 82 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 737.00 | | | 82 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 117.00 | | | 283 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 600.00 | | 1 522 096.00 | 1 181 600.00 |
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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 | 281 673.00 | 30 002.00 | | 281 673.00 |
PE DEPRECIATION Total including other intangible assets | 71 148.00 | 4 538.00 | | 71 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 525.00 | 25 463.00 | | 210 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 127 444.00 | 43 322.00 | | 127 444.00 |
6X Other provisions for depreciation | | 3 676.00 | | |
7B Total provisions for depreciation | 876 117.00 | 46 998.00 | | 876 117.00 |
7C Grand total | 926 117.00 | 46 998.00 | | 926 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 322.00 | | |
UJ - Exceptional | | 3 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | | 21.00 | 21.00 |
8B Suppliers and Related Accounts | 2 442 862.00 | 2 442 862.00 | | 2 442 862.00 |
8C Staff and Related Accounts | 46 606.00 | 46 606.00 | | 46 606.00 |
8D Social Security and Other Social Organizations | 63 541.00 | 63 541.00 | | 63 541.00 |
8E Income Taxes | 168 817.00 | 168 817.00 | | 168 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 542.00 | 951 542.00 | | 951 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 682.00 | 28 682.00 | | 28 682.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 986 914.00 | | 986 914.00 | 986 914.00 |
UT Other financial assets | 116 492.00 | | 116 492.00 | 116 492.00 |
UX Other trade receivables | 1 769 551.00 | 1 769 551.00 | | 1 769 551.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 542 959.00 | 542 959.00 | | 542 959.00 |
VC Group and associates | 520 018.00 | 520 018.00 | | 520 018.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 71 054.00 | | 71 054.00 | 71 054.00 |
VI Group and Associates | 2 630 562.00 | 2 630 562.00 | | 2 630 562.00 |
VK Loans repaid during the year | 70 523.00 | | | 70 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 069.00 | 38 069.00 | | 38 069.00 |
VS Prepaid expenses | 40 090.00 | 40 090.00 | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 813.00 | 2 874 407.00 | 1 103 406.00 | 3 977 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 448.00 | 6 872 374.00 | 71 075.00 | 6 943 448.00 |
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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 | 11.00 | | | 11.00 |
