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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 | 522 434.00 | 26 142.00 | 496 292.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 6 205 120.00 | 2 648 257.00 | 3 556 863.00 | 6 205 120.00 |
AT Other tangible assets | 1 601 277.00 | 875 561.00 | 725 716.00 | 1 601 277.00 |
AV Fixed assets in progress | 61 719.00 | | 61 719.00 | 61 719.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 9 201 739.00 | 3 549 960.00 | 5 651 779.00 | 9 201 739.00 |
BL Raw materials, supplies | 852 120.00 | 11 927.00 | 840 192.00 | 852 120.00 |
BR Intermediate and finished products | 3 144 856.00 | 201 002.00 | 2 943 854.00 | 3 144 856.00 |
BX Customers and related accounts | 5 436 341.00 | | 5 436 341.00 | 5 436 341.00 |
BZ Other receivables | 10 226 739.00 | | 10 226 739.00 | 10 226 739.00 |
CF Cash and cash equivalents | 423 037.00 | | 423 037.00 | 423 037.00 |
CH Prepaid expenses | 127 799.00 | | 127 799.00 | 127 799.00 |
CJ TOTAL (II) | 20 210 892.00 | 212 930.00 | 19 997 962.00 | 20 210 892.00 |
CN Currency translation adjustments (V) | 6 631.00 | | 6 631.00 | 6 631.00 |
CO Grand total (0 to V) | 29 419 262.00 | 3 762 890.00 | 25 656 372.00 | 29 419 262.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 701.00 | 8 334 701.00 | | 8 334 701.00 |
DD Legal reserve (1) | 479 810.00 | 341 249.00 | | 479 810.00 |
DG Other reserves | 9 116 360.00 | 6 483 699.00 | | 9 116 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 565.00 | 2 771 221.00 | | 1 006 565.00 |
DL TOTAL (I) | 18 937 436.00 | 17 930 870.00 | | 18 937 436.00 |
DP Provisions for Risks | 126 631.00 | 15 646.00 | | 126 631.00 |
DR TOTAL (IV) | 126 631.00 | 15 646.00 | | 126 631.00 |
DX Trade payables and related accounts | 4 591 932.00 | 6 053 765.00 | | 4 591 932.00 |
DY Tax and social security liabilities | 1 999 204.00 | 1 930 720.00 | | 1 999 204.00 |
EC TOTAL (IV) | 6 591 136.00 | 7 984 485.00 | | 6 591 136.00 |
ED (V) | 1 169.00 | 673.00 | | 1 169.00 |
EE Grand total (I to V) | 25 656 372.00 | 25 931 674.00 | | 25 656 372.00 |
EG Accrued income and payables due within one year | 6 591 136.00 | 7 984 485.00 | | 6 591 136.00 |
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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 | 164 289.00 | | 164 289.00 | 164 289.00 |
FD Production sold - goods | 15 216 994.00 | 8 369 151.00 | 23 586 145.00 | 15 216 994.00 |
FG Production sold - services | 61 877.00 | | 61 877.00 | 61 877.00 |
FJ Net sales | 15 443 160.00 | 8 369 151.00 | 23 812 311.00 | 15 443 160.00 |
FM Inventory production | | | 1 210 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | 232 730.00 | |
FR Total operating income (I) | | | 25 271 323.00 | |
FS Purchases of goods (including customs duties) | | | 65 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 545 038.00 | |
FV Inventory change (raw materials and supplies) | | | 65 423.00 | |
FW Other purchases and external expenses | | | 12 936 733.00 | |
FX Taxes, duties, and similar payments | | | 457 825.00 | |
FY Salaries and Wages | | | 5 470 048.00 | |
FZ Social Security Contributions | | | 2 421 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 631.00 | |
GE Other Expenses | | | 37 313.00 | |
GF Total Operating Expenses (II) | | | 24 216 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 861.00 | |
GL Other interest and similar income | | | 186 968.00 | |
GN Positive exchange differences | | | 14 789.00 | |
GP Total financial income (V) | | | 201 757.00 | |
GS Negative differences of foreign exchange | | | 55 562.00 | |
GU Total financial expenses (VI) | | | 55 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 182.00 | 2 377.00 | | 69 182.00 |
HD Total exceptional income (VII) | 69 182.00 | 2 377.00 | | 69 182.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 182.00 | 1 794.00 | | 69 182.00 |
HJ Employee participation in company results | 178.00 | 287 864.00 | | 178.00 |
HK Income tax | 263 496.00 | 1 231 539.00 | | 263 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 262.00 | 23 305 757.00 | | 25 542 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535 698.00 | 20 534 536.00 | | 24 535 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 565.00 | 2 771 221.00 | | 1 006 565.00 |
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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 | 7 925 408.00 | | 2 684 637.00 | 7 925 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 188.00 | |
I4 DECREASES Grand Total | | 1 408 307.00 | 9 201 739.00 | |
IO DECREASES Total including other intangible assets | | | 522 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 307.00 | 7 868 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 280.00 | | 3 154.00 | 519 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 940.00 | | 2 666 483.00 | 6 609 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 188.00 | | 15 000.00 | 796 188.00 |
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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 | 2 632 238.00 | 917 722.00 | | 2 632 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 241.00 | 6 901.00 | | 19 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 997.00 | 910 821.00 | | 2 612 997.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 646.00 | 126 631.00 | 15 646.00 | 15 646.00 |
7C Grand total | 15 646.00 | 126 631.00 | 15 646.00 | 15 646.00 |
UE of which provisions and reversals: - Operating | | 126 631.00 | 15 646.00 | |
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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 | 4 591 932.00 | 4 591 932.00 | | 4 591 932.00 |
8D Social Security and Other Social Organizations | 1 999 204.00 | 1 999 204.00 | | 1 999 204.00 |
UT Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
UX Other trade receivables | 5 436 341.00 | 5 436 341.00 | | 5 436 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226 739.00 | 10 226 739.00 | | 10 226 739.00 |
VS Prepaid expenses | 127 799.00 | 127 799.00 | | 127 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 810 247.00 | 15 790 880.00 | 19 368.00 | 15 810 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 136.00 | 6 591 136.00 | | 6 591 136.00 |
