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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 | 56 435.00 | 56 435.00 | | 56 435.00 |
AH Goodwill | 3 947 627.00 | | 3 947 627.00 | 3 947 627.00 |
AR Technical installations, industrial equipment and tools | 2 427 961.00 | 905 563.00 | 1 522 397.00 | 2 427 961.00 |
AT Other tangible assets | 281 560.00 | 124 028.00 | 157 532.00 | 281 560.00 |
AV Fixed assets in progress | 10 992.00 | | 10 992.00 | 10 992.00 |
AX Advances and down payments | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 22 326.00 | | 22 326.00 | 22 326.00 |
BJ TOTAL (I) | 6 748 286.00 | 1 086 027.00 | 5 662 259.00 | 6 748 286.00 |
BL Raw materials, supplies | 872 716.00 | 106 898.00 | 765 818.00 | 872 716.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 779 522.00 | | 779 522.00 | 779 522.00 |
BX Customers and related accounts | 2 696 048.00 | 16 154.00 | 2 679 894.00 | 2 696 048.00 |
BZ Other receivables | 14 036 824.00 | | 14 036 824.00 | 14 036 824.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 18 393 924.00 | 123 052.00 | 18 270 872.00 | 18 393 924.00 |
CN Currency translation adjustments (V) | 16 889.00 | | 16 889.00 | 16 889.00 |
CO Grand total (0 to V) | 25 159 100.00 | 1 209 079.00 | 23 950 021.00 | 25 159 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 285.00 | 10 195 285.00 | | 10 195 285.00 |
DD Legal reserve (1) | 268 232.00 | 65 145.00 | | 268 232.00 |
DH Retained earnings | 5 096 395.00 | 1 237 753.00 | | 5 096 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 605.00 | 4 061 728.00 | | 2 996 605.00 |
DL TOTAL (I) | 18 556 517.00 | 15 559 912.00 | | 18 556 517.00 |
DP Provisions for Risks | 107 720.00 | 344 812.00 | | 107 720.00 |
DQ Provisions for Expenses | 208 074.00 | 185 204.00 | | 208 074.00 |
DR TOTAL (IV) | 315 794.00 | 530 016.00 | | 315 794.00 |
DW Advances and down payments received on current orders | 140 499.00 | 26 254.00 | | 140 499.00 |
DX Trade payables and related accounts | 2 917 006.00 | 983 208.00 | | 2 917 006.00 |
DY Tax and social security liabilities | 1 556 144.00 | 1 240 323.00 | | 1 556 144.00 |
EA Other liabilities | 172 302.00 | 217 090.00 | | 172 302.00 |
EC TOTAL (IV) | 4 785 951.00 | 2 466 875.00 | | 4 785 951.00 |
ED (V) | 291 759.00 | 61 481.00 | | 291 759.00 |
EE Grand total (I to V) | 23 950 021.00 | 18 618 283.00 | | 23 950 021.00 |
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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 | | | 10 174 253.00 | |
FD Production sold - goods | | | 2 268 917.00 | |
FG Production sold - services | | | 785 303.00 | |
FJ Net sales | | | 13 228 473.00 | |
FM Inventory production | | | 242 601.00 | |
FO Operating subsidies | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 814.00 | |
FQ Other income | | | 198 942.00 | |
FR Total operating income (I) | | | 14 004 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 483.00 | |
FV Inventory change (raw materials and supplies) | | | -263 987.00 | |
FW Other purchases and external expenses | | | 2 995 669.00 | |
FX Taxes, duties, and similar payments | | | 341 227.00 | |
FY Salaries and Wages | | | 1 500 070.00 | |
FZ Social Security Contributions | | | 749 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 590.00 | |
GE Other Expenses | | | 785 556.00 | |
GF Total Operating Expenses (II) | | | 10 382 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 971.00 | |
GL Other interest and similar income | | | 11 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 123.00 | 7 916 968.00 | | 197 123.00 |
HD Total exceptional income (VII) | 197 123.00 | 7 916 968.00 | | 197 123.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | 3 567 801.00 | | 6 242.00 |
HG Exceptional depreciation and provisions | 28 519.00 | 575.00 | | 28 519.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 3 568 377.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 363.00 | 4 348 591.00 | | 162 363.00 |
HK Income tax | 937 318.00 | 1 278 154.00 | | 937 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 351 678.00 | 15 417 231.00 | | 14 351 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 073.00 | 11 355 502.00 | | 11 355 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 605.00 | 4 061 728.00 | | 2 996 605.00 |
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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 | 5 938 767.00 | 978 965.00 | 169 447.00 | 5 938 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 326.00 | |
I4 DECREASES Grand Total | | | 6 748 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 063.00 | | | 4 004 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 462.00 | 978 882.00 | 169 447.00 | 1 912 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 243.00 | 83.00 | | 22 243.00 |
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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 | 991 513.00 | 147 426.00 | 52 912.00 | 991 513.00 |
PE DEPRECIATION Total including other intangible assets | 49 363.00 | 7 072.00 | | 49 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 150.00 | 140 354.00 | 52 912.00 | 942 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 016.00 | 90 590.00 | 304 812.00 | 530 016.00 |
7C Grand total | 530 016.00 | 90 590.00 | 304 812.00 | 530 016.00 |
UE of which provisions and reversals: - Operating | | 90 590.00 | | |
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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 | 2 917 006.00 | 2 917 006.00 | | 2 917 006.00 |
8D Social Security and Other Social Organizations | 1 556 144.00 | 1 556 144.00 | | 1 556 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 302.00 | 172 302.00 | | 172 302.00 |
UT Other financial assets | 22 326.00 | | 22 326.00 | 22 326.00 |
UX Other trade receivables | 2 696 048.00 | 2 696 048.00 | | 2 696 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 036 824.00 | 14 036 824.00 | | 14 036 824.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764 012.00 | 16 741 686.00 | 22 326.00 | 16 764 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 452.00 | 4 645 452.00 | | 4 645 452.00 |
