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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 | 204 936.00 | 130 561.00 | 74 375.00 | 204 936.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AP Buildings | 29 362.00 | 24 952.00 | 4 410.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 201 386.00 | 193 411.00 | 7 975.00 | 201 386.00 |
AT Other tangible assets | 404 941.00 | 252 664.00 | 152 277.00 | 404 941.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 174 113.00 | | 174 113.00 | 174 113.00 |
BJ TOTAL (I) | 3 176 438.00 | 601 588.00 | 2 574 850.00 | 3 176 438.00 |
BL Raw materials, supplies | 169 915.00 | 4 950.00 | 164 965.00 | 169 915.00 |
BX Customers and related accounts | 8 232 089.00 | 28 290.00 | 8 203 799.00 | 8 232 089.00 |
BZ Other receivables | 253 967.00 | | 253 967.00 | 253 967.00 |
CF Cash and cash equivalents | 530 852.00 | | 530 852.00 | 530 852.00 |
CH Prepaid expenses | 84 681.00 | | 84 681.00 | 84 681.00 |
CJ TOTAL (II) | 9 271 504.00 | 33 240.00 | 9 238 264.00 | 9 271 504.00 |
CN Currency translation adjustments (V) | 16 352.00 | | 16 352.00 | 16 352.00 |
CO Grand total (0 to V) | 12 464 294.00 | 634 828.00 | 11 829 466.00 | 12 464 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 133 285.00 | 133 285.00 | | 133 285.00 |
DH Retained earnings | -1 229 297.00 | -1 231 271.00 | | -1 229 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 1 974.00 | | 34 583.00 |
DL TOTAL (I) | 1 438 571.00 | 1 403 988.00 | | 1 438 571.00 |
DP Provisions for Risks | 636 352.00 | 620 000.00 | | 636 352.00 |
DQ Provisions for Expenses | 188 443.00 | 190 320.00 | | 188 443.00 |
DR TOTAL (IV) | 824 795.00 | 810 320.00 | | 824 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 174.00 | 2 613 365.00 | | 2 611 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 895.00 | 1 342 128.00 | | 1 078 895.00 |
DX Trade payables and related accounts | 4 588 082.00 | 2 449 017.00 | | 4 588 082.00 |
DY Tax and social security liabilities | 1 091 949.00 | 1 015 333.00 | | 1 091 949.00 |
EA Other liabilities | | 15 945.00 | | |
EB Prepaid income (2) | 196 000.00 | 2 287 000.00 | | 196 000.00 |
EC TOTAL (IV) | 9 566 100.00 | 9 722 787.00 | | 9 566 100.00 |
EE Grand total (I to V) | 11 829 466.00 | 11 937 095.00 | | 11 829 466.00 |
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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 | 8 887 389.00 | 2 274 118.00 | 11 161 507.00 | 8 887 389.00 |
FG Production sold - services | 111 961.00 | | 111 961.00 | 111 961.00 |
FJ Net sales | 8 999 351.00 | 2 274 118.00 | 11 273 469.00 | 8 999 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 168.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 11 387 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 678.00 | |
FV Inventory change (raw materials and supplies) | | | -18 808.00 | |
FW Other purchases and external expenses | | | 5 819 619.00 | |
FX Taxes, duties, and similar payments | | | 164 943.00 | |
FY Salaries and Wages | | | 1 902 871.00 | |
FZ Social Security Contributions | | | 828 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 11 349 854.00 | |
GG - OPERATING RESULT (I - II) | | | 37 401.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GS Negative differences of foreign exchange | | | 85 210.00 | |
GU Total financial expenses (VI) | | | 101 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 450.00 | | |
HK Income tax | -96 669.00 | -24 424.00 | | -96 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 329.00 | 9 330 568.00 | | 11 389 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354 746.00 | 9 328 594.00 | | 11 354 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 583.00 | 1 974.00 | | 34 583.00 |
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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 | 3 091 125.00 | | 226 523.00 | 3 091 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 813.00 | |
I4 DECREASES Grand Total | | 141 209.00 | 3 176 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 209.00 | 635 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 775.00 | | 16 160.00 | 2 348 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 899.00 | | 93 999.00 | 682 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 450.00 | | 116 363.00 | 59 450.00 |
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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 | 655 706.00 | 87 092.00 | 141 209.00 | 655 706.00 |
PE DEPRECIATION Total including other intangible assets | 90 384.00 | 40 177.00 | | 90 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 321.00 | 46 915.00 | 141 209.00 | 565 321.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 810 000.00 | 86 000.00 | 72 000.00 | 810 000.00 |
7C Grand total | 810 000.00 | 86 000.00 | 72 000.00 | 810 000.00 |
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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 | 473 445.00 | 173 445.00 | 300 000.00 | 473 445.00 |
8B Suppliers and Related Accounts | 4 588 082.00 | 4 588 082.00 | | 4 588 082.00 |
8C Staff and Related Accounts | 295 104.00 | 295 104.00 | | 295 104.00 |
8D Social Security and Other Social Organizations | 227 941.00 | 227 941.00 | | 227 941.00 |
8L Deferred income | 196 000.00 | 196 000.00 | | 196 000.00 |
UT Other financial assets | 174 113.00 | | | 174 113.00 |
UX Other trade receivables | 8 203 799.00 | | | 8 203 799.00 |
UY Staff and related accounts | 2 962.00 | | | 2 962.00 |
VA Doubtful or disputed receivables | 28 290.00 | | | 28 290.00 |
VB VAT | 78 681.00 | | | 78 681.00 |
VC Group and associates | 47 707.00 | | | 47 707.00 |
VH Loans with a maturity of more than one year at origin | 2 611 174.00 | 11 174.00 | 2 600 000.00 | 2 611 174.00 |
VI Group and Associates | 605 451.00 | 605 451.00 | | 605 451.00 |
VM Income taxes | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 234.00 | 52 234.00 | | 52 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 616.00 | | | 64 616.00 |
VS Prepaid expenses | 84 681.00 | | | 84 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 851.00 | 8 542 447.00 | 202 403.00 | 8 744 851.00 |
VW VAT | 516 670.00 | 516 670.00 | | 516 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 100.00 | 6 666 100.00 | 2 900 000.00 | 9 566 100.00 |
