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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 | 16 309.00 | 16 294.00 | 15.00 | 16 309.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AJ Other Intangible Assets | 168.00 | | 168.00 | 168.00 |
AT Other tangible assets | 117 185.00 | 113 846.00 | 3 338.00 | 117 185.00 |
BB Receivables related to investments | 280 865.00 | 49 643.00 | 231 222.00 | 280 865.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 728 073.00 | 181 783.00 | 546 289.00 | 728 073.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 2 503 600.00 | 2 082 173.00 | 421 427.00 | 2 503 600.00 |
BX Customers and related accounts | 419 064.00 | 92 344.00 | 326 720.00 | 419 064.00 |
BZ Other receivables | 237 265.00 | 130 223.00 | 107 042.00 | 237 265.00 |
CF Cash and cash equivalents | 32 570.00 | | 32 570.00 | 32 570.00 |
CH Prepaid expenses | 57 594.00 | | 57 594.00 | 57 594.00 |
CJ TOTAL (II) | 3 266 760.00 | 2 304 740.00 | 962 020.00 | 3 266 760.00 |
CO Grand total (0 to V) | 3 994 833.00 | 2 486 523.00 | 1 508 310.00 | 3 994 833.00 |
CU Other investments | 223 890.00 | 2 000.00 | 221 890.00 | 223 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 270.00 | 185 342.00 | | 190 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 4 928.00 | | 31 075.00 |
DL TOTAL (I) | 315 344.00 | 284 270.00 | | 315 344.00 |
DQ Provisions for Expenses | 10 285.00 | | | 10 285.00 |
DR TOTAL (IV) | 10 285.00 | | | 10 285.00 |
DU Loans and Debts from Credit Institutions (3) | 99 410.00 | 241 245.00 | | 99 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 398 714.00 | 288 418.00 | | 398 714.00 |
DY Tax and social security liabilities | 81 241.00 | 69 931.00 | | 81 241.00 |
EA Other liabilities | 189 582.00 | 332 348.00 | | 189 582.00 |
EB Prepaid income (2) | 400 318.00 | 485 272.00 | | 400 318.00 |
EC TOTAL (IV) | 1 182 681.00 | 1 417 211.00 | | 1 182 681.00 |
EE Grand total (I to V) | 1 508 310.00 | 1 701 481.00 | | 1 508 310.00 |
EG Accrued income and payables due within one year | 1 127 681.00 | 1 350 432.00 | | 1 127 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 631.00 | 138 926.00 | | 17 631.00 |
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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 | | | 470.00 | |
FD Production sold - goods | | | 948 839.00 | |
FG Production sold - services | | | 481 679.00 | |
FJ Net sales | | | 1 430 988.00 | |
FM Inventory production | | | 139 715.00 | |
FO Operating subsidies | | | 18 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -88 841.00 | |
FQ Other income | | | 31 881.00 | |
FR Total operating income (I) | | | 1 530 420.00 | |
FS Purchases of goods (including customs duties) | | | 70 151.00 | |
FU Purchases of raw materials and other supplies | | | 409 179.00 | |
FW Other purchases and external expenses | | | 883 055.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 143 140.00 | |
FZ Social Security Contributions | | | 29 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 989.00 | |
GE Other Expenses | | | 30 511.00 | |
GF Total Operating Expenses (II) | | | 1 483 878.00 | |
GG - OPERATING RESULT (I - II) | | | 46 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 332.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 084.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 278.00 | 6 015.00 | | 4 278.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 10 285.00 | | | 10 285.00 |
HH Total exceptional expenses (VIII) | 14 563.00 | 6 032.00 | | 14 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 561.00 | -6 032.00 | | -14 561.00 |
HK Income tax | 5 725.00 | 2 369.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 325.00 | 1 599 133.00 | | 1 540 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 251.00 | 1 594 206.00 | | 1 509 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 4 928.00 | | 31 075.00 |
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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 | 686 782.00 | | | 686 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 994.00 | |
I4 DECREASES Grand Total | | | 728 073.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 477.00 | | | 18 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 603.00 | | | 115 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 279.00 | | | 516 279.00 |
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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 | 128 580.00 | 1 560.00 | | 128 580.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 22.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 308.00 | 1 539.00 | | 112 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 285.00 | | |
7C Grand total | | 10 285.00 | | |
UJ - Exceptional | | 10 285.00 | | |
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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 | 398 714.00 | 398 714.00 | | 398 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 999.00 | 202 999.00 | | 202 999.00 |
8L Deferred income | 400 316.00 | 400 316.00 | | 400 316.00 |
UL Receivables related to investments | 280 665.00 | | | 280 665.00 |
UT Other financial assets | 51 239.00 | | | 51 239.00 |
UX Other trade receivables | 237 265.00 | | | 237 265.00 |
UY Staff and related accounts | 419 064.00 | | | 419 064.00 |
VG Loans with a maturity of up to one year at origin | 17 631.00 | 17 631.00 | | 17 631.00 |
VH Loans with a maturity of more than one year at origin | 81 779.00 | 28 779.00 | 55 000.00 | 81 779.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VS Prepaid expenses | 57 594.00 | | | 57 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 027.00 | 713 922.00 | 332 105.00 | 1 046 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 681.00 | 1 127 681.00 | 55 000.00 | 1 182 681.00 |
