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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 | 879 567.00 | 41 556.00 | 838 010.00 | 879 567.00 |
AJ Other Intangible Assets | 2 300 400.00 | 1 295 459.00 | 1 004 941.00 | 2 300 400.00 |
AT Other tangible assets | 199 146.00 | 136 899.00 | 62 248.00 | 199 146.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 4 628 218.00 | 1 473 914.00 | 3 154 304.00 | 4 628 218.00 |
BL Raw materials, supplies | 1 301 437.00 | | 1 301 437.00 | 1 301 437.00 |
BR Intermediate and finished products | 3 221 911.00 | | 3 221 911.00 | 3 221 911.00 |
BX Customers and related accounts | 3 923 179.00 | 9 497.00 | 3 913 681.00 | 3 923 179.00 |
BZ Other receivables | 555 616.00 | | 555 616.00 | 555 616.00 |
CF Cash and cash equivalents | 581 694.00 | | 581 694.00 | 581 694.00 |
CH Prepaid expenses | 62 536.00 | | 62 536.00 | 62 536.00 |
CJ TOTAL (II) | 9 646 373.00 | 9 497.00 | 9 636 876.00 | 9 646 373.00 |
CN Currency translation adjustments (V) | 9 624.00 | | 9 624.00 | 9 624.00 |
CO Grand total (0 to V) | 14 284 216.00 | 1 483 411.00 | 12 800 805.00 | 14 284 216.00 |
CU Other investments | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 4 655 908.00 | | | 4 655 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 328.00 | | | 859 328.00 |
DL TOTAL (I) | 6 410 635.00 | | | 6 410 635.00 |
DP Provisions for Risks | 9 624.00 | | | 9 624.00 |
DR TOTAL (IV) | 9 624.00 | | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 805.00 | | | 3 796 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 575.00 | | | 463 575.00 |
DX Trade payables and related accounts | 1 592 199.00 | | | 1 592 199.00 |
DY Tax and social security liabilities | 427 835.00 | | | 427 835.00 |
DZ Fixed asset liabilities and related accounts | 71 537.00 | | | 71 537.00 |
EA Other liabilities | 28 595.00 | | | 28 595.00 |
EC TOTAL (IV) | 6 380 545.00 | | | 6 380 545.00 |
EE Grand total (I to V) | 12 800 805.00 | | | 12 800 805.00 |
EG Accrued income and payables due within one year | 3 414 074.00 | | | 3 414 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 273.00 | | | 94 273.00 |
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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 | 4 981 532.00 | 8 309 986.00 | 13 291 518.00 | 4 981 532.00 |
FG Production sold - services | 34 652.00 | | 34 652.00 | 34 652.00 |
FJ Net sales | 5 016 184.00 | 8 309 986.00 | 13 326 170.00 | 5 016 184.00 |
FM Inventory production | | | 1 341 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 558.00 | |
FQ Other income | | | 10 959.00 | |
FR Total operating income (I) | | | 14 784 244.00 | |
FU Purchases of raw materials and other supplies | | | 6 664 951.00 | |
FV Inventory change (raw materials and supplies) | | | -22 985.00 | |
FW Other purchases and external expenses | | | 3 963 352.00 | |
FX Taxes, duties, and similar payments | | | 130 226.00 | |
FY Salaries and Wages | | | 1 769 112.00 | |
FZ Social Security Contributions | | | 773 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 13 607 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 931.00 | |
GN Positive exchange differences | | | 10 142.00 | |
GP Total financial income (V) | | | 71 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 624.00 | |
GR Interest and similar expenses | | | 79 026.00 | |
GS Negative differences of foreign exchange | | | 21 932.00 | |
GU Total financial expenses (VI) | | | 110 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 421.00 | | | 11 421.00 |
HD Total exceptional income (VII) | 11 421.00 | | | 11 421.00 |
HE Exceptional expenses on management operations | 25 346.00 | | | 25 346.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 346.00 | | | 45 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 924.00 | | | -33 924.00 |
HK Income tax | 244 308.00 | | | 244 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 866 738.00 | | | 14 866 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007 411.00 | | | 14 007 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 328.00 | | | 859 328.00 |
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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 | 4 647 836.00 | | 10 383.00 | 4 647 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 249 105.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 4 628 218.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 3 179 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199 127.00 | | 840.00 | 3 199 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 603.00 | | 9 543.00 | 189 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 105.00 | | | 1 259 105.00 |
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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 | 1 162 613.00 | 311 301.00 | | 1 162 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 788.00 | 288 227.00 | | 1 048 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 825.00 | 23 074.00 | | 113 825.00 |
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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 | | 9 624.00 | | |
6T Receivables | 101 805.00 | 9 497.00 | 101 805.00 | 101 805.00 |
7B Total provisions for depreciation | 101 805.00 | 9 497.00 | 101 805.00 | 101 805.00 |
7C Grand total | 101 805.00 | 19 121.00 | 101 805.00 | 101 805.00 |
UE of which provisions and reversals: - Operating | | 9 497.00 | 101 805.00 | |
UG - Financial | | 9 624.00 | | |
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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 | 1 592 199.00 | 1 592 199.00 | | 1 592 199.00 |
8C Staff and Related Accounts | 164 728.00 | 164 728.00 | | 164 728.00 |
8D Social Security and Other Social Organizations | 217 302.00 | 217 302.00 | | 217 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 537.00 | 71 537.00 | | 71 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
UT Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
UX Other trade receivables | 3 913 681.00 | 3 913 681.00 | | 3 913 681.00 |
VA Doubtful or disputed receivables | 9 497.00 | 9 497.00 | | 9 497.00 |
VB VAT | 177 942.00 | 177 942.00 | | 177 942.00 |
VC Group and associates | 234 216.00 | 234 216.00 | | 234 216.00 |
VG Loans with a maturity of up to one year at origin | 94 273.00 | 94 273.00 | | 94 273.00 |
VH Loans with a maturity of more than one year at origin | 3 702 531.00 | 736 060.00 | 2 966 471.00 | 3 702 531.00 |
VI Group and Associates | 463 575.00 | 463 575.00 | | 463 575.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 444 985.00 | | | 444 985.00 |
VM Income taxes | 88 252.00 | 88 252.00 | | 88 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 779.00 | 23 779.00 | | 23 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 206.00 | 55 206.00 | | 55 206.00 |
VS Prepaid expenses | 62 536.00 | 62 536.00 | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 437.00 | 4 541 331.00 | 17 105.00 | 4 558 437.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 545.00 | 3 414 074.00 | 2 966 471.00 | 6 380 545.00 |
