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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 46 892.00 | 46 049.00 | 843.00 | 46 892.00 |
AR Technical installations, industrial equipment and tools | 449 559.00 | 374 100.00 | 75 459.00 | 449 559.00 |
AT Other tangible assets | 824 082.00 | 525 884.00 | 298 198.00 | 824 082.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | 750 365.00 | | 750 365.00 | 750 365.00 |
BH Other financial assets | 33 273.00 | | 33 273.00 | 33 273.00 |
BJ TOTAL (I) | 2 509 083.00 | 1 090 732.00 | 1 418 351.00 | 2 509 083.00 |
BR Intermediate and finished products | 1 606 831.00 | | 1 606 831.00 | 1 606 831.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 528 965.00 | 29 198.00 | 1 499 768.00 | 1 528 965.00 |
BZ Other receivables | 468 426.00 | | 468 426.00 | 468 426.00 |
CF Cash and cash equivalents | 537 478.00 | | 537 478.00 | 537 478.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 4 159 379.00 | 29 198.00 | 4 130 181.00 | 4 159 379.00 |
CO Grand total (0 to V) | 6 668 462.00 | 1 119 930.00 | 5 548 532.00 | 6 668 462.00 |
CU Other investments | 105 667.00 | | 105 667.00 | 105 667.00 |
CX Development or Research and Development Expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 2 804 232.00 | 2 161 410.00 | | 2 804 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 422.00 | 642 822.00 | | 736 422.00 |
DL TOTAL (I) | 3 716 654.00 | 2 980 232.00 | | 3 716 654.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 863.00 | 501 230.00 | | 463 863.00 |
DX Trade payables and related accounts | 725 679.00 | 941 412.00 | | 725 679.00 |
DY Tax and social security liabilities | 559 306.00 | 519 651.00 | | 559 306.00 |
EA Other liabilities | 28 030.00 | 39 990.00 | | 28 030.00 |
EC TOTAL (IV) | 1 776 878.00 | 2 231 215.00 | | 1 776 878.00 |
EE Grand total (I to V) | 5 548 532.00 | 5 211 447.00 | | 5 548 532.00 |
EI Including equity loans | 463 863.00 | | | 463 863.00 |
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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 | 1 321 853.00 | 2 265 098.00 | 3 586 951.00 | 1 321 853.00 |
FD Production sold - goods | 945 210.00 | 3 040 767.00 | 3 985 978.00 | 945 210.00 |
FG Production sold - services | 88 838.00 | 196 131.00 | 284 969.00 | 88 838.00 |
FJ Net sales | 2 355 901.00 | 5 501 996.00 | 7 857 898.00 | 2 355 901.00 |
FM Inventory production | | | 831 191.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 380.00 | |
FR Total operating income (I) | | | 8 756 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 569.00 | |
FT Inventory change (goods) | | | 794 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 289.00 | |
FW Other purchases and external expenses | | | 2 050 462.00 | |
FX Taxes, duties, and similar payments | | | 93 790.00 | |
FY Salaries and Wages | | | 1 281 200.00 | |
FZ Social Security Contributions | | | 570 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 698 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 027.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 16 481.00 | |
GU Total financial expenses (VI) | | | 16 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 375.00 | 92.00 | | 28 375.00 |
HB Exceptional income from capital transactions | 16 084.00 | 26 516.00 | | 16 084.00 |
HD Total exceptional income (VII) | 44 459.00 | 26 608.00 | | 44 459.00 |
HE Exceptional expenses on management operations | 13 457.00 | 30 758.00 | | 13 457.00 |
HF Exceptional expenses on capital transactions | 9 776.00 | | | 9 776.00 |
HH Total exceptional expenses (VIII) | 23 233.00 | 30 758.00 | | 23 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 226.00 | -4 150.00 | | 21 226.00 |
HK Income tax | 327 210.00 | 299 179.00 | | 327 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 787.00 | 8 619 759.00 | | 8 801 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 365.00 | 7 976 937.00 | | 8 065 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 422.00 | 642 822.00 | | 736 422.00 |
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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 | 1 759 991.00 | | 73 503.00 | 1 759 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I3 DECREASES Total Financial Fixed Assets | -685 365.00 | 9 776.00 | 994 305.00 | -685 365.00 |
I4 DECREASES Grand Total | -685 365.00 | 9 776.00 | 2 509 083.00 | -685 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 699.00 | |
IO DECREASES Total including other intangible assets | | | 96 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 438.00 | | | 96 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 138.00 | | 73 503.00 | 1 200 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 716.00 | | | 318 716.00 |
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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 | 954 373.00 | 136 360.00 | | 954 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 44 969.00 | 1 080.00 | | 44 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 704.00 | 135 280.00 | | 764 704.00 |
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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 | | 55 000.00 | | |
6T Receivables | 29 198.00 | | | 29 198.00 |
7B Total provisions for depreciation | 29 198.00 | | | 29 198.00 |
7C Grand total | 29 198.00 | 55 000.00 | | 29 198.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 725 679.00 | 725 679.00 | | 725 679.00 |
8C Staff and Related Accounts | 241 147.00 | 241 147.00 | | 241 147.00 |
8D Social Security and Other Social Organizations | 209 903.00 | 209 903.00 | | 209 903.00 |
8E Income Taxes | 91 773.00 | 91 773.00 | | 91 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 030.00 | 28 030.00 | | 28 030.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UP Loans | 750 365.00 | | 750 365.00 | 750 365.00 |
UT Other financial assets | 33 273.00 | 33 273.00 | | 33 273.00 |
UX Other trade receivables | 1 496 151.00 | 1 496 151.00 | | 1 496 151.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VA Doubtful or disputed receivables | 32 814.00 | 32 814.00 | | 32 814.00 |
VB VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VC Group and associates | 443 643.00 | 443 643.00 | | 443 643.00 |
VI Group and Associates | 463 863.00 | 463 863.00 | | 463 863.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 678 933.00 | | | 678 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 707.00 | 2 048 343.00 | 855 365.00 | 2 903 707.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 878.00 | 1 776 878.00 | | 1 776 878.00 |
