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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 | 42 745.00 | 40 050.00 | 2 694.00 | 42 745.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 482 348.00 | 472 155.00 | 10 193.00 | 482 348.00 |
AR Technical installations, industrial equipment and tools | 64 694.00 | 48 942.00 | 15 752.00 | 64 694.00 |
AT Other tangible assets | 309 503.00 | 244 160.00 | 65 343.00 | 309 503.00 |
BH Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
BJ TOTAL (I) | 1 054 519.00 | 805 308.00 | 249 211.00 | 1 054 519.00 |
BL Raw materials, supplies | 859 262.00 | | 859 262.00 | 859 262.00 |
BX Customers and related accounts | 2 406 732.00 | | 2 406 732.00 | 2 406 732.00 |
BZ Other receivables | 365 105.00 | | 365 105.00 | 365 105.00 |
CF Cash and cash equivalents | 203 134.00 | | 203 134.00 | 203 134.00 |
CH Prepaid expenses | 98 947.00 | | 98 947.00 | 98 947.00 |
CJ TOTAL (II) | 3 933 180.00 | | 3 933 180.00 | 3 933 180.00 |
CO Grand total (0 to V) | 4 987 699.00 | 805 308.00 | 4 182 391.00 | 4 987 699.00 |
CP Shares due in less than one year | 40 893.00 | | | 40 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 744 723.00 | 744 723.00 | | 744 723.00 |
DF Regulated reserves (1) | 27 462.00 | 27 462.00 | | 27 462.00 |
DH Retained earnings | 157 812.00 | -75 089.00 | | 157 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 963.00 | 232 901.00 | | 150 963.00 |
DL TOTAL (I) | 1 410 959.00 | 1 259 997.00 | | 1 410 959.00 |
DP Provisions for Risks | 47 000.00 | 20 200.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 20 200.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758.00 | 25 627.00 | | 15 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 842.00 | 243.00 | | 24 842.00 |
DX Trade payables and related accounts | 1 830 596.00 | 1 902 651.00 | | 1 830 596.00 |
DY Tax and social security liabilities | 746 673.00 | 963 638.00 | | 746 673.00 |
EA Other liabilities | 105 654.00 | 216 902.00 | | 105 654.00 |
EC TOTAL (IV) | 2 724 432.00 | 3 110 320.00 | | 2 724 432.00 |
EE Grand total (I to V) | 4 182 391.00 | 4 390 516.00 | | 4 182 391.00 |
EG Accrued income and payables due within one year | 2 724 432.00 | 3 094 408.00 | | 2 724 432.00 |
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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 | 10 338 201.00 | | 10 338 201.00 | 10 338 201.00 |
FJ Net sales | 10 338 201.00 | | 10 338 201.00 | 10 338 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 386 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 894 039.00 | |
FV Inventory change (raw materials and supplies) | | | -678 766.00 | |
FW Other purchases and external expenses | | | 4 639 838.00 | |
FX Taxes, duties, and similar payments | | | 96 440.00 | |
FY Salaries and Wages | | | 1 396 436.00 | |
FZ Social Security Contributions | | | 859 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 236 039.00 | |
GG - OPERATING RESULT (I - II) | | | 150 318.00 | |
GL Other interest and similar income | | | 13 720.00 | |
GP Total financial income (V) | | | 13 720.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 379.00 | 39.00 | | 40 379.00 |
HB Exceptional income from capital transactions | 10 533.00 | 13 083.00 | | 10 533.00 |
HD Total exceptional income (VII) | 50 912.00 | 13 123.00 | | 50 912.00 |
HE Exceptional expenses on management operations | 24 788.00 | 172 605.00 | | 24 788.00 |
HF Exceptional expenses on capital transactions | 10 471.00 | 19 321.00 | | 10 471.00 |
HG Exceptional depreciation and provisions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 62 059.00 | 191 927.00 | | 62 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 147.00 | -178 804.00 | | -11 147.00 |
HK Income tax | -2 800.00 | -4 272.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 988.00 | 10 184 356.00 | | 10 450 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 026.00 | 9 951 454.00 | | 10 300 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 963.00 | 232 901.00 | | 150 963.00 |
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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 | 1 044 590.00 | | 67 972.00 | 1 044 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 893.00 | |
I4 DECREASES Grand Total | | 58 043.00 | 1 054 519.00 | |
IO DECREASES Total including other intangible assets | | | 157 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 843.00 | 856 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 606.00 | | 3 475.00 | 153 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 216.00 | | 59 173.00 | 854 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 769.00 | | 5 324.00 | 36 769.00 |
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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 | 822 815.00 | 28 865.00 | 46 372.00 | 822 815.00 |
PE DEPRECIATION Total including other intangible assets | 38 706.00 | 1 345.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 109.00 | 27 520.00 | 46 372.00 | 784 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 200.00 | 26 800.00 | | 20 200.00 |
7C Grand total | 20 200.00 | 26 800.00 | | 20 200.00 |
UJ - Exceptional | | 26 800.00 | | |
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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 | 1 830 596.00 | 1 830 596.00 | | 1 830 596.00 |
8C Staff and Related Accounts | 101 112.00 | 101 112.00 | | 101 112.00 |
8D Social Security and Other Social Organizations | 131 568.00 | 131 568.00 | | 131 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 654.00 | 105 654.00 | | 105 654.00 |
UT Other financial assets | 40 893.00 | 40 893.00 | | 40 893.00 |
UX Other trade receivables | 2 406 732.00 | | | 2 406 732.00 |
UY Staff and related accounts | 6 378.00 | | | 6 378.00 |
VB VAT | 246 096.00 | | | 246 096.00 |
VG Loans with a maturity of up to one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 12 317.00 | 12 317.00 | | 12 317.00 |
VI Group and Associates | 24 842.00 | 24 842.00 | | 24 842.00 |
VJ Loans taken out during the year | 9 382.00 | | | 9 382.00 |
VK Loans repaid during the year | 19 251.00 | | | 19 251.00 |
VM Income taxes | 68 791.00 | | | 68 791.00 |
VP Miscellaneous | 30 294.00 | | | 30 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 619.00 | 39 619.00 | | 39 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | | | 13 546.00 |
VS Prepaid expenses | 98 947.00 | | | 98 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 677.00 | 2 911 677.00 | | 2 911 677.00 |
VW VAT | 474 374.00 | 474 374.00 | | 474 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 432.00 | 2 724 432.00 | | 2 724 432.00 |
