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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 | 105 261.00 | 87 016.00 | 18 246.00 | 105 261.00 |
AR Technical installations, industrial equipment and tools | 208 271.00 | 171 572.00 | 36 699.00 | 208 271.00 |
AT Other tangible assets | 338 525.00 | 136 381.00 | 202 144.00 | 338 525.00 |
BH Other financial assets | 104 691.00 | | 104 691.00 | 104 691.00 |
BJ TOTAL (I) | 771 987.00 | 394 969.00 | 377 019.00 | 771 987.00 |
BL Raw materials, supplies | | | | |
BT Goods | 718 328.00 | 115 101.00 | 603 227.00 | 718 328.00 |
BX Customers and related accounts | 3 478 021.00 | 32 535.00 | 3 445 486.00 | 3 478 021.00 |
BZ Other receivables | 643 826.00 | | 643 826.00 | 643 826.00 |
CF Cash and cash equivalents | 2 851 306.00 | | 2 851 306.00 | 2 851 306.00 |
CH Prepaid expenses | 52 207.00 | | 52 207.00 | 52 207.00 |
CJ TOTAL (II) | 7 743 688.00 | 147 637.00 | 7 596 051.00 | 7 743 688.00 |
CO Grand total (0 to V) | 8 515 676.00 | 542 606.00 | 7 973 070.00 | 8 515 676.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 035 687.00 | 935 101.00 | | 1 035 687.00 |
DH Retained earnings | | 627 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 177.00 | 933 281.00 | | 684 177.00 |
DL TOTAL (I) | 3 369 864.00 | 4 145 913.00 | | 3 369 864.00 |
DP Provisions for Risks | 259 772.00 | 185 000.00 | | 259 772.00 |
DR TOTAL (IV) | 259 772.00 | 185 000.00 | | 259 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | 2 016 789.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 495.00 | 16 495.00 | | 25 495.00 |
DX Trade payables and related accounts | 2 520 977.00 | 1 005 678.00 | | 2 520 977.00 |
DY Tax and social security liabilities | 356 205.00 | 575 690.00 | | 356 205.00 |
EA Other liabilities | 1 438 656.00 | 1 208 144.00 | | 1 438 656.00 |
EC TOTAL (IV) | 4 343 434.00 | 4 822 796.00 | | 4 343 434.00 |
EE Grand total (I to V) | 7 973 070.00 | 9 153 708.00 | | 7 973 070.00 |
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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 | 7 639 967.00 | 4 692 221.00 | 12 332 189.00 | 7 639 967.00 |
FD Production sold - goods | 2 030 877.00 | 2 464 439.00 | 4 495 316.00 | 2 030 877.00 |
FG Production sold - services | 117 306.00 | 46 627.00 | 163 934.00 | 117 306.00 |
FJ Net sales | 9 788 151.00 | 7 203 287.00 | 16 991 438.00 | 9 788 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 722.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 297 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 671 064.00 | |
FT Inventory change (goods) | | | -473 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032 489.00 | |
FW Other purchases and external expenses | | | 1 919 546.00 | |
FX Taxes, duties, and similar payments | | | 68 589.00 | |
FY Salaries and Wages | | | 1 051 017.00 | |
FZ Social Security Contributions | | | 442 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 16 254 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 805.00 | |
GL Other interest and similar income | | | 20 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 243.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GS Negative differences of foreign exchange | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | 166 618.00 | | 2 220.00 |
HB Exceptional income from capital transactions | 95 485.00 | | | 95 485.00 |
HD Total exceptional income (VII) | 97 705.00 | 166 618.00 | | 97 705.00 |
HE Exceptional expenses on management operations | 7 573.00 | 184 000.00 | | 7 573.00 |
HF Exceptional expenses on capital transactions | 125 960.00 | 39 150.00 | | 125 960.00 |
HG Exceptional depreciation and provisions | 74 772.00 | 90 000.00 | | 74 772.00 |
HH Total exceptional expenses (VIII) | 208 304.00 | 313 150.00 | | 208 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 599.00 | -146 532.00 | | -110 599.00 |
HK Income tax | 250 006.00 | 366 460.00 | | 250 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 415 134.00 | 16 871 427.00 | | 17 415 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 730 957.00 | 15 938 146.00 | | 16 730 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 177.00 | 933 281.00 | | 684 177.00 |
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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 | 1 842 919.00 | | 913 595.00 | 1 842 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 960.00 | | | 67 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 226.00 | 119 929.00 | |
I4 DECREASES Grand Total | | 1 984 526.00 | 771 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 960.00 | | |
IO DECREASES Total including other intangible assets | | 22 175.00 | 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234 165.00 | 546 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 148.00 | | 6 288.00 | 121 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 795.00 | | 216 167.00 | 1 564 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 015.00 | | 691 141.00 | 89 015.00 |
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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 | 1 519 923.00 | 73 387.00 | 1 198 341.00 | 1 519 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 204.00 | 3 946.00 | 57 150.00 | 53 204.00 |
PE DEPRECIATION Total including other intangible assets | 83 741.00 | 21 803.00 | 18 529.00 | 83 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 977.00 | 47 638.00 | 1 122 662.00 | 1 382 977.00 |
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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 | 185 000.00 | 74 772.00 | | 185 000.00 |
6N Inventories and work in progress | 248 490.00 | 115 101.00 | 248 490.00 | 248 490.00 |
6T Receivables | 28 980.00 | 3 672.00 | 116.00 | 28 980.00 |
7B Total provisions for depreciation | 277 470.00 | 118 773.00 | 248 606.00 | 277 470.00 |
7C Grand total | 462 470.00 | 193 545.00 | 248 606.00 | 462 470.00 |
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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 | 2 520 977.00 | 2 520 977.00 | | 2 520 977.00 |
8C Staff and Related Accounts | 146 638.00 | 146 638.00 | | 146 638.00 |
8D Social Security and Other Social Organizations | 180 293.00 | 180 293.00 | | 180 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 656.00 | 1 438 656.00 | | 1 438 656.00 |
UT Other financial assets | 104 691.00 | | 104 691.00 | 104 691.00 |
UX Other trade receivables | 3 439 197.00 | 3 439 197.00 | | 3 439 197.00 |
UY Staff and related accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
UZ Social Security, other social security organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
VA Doubtful or disputed receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
VB VAT | 174 462.00 | 174 462.00 | | 174 462.00 |
VH Loans with a maturity of more than one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 25 495.00 | 25 495.00 | | 25 495.00 |
VM Income taxes | 24 839.00 | 24 839.00 | | 24 839.00 |
VN Other taxes, similar payments | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 584.00 | 396 584.00 | | 396 584.00 |
VS Prepaid expenses | 52 207.00 | 52 207.00 | | 52 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 744.00 | 4 135 229.00 | 143 515.00 | 4 278 744.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 434.00 | 4 343 434.00 | | 4 343 434.00 |
