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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 486.00 | 355.00 | 28 841.00 |
AR Technical installations, industrial equipment and tools | 36 240.00 | 36 239.00 | 1.00 | 36 240.00 |
AT Other tangible assets | 51 677.00 | 43 261.00 | 8 416.00 | 51 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 180 808.00 | 142 797.00 | 38 011.00 | 180 808.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BR Intermediate and finished products | 269 935.00 | | 269 935.00 | 269 935.00 |
BT Goods | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 41 123.00 | | 41 123.00 | 41 123.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 402 821.00 | | 402 821.00 | 402 821.00 |
CO Grand total (0 to V) | 583 630.00 | 142 797.00 | 440 832.00 | 583 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 92 618.00 | | 92 618.00 |
DD Legal reserve (1) | 4 631.00 | | | 4 631.00 |
DG Other reserves | 4 442.00 | | | 4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 997.00 | 9 073.00 | | 78 997.00 |
DL TOTAL (I) | 180 688.00 | 101 691.00 | | 180 688.00 |
DP Provisions for Risks | 1 323.00 | | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 853.00 | | 3 672.00 |
DX Trade payables and related accounts | 20 759.00 | 8 398.00 | | 20 759.00 |
DY Tax and social security liabilities | 14 687.00 | 14 610.00 | | 14 687.00 |
EA Other liabilities | 219 702.00 | 235 299.00 | | 219 702.00 |
EC TOTAL (IV) | 258 821.00 | 259 159.00 | | 258 821.00 |
EE Grand total (I to V) | 440 832.00 | 360 850.00 | | 440 832.00 |
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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 | 1 243 680.00 | 28 766.00 | 1 272 446.00 | 1 243 680.00 |
FD Production sold - goods | 28 093.00 | 6 943.00 | 35 036.00 | 28 093.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 1 280 629.00 | 35 709.00 | 1 316 338.00 | 1 280 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 013.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 351 541.00 | |
FS Purchases of goods (including customs duties) | | | 926 280.00 | |
FU Purchases of raw materials and other supplies | | | 27 775.00 | |
FV Inventory change (raw materials and supplies) | | | -75 989.00 | |
FW Other purchases and external expenses | | | 201 013.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 110 314.00 | |
FZ Social Security Contributions | | | 36 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 38 781.00 | |
GF Total Operating Expenses (II) | | | 1 272 259.00 | |
GG - OPERATING RESULT (I - II) | | | 79 281.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 10.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 10.00 | | 21.00 |
HE Exceptional expenses on management operations | 95.00 | 7.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 7.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 3.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 538.00 | 937 123.00 | | 1 353 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 540.00 | 928 051.00 | | 1 274 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 997.00 | 9 073.00 | | 78 997.00 |
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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 | 180 808.00 | | | 180 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 180 808.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 074.00 | | | 118 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 141 011.00 | 1 787.00 | | 141 011.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 516.00 | 1 787.00 | | 107 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 323.00 | | |
6T Receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
7B Total provisions for depreciation | 35 013.00 | | 35 013.00 | 35 013.00 |
7C Grand total | 35 013.00 | 1 323.00 | 35 013.00 | 35 013.00 |
UE of which provisions and reversals: - Operating | | | 1 323.00 | |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 702.00 | 219 702.00 | | 219 702.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UX Other trade receivables | 41 123.00 | | | 41 123.00 |
VB VAT | 5 265.00 | | | 5 265.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 941.00 | 53 480.00 | 3 461.00 | 56 941.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 821.00 | 258 821.00 | | 258 821.00 |
