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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 | 7 856.00 | 459.00 | 7 397.00 | 7 856.00 |
AH Goodwill | 4 953.00 | | 4 953.00 | 4 953.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
AP Buildings | 75 575.00 | 33.00 | 75 542.00 | 75 575.00 |
AR Technical installations, industrial equipment and tools | 832 918.00 | 3 400.00 | 829 518.00 | 832 918.00 |
AT Other tangible assets | 60 625.00 | 383.00 | 60 243.00 | 60 625.00 |
BH Other financial assets | 106 763.00 | | 106 764.00 | 106 763.00 |
BJ TOTAL (I) | 1 088 739.00 | 4 322.00 | 1 084 417.00 | 1 088 739.00 |
BL Raw materials, supplies | 2 059 475.00 | 250 018.00 | 1 809 457.00 | 2 059 475.00 |
BN Goods in progress | 1 492 350.00 | | 1 492 350.00 | 1 492 350.00 |
BX Customers and related accounts | 856 352.00 | | 856 353.00 | 856 352.00 |
BZ Other receivables | 1 294 502.00 | | 1 294 503.00 | 1 294 502.00 |
CF Cash and cash equivalents | 389 951.00 | | 389 951.00 | 389 951.00 |
CH Prepaid expenses | 2 494.00 | | 2 495.00 | 2 494.00 |
CJ TOTAL (II) | 6 095 126.00 | 250 018.00 | 5 845 108.00 | 6 095 126.00 |
CN Currency translation adjustments (V) | 69 451.00 | | 69 452.00 | 69 451.00 |
CO Grand total (0 to V) | 7 253 317.00 | 254 340.00 | 6 998 977.00 | 7 253 317.00 |
CP Shares due in less than one year | 92 604.00 | | | 92 604.00 |
CX Development or Research and Development Expenses | 27.00 | 27.00 | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 897 255.00 | | | 897 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 776.00 | | | 2 165 776.00 |
DL TOTAL (I) | 3 073 032.00 | | | 3 073 032.00 |
DP Provisions for Risks | 69 451.00 | | | 69 451.00 |
DR TOTAL (IV) | 69 451.00 | | | 69 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 1 193 530.00 | | | 1 193 530.00 |
DY Tax and social security liabilities | 1 414 626.00 | | | 1 414 626.00 |
EA Other liabilities | 1 176 280.00 | | | 1 176 280.00 |
EC TOTAL (IV) | 3 786 591.00 | | | 3 786 591.00 |
ED (V) | 69 901.00 | | | 69 901.00 |
EE Grand total (I to V) | 6 998 977.00 | | | 6 998 977.00 |
EG Accrued income and payables due within one year | 3 786 591.00 | | | 3 786 591.00 |
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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 | 817 793.00 | | 817 793.00 | 817 793.00 |
FG Production sold - services | 122 717.00 | | 122 717.00 | 122 717.00 |
FJ Net sales | 940 510.00 | | 940 510.00 | 940 510.00 |
FM Inventory production | | | 1 482 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 872.00 | |
FQ Other income | | | 31 889.00 | |
FR Total operating income (I) | | | 3 964 622.00 | |
FU Purchases of raw materials and other supplies | | | 250 156.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039 475.00 | |
FW Other purchases and external expenses | | | 1 413 762.00 | |
FX Taxes, duties, and similar payments | | | 38 648.00 | |
FY Salaries and Wages | | | 697 223.00 | |
FZ Social Security Contributions | | | 297 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 018.00 | |
GF Total Operating Expenses (II) | | | 911 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052 712.00 | |
GN Positive exchange differences | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 451.00 | |
GS Negative differences of foreign exchange | | | 9 592.00 | |
GT Net expenses on sales of marketable securities | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 80 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809 032.00 | | | 809 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 136.00 | | | 3 967 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 359.00 | | | 1 801 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 776.00 | | | 2 165 776.00 |
HP References: Equipment leasing | 15 648.00 | | | 15 648.00 |
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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 | | 897 255.00 | 191 484.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 764.00 | |
I4 DECREASES Grand Total | | | 1 088 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27.00 | |
IO DECREASES Total including other intangible assets | | | 12 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 897 255.00 | 71 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 764.00 | |
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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 | | 4 322.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 816.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 69 452.00 | | |
6N Inventories and work in progress | | 250 018.00 | | |
7B Total provisions for depreciation | | 250 018.00 | | |
7C Grand total | | 319 470.00 | | |
UE of which provisions and reversals: - Operating | | 250 018.00 | | |
UG - Financial | | 69 452.00 | | |
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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 | 1 193 531.00 | 1 193 531.00 | | 1 193 531.00 |
8C Staff and Related Accounts | 73 709.00 | 73 709.00 | | 73 709.00 |
8D Social Security and Other Social Organizations | 423 674.00 | 423 674.00 | | 423 674.00 |
8E Income Taxes | 809 032.00 | 809 032.00 | | 809 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 280.00 | 1 176 280.00 | | 1 176 280.00 |
UT Other financial assets | 106 764.00 | 92 605.00 | 14 159.00 | 106 764.00 |
UX Other trade receivables | 856 353.00 | 856 353.00 | | 856 353.00 |
UY Staff and related accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 242 916.00 | 242 916.00 | | 242 916.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 099.00 | 64 099.00 | | 64 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 707.00 | 1 043 707.00 | | 1 043 707.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 114.00 | 2 245 955.00 | 14 159.00 | 2 260 114.00 |
VW VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 592.00 | 3 786 592.00 | | 3 786 592.00 |
