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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 | 55 608.00 | 42 242.00 | 13 366.00 | 55 608.00 |
AJ Other Intangible Assets | 25 109.00 | | 25 109.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 145.00 | 319.00 | 4 464.00 |
AT Other tangible assets | 1 165 339.00 | 699 012.00 | 466 327.00 | 1 165 339.00 |
BH Other financial assets | 133 545.00 | | 133 545.00 | 133 545.00 |
BJ TOTAL (I) | 1 384 063.00 | 745 398.00 | 638 665.00 | 1 384 063.00 |
BL Raw materials, supplies | 960 788.00 | | 960 788.00 | 960 788.00 |
BN Goods in progress | 394 219.00 | | 394 219.00 | 394 219.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 358 046.00 | | 2 358 046.00 | 2 358 046.00 |
BX Customers and related accounts | 6 283 722.00 | 381 033.00 | 5 902 689.00 | 6 283 722.00 |
BZ Other receivables | 9 640 525.00 | 283 632.00 | 9 356 893.00 | 9 640 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 967 504.00 | | 3 967 504.00 | 3 967 504.00 |
CH Prepaid expenses | 274 287.00 | | 274 287.00 | 274 287.00 |
CJ TOTAL (II) | 23 879 091.00 | 664 395.00 | 23 214 426.00 | 23 879 091.00 |
CO Grand total (0 to V) | 25 486 331.00 | 1 633 240.00 | 23 853 091.00 | 25 486 331.00 |
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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 |
DH Retained earnings | 6 278 024.00 | 4 839 034.00 | | 6 278 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 736.00 | 1 438 990.00 | | 1 560 736.00 |
DL TOTAL (I) | 8 058 761.00 | 6 498 024.00 | | 8 058 761.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 103.00 | 2 197 138.00 | | 1 786 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 187.00 | 27 928.00 | | 25 187.00 |
DX Trade payables and related accounts | 12 448 304.00 | 11 564 838.00 | | 12 448 304.00 |
DY Tax and social security liabilities | 809 909.00 | 1 103 055.00 | | 809 909.00 |
EA Other liabilities | 470 350.00 | 2 934 356.00 | | 470 350.00 |
EB Prepaid income (2) | 54 477.00 | 100 641.00 | | 54 477.00 |
EC TOTAL (IV) | 15 594 330.00 | 17 927 956.00 | | 15 594 330.00 |
ED (V) | | 53 288.00 | | |
EE Grand total (I to V) | 23 853 091.00 | 24 479 268.00 | | 23 853 091.00 |
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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 | 8 634.00 | 24 681.00 | 33 315.00 | 8 634.00 |
FD Production sold - goods | 12 365 114.00 | 3 100 632.00 | 15 465 746.00 | 12 365 114.00 |
FG Production sold - services | 264 611.00 | 5 878.00 | 270 489.00 | 264 611.00 |
FJ Net sales | 15 769 550.00 | 3 131 191.00 | 15 769 550.00 | 15 769 550.00 |
FM Inventory production | | | 2 916.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 523.00 | |
FQ Other income | | | 33 935.00 | |
FR Total operating income (I) | | | 17 818 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 080 329.00 | |
FV Inventory change (raw materials and supplies) | | | -568 107.00 | |
FW Other purchases and external expenses | | | 3 665 857.00 | |
FX Taxes, duties, and similar payments | | | 69 345.00 | |
FY Salaries and Wages | | | 1 174 911.00 | |
FZ Social Security Contributions | | | 491 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1 349 791.00 | |
GF Total Operating Expenses (II) | | | 14 899 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 530.00 | 32 127.00 | | 21 530.00 |
HB Exceptional income from capital transactions | 281 053.00 | | | 281 053.00 |
HD Total exceptional income (VII) | 302 582.00 | 32 127.00 | | 302 582.00 |
HE Exceptional expenses on management operations | 17.00 | 8 437.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 517 020.00 | 30 245.00 | | 517 020.00 |
HH Total exceptional expenses (VIII) | 517 037.00 | 38 681.00 | | 517 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 455.00 | -6 554.00 | | -214 455.00 |
HK Income tax | 1 129 720.00 | 154 813.00 | | 1 129 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 122 012.00 | 13 431 816.00 | | 18 122 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 561 275.00 | 11 992 826.00 | | 16 561 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 736.00 | 1 438 990.00 | | 1 560 736.00 |
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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 | 1 367 053.00 | | 30 429.00 | 1 367 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 133 545.00 | |
I4 DECREASES Grand Total | | 13 419.00 | 1 384 063.00 | |
IO DECREASES Total including other intangible assets | | | 80 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 156.00 | 1 169 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 608.00 | | 25 109.00 | 55 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 637.00 | | 5 321.00 | 1 177 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 808.00 | | | 133 808.00 |
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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 | 642 704.00 | 115 851.00 | 13 156.00 | 642 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 035.00 | 12 207.00 | | 30 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 669.00 | 103 644.00 | 13 156.00 | 612 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 842 612.00 | 2 430.00 | 621 865.00 | 842 612.00 |
6T Receivables | 1 370 830.00 | 247 516.00 | 1 237 313.00 | 1 370 830.00 |
6X Other provisions for depreciation | 347 558.00 | 70 419.00 | 134 345.00 | 347 558.00 |
7B Total provisions for depreciation | 2 561 000.00 | 320 365.00 | 1 993 523.00 | 2 561 000.00 |
7C Grand total | 2 561 000.00 | 520 365.00 | 1 993 523.00 | 2 561 000.00 |
UE of which provisions and reversals: - Operating | | 520 365.00 | 1 993 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 187.00 | 25 187.00 | | 25 187.00 |
8B Suppliers and Related Accounts | 12 448 304.00 | 12 448 304.00 | | 12 448 304.00 |
8C Staff and Related Accounts | 139 095.00 | 139 095.00 | | 139 095.00 |
8D Social Security and Other Social Organizations | 116 980.00 | 116 980.00 | | 116 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 350.00 | 470 350.00 | | 470 350.00 |
8L Deferred income | 54 477.00 | 54 477.00 | | 54 477.00 |
UT Other financial assets | 133 545.00 | | 133 545.00 | 133 545.00 |
UX Other trade receivables | 6 283 722.00 | 6 283 722.00 | | 6 283 722.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 782 506.00 | 1 782 506.00 | | 1 782 506.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 1 784 891.00 | 681 852.00 | 1 103 039.00 | 1 784 891.00 |
VK Loans repaid during the year | 410 970.00 | | | 410 970.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 085.00 | 53 085.00 | | 53 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853 752.00 | 7 853 752.00 | | 7 853 752.00 |
VS Prepaid expenses | 274 287.00 | 274 287.00 | | 274 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 332 078.00 | 16 198 533.00 | 133 545.00 | 16 332 078.00 |
VW VAT | 500 749.00 | 500 749.00 | | 500 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 594 330.00 | 14 491 291.00 | 1 103 039.00 | 15 594 330.00 |
