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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 | 28 235.00 | 21 140.00 | 7 095.00 | 28 235.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 122 522.00 | 9 816.00 | 112 706.00 | 122 522.00 |
AR Technical installations, industrial equipment and tools | 87 691.00 | 56 162.00 | 31 529.00 | 87 691.00 |
AT Other tangible assets | 213 917.00 | 186 591.00 | 27 326.00 | 213 917.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 485 703.00 | 273 709.00 | 211 993.00 | 485 703.00 |
BL Raw materials, supplies | 198 708.00 | | 198 708.00 | 198 708.00 |
BN Goods in progress | 383 169.00 | | 383 169.00 | 383 169.00 |
BX Customers and related accounts | 561 725.00 | 18 737.00 | 542 987.00 | 561 725.00 |
BZ Other receivables | 1 275 420.00 | | 1 275 420.00 | 1 275 420.00 |
CF Cash and cash equivalents | 597 755.00 | | 597 755.00 | 597 755.00 |
CH Prepaid expenses | -7 447.00 | | -7 447.00 | -7 447.00 |
CJ TOTAL (II) | 3 009 332.00 | 18 737.00 | 2 990 594.00 | 3 009 332.00 |
CO Grand total (0 to V) | 3 495 035.00 | 292 447.00 | 3 202 588.00 | 3 495 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 412 253.00 | 376 591.00 | | 412 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 757.00 | 135 662.00 | | 298 757.00 |
DL TOTAL (I) | 931 011.00 | 732 253.00 | | 931 011.00 |
DU Loans and Debts from Credit Institutions (3) | 99 795.00 | 500 701.00 | | 99 795.00 |
DX Trade payables and related accounts | 1 584 544.00 | 1 097 704.00 | | 1 584 544.00 |
DY Tax and social security liabilities | 406 829.00 | 318 455.00 | | 406 829.00 |
EA Other liabilities | 180 406.00 | 23 066.00 | | 180 406.00 |
EC TOTAL (IV) | 2 271 576.00 | 1 939 928.00 | | 2 271 576.00 |
EE Grand total (I to V) | 3 202 588.00 | 2 672 181.00 | | 3 202 588.00 |
EG Accrued income and payables due within one year | 2 187 224.00 | 1 939 928.00 | | 2 187 224.00 |
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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 | | | 8 313 333.00 | |
FJ Net sales | | | 8 313 333.00 | |
FM Inventory production | | | 223 594.00 | |
FO Operating subsidies | | | 39 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 878.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 8 621 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 055.00 | |
FV Inventory change (raw materials and supplies) | | | -84 456.00 | |
FW Other purchases and external expenses | | | 2 535 989.00 | |
FX Taxes, duties, and similar payments | | | 35 938.00 | |
FY Salaries and Wages | | | 1 061 735.00 | |
FZ Social Security Contributions | | | 657 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 201.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 8 231 141.00 | |
GG - OPERATING RESULT (I - II) | | | 390 386.00 | |
GN Positive exchange differences | | | 8 615 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 366.00 | 2 839.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 295.00 | 77.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 898.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 1 940.00 | | 4 071.00 |
HK Income tax | 99 766.00 | 44 834.00 | | 99 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 197.00 | 5 509 759.00 | | 8 631 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 439.00 | 5 374 097.00 | | 8 332 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 757.00 | 135 662.00 | | 298 757.00 |
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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 | 356 157.00 | | 135 828.00 | 356 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 485 703.00 | |
IO DECREASES Total including other intangible assets | | | 58 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 424 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 135.00 | | | 58 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 586.00 | | 135 828.00 | 294 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 242 730.00 | 37 261.00 | 6 281.00 | 242 730.00 |
PE DEPRECIATION Total including other intangible assets | 18 944.00 | 2 196.00 | | 18 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 786.00 | 35 065.00 | 6 281.00 | 223 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 536.00 | 8 202.00 | | 10 536.00 |
7B Total provisions for depreciation | 10 536.00 | 8 202.00 | | 10 536.00 |
7C Grand total | 10 536.00 | 8 202.00 | | 10 536.00 |
UE of which provisions and reversals: - Operating | | 8 202.00 | | |
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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 | 1 584 545.00 | 1 584 545.00 | | 1 584 545.00 |
8C Staff and Related Accounts | 123 715.00 | 123 715.00 | | 123 715.00 |
8D Social Security and Other Social Organizations | 82 443.00 | 82 443.00 | | 82 443.00 |
8E Income Taxes | 54 962.00 | 54 962.00 | | 54 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 407.00 | 180 407.00 | | 180 407.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 540 935.00 | 540 935.00 | | 540 935.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 791.00 | 20 791.00 | | 20 791.00 |
VB VAT | 328 251.00 | 328 251.00 | | 328 251.00 |
VC Group and associates | 289 879.00 | 289 879.00 | | 289 879.00 |
VH Loans with a maturity of more than one year at origin | 99 795.00 | 15 444.00 | 62 933.00 | 99 795.00 |
VJ Loans taken out during the year | 110 558.00 | | | 110 558.00 |
VK Loans repaid during the year | 511 468.00 | | | 511 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 791.00 | 656 791.00 | | 656 791.00 |
VS Prepaid expenses | -7 448.00 | -7 448.00 | | -7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 134.00 | 1 829 699.00 | 3 436.00 | 1 833 134.00 |
VW VAT | 133 085.00 | 133 085.00 | | 133 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 576.00 | 2 187 225.00 | 62 933.00 | 2 271 576.00 |
