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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 | 61 334.00 | 59 072.00 | 2 261.00 | 61 334.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 379 159.00 | 317 992.00 | 61 166.00 | 379 159.00 |
AT Other tangible assets | 382 054.00 | 233 534.00 | 148 519.00 | 382 054.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 862 610.00 | 610 600.00 | 252 009.00 | 862 610.00 |
BL Raw materials, supplies | 1 348 999.00 | 403 674.00 | 945 325.00 | 1 348 999.00 |
BR Intermediate and finished products | 293 814.00 | 104 203.00 | 189 611.00 | 293 814.00 |
BX Customers and related accounts | 975 171.00 | | 975 171.00 | 975 171.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CD Marketable securities | 401 891.00 | | 401 891.00 | 401 891.00 |
CF Cash and cash equivalents | 1 439 879.00 | | 1 439 879.00 | 1 439 879.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 4 504 534.00 | 507 877.00 | 3 996 657.00 | 4 504 534.00 |
CN Currency translation adjustments (V) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 5 367 619.00 | 1 118 477.00 | 4 249 142.00 | 5 367 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 740.00 | | | 1 000 740.00 |
DD Legal reserve (1) | 46 721.00 | | | 46 721.00 |
DG Other reserves | 986 547.00 | | | 986 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 194.00 | | | 238 194.00 |
DL TOTAL (I) | 2 272 204.00 | | | 2 272 204.00 |
DP Provisions for Risks | 475.00 | | | 475.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 975.00 | | | 12 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 142.00 | | | 1 377 142.00 |
DX Trade payables and related accounts | 237 650.00 | | | 237 650.00 |
DY Tax and social security liabilities | 276 358.00 | | | 276 358.00 |
EB Prepaid income (2) | 72 732.00 | | | 72 732.00 |
EC TOTAL (IV) | 1 963 884.00 | | | 1 963 884.00 |
ED (V) | 78.00 | | | 78.00 |
EE Grand total (I to V) | 4 249 142.00 | | | 4 249 142.00 |
EG Accrued income and payables due within one year | 709 107.00 | | | 709 107.00 |
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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 | 2 662 625.00 | 1 342 464.00 | 4 005 090.00 | 2 662 625.00 |
FG Production sold - services | | 192.00 | 192.00 | |
FJ Net sales | 2 662 625.00 | 1 342 657.00 | 4 005 282.00 | 2 662 625.00 |
FM Inventory production | | | -117 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 795.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 4 412 249.00 | |
FU Purchases of raw materials and other supplies | | | 831 675.00 | |
FV Inventory change (raw materials and supplies) | | | -100 622.00 | |
FW Other purchases and external expenses | | | 1 325 810.00 | |
FX Taxes, duties, and similar payments | | | 60 059.00 | |
FY Salaries and Wages | | | 990 586.00 | |
FZ Social Security Contributions | | | 358 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 4 074 167.00 | |
GG - OPERATING RESULT (I - II) | | | 338 081.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 690.00 | | | 11 690.00 |
HB Exceptional income from capital transactions | 14 577.00 | | | 14 577.00 |
HD Total exceptional income (VII) | 14 577.00 | | | 14 577.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | | | 12 788.00 |
HH Total exceptional expenses (VIII) | 12 788.00 | | | 12 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | | | 1 788.00 |
HK Income tax | 100 393.00 | | | 100 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 379.00 | | | 4 428 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 185.00 | | | 4 190 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 194.00 | | | 238 194.00 |
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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 | 847 859.00 | | 77 765.00 | 847 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | 63 014.00 | 862 610.00 | |
IO DECREASES Total including other intangible assets | | | 76 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 014.00 | 761 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 579.00 | | | 76 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 478.00 | | 77 765.00 | 746 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | | 24 802.00 |
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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 | 579 189.00 | 81 636.00 | 50 225.00 | 579 189.00 |
PE DEPRECIATION Total including other intangible assets | 57 827.00 | 1 245.00 | | 57 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 361.00 | 80 391.00 | 50 225.00 | 521 361.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30.00 | 12 975.00 | 30.00 | 30.00 |
6N Inventories and work in progress | 504 903.00 | 507 877.00 | 504 903.00 | 504 903.00 |
6T Receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
7B Total provisions for depreciation | 509 074.00 | 507 877.00 | 509 074.00 | 509 074.00 |
7C Grand total | 509 104.00 | 520 852.00 | 509 104.00 | 509 104.00 |
UE of which provisions and reversals: - Operating | | 520 852.00 | 509 104.00 | |
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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 | 237 650.00 | 237 650.00 | | 237 650.00 |
8C Staff and Related Accounts | 111 869.00 | 111 869.00 | | 111 869.00 |
8D Social Security and Other Social Organizations | 130 037.00 | 130 037.00 | | 130 037.00 |
8L Deferred income | 72 732.00 | 72 732.00 | | 72 732.00 |
UT Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
UX Other trade receivables | 975 171.00 | 975 171.00 | | 975 171.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 23 525.00 | 23 525.00 | | 23 525.00 |
VH Loans with a maturity of more than one year at origin | 1 377 142.00 | 122 365.00 | 1 254 776.00 | 1 377 142.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 76 723.00 | | | 76 723.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 752.00 | 1 019 950.00 | 24 802.00 | 1 044 752.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 884.00 | 709 107.00 | 1 254 776.00 | 1 963 884.00 |
