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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 18 266.00 | 12 838.00 | 5 428.00 | 18 266.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 87 151.00 | 17 674.00 | 69 477.00 | 87 151.00 |
BL Raw materials, supplies | 639 865.00 | 23 102.00 | 616 763.00 | 639 865.00 |
BT Goods | 1 123 856.00 | | 1 123 856.00 | 1 123 856.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 1 246 035.00 | | 1 246 035.00 | 1 246 035.00 |
CF Cash and cash equivalents | 588 733.00 | | 588 733.00 | 588 733.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 3 610 400.00 | 23 102.00 | 3 587 299.00 | 3 610 400.00 |
CO Grand total (0 to V) | 3 697 552.00 | 40 776.00 | 3 656 776.00 | 3 697 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 491 834.00 | 491 834.00 | | 491 834.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 754.00 | 748 043.00 | | 656 754.00 |
DH Retained earnings | 10 000.00 | 7 300.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 156.00 | 101 411.00 | | 216 156.00 |
DL TOTAL (I) | 1 429 744.00 | 1 403 588.00 | | 1 429 744.00 |
DP Provisions for Risks | 10 000.00 | 8 575.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 575.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 1 878.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 5 346.00 | | 7 648.00 |
DX Trade payables and related accounts | 1 755 114.00 | 3 015 161.00 | | 1 755 114.00 |
DY Tax and social security liabilities | 419 262.00 | 415 418.00 | | 419 262.00 |
EA Other liabilities | 34 431.00 | 41 954.00 | | 34 431.00 |
EB Prepaid income (2) | | 315 903.00 | | |
EC TOTAL (IV) | 2 217 032.00 | 3 795 660.00 | | 2 217 032.00 |
EE Grand total (I to V) | 3 656 776.00 | 5 207 823.00 | | 3 656 776.00 |
EG Accrued income and payables due within one year | 2 217 032.00 | 3 795 660.00 | | 2 217 032.00 |
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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 | 5 465 998.00 | 168 876.00 | 5 634 874.00 | 5 465 998.00 |
FD Production sold - goods | 5 904 239.00 | 18 540.00 | 5 922 779.00 | 5 904 239.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 11 372 374.00 | 187 416.00 | 11 559 790.00 | 11 372 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 731.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 592 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 484 811.00 | |
FT Inventory change (goods) | | | 806 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 553 862.00 | |
FV Inventory change (raw materials and supplies) | | | -115 943.00 | |
FW Other purchases and external expenses | | | 457 873.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 44 491.00 | |
FZ Social Security Contributions | | | 15 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 279 370.00 | |
GG - OPERATING RESULT (I - II) | | | 313 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 49 336.00 | |
GP Total financial income (V) | | | 50 484.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GS Negative differences of foreign exchange | | | 48 508.00 | |
GU Total financial expenses (VI) | | | 65 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 5 710.00 | | 3 357.00 |
HB Exceptional income from capital transactions | | 59 307.00 | | |
HC Reversals of provisions and transfers of expenses | 8 575.00 | 5 000.00 | | 8 575.00 |
HD Total exceptional income (VII) | 11 932.00 | 70 017.00 | | 11 932.00 |
HE Exceptional expenses on management operations | 2 730.00 | 69 240.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 8 575.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 79 772.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -9 755.00 | | -798.00 |
HK Income tax | 81 549.00 | | | 81 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 654 953.00 | 15 255 342.00 | | 11 654 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 797.00 | 15 153 931.00 | | 11 438 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 156.00 | 101 411.00 | | 216 156.00 |
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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 | 87 151.00 | | | 87 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 87 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 16 799.00 | 875.00 | | 16 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 963.00 | 875.00 | | 11 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 575.00 | 10 000.00 | 8 575.00 | 8 575.00 |
6N Inventories and work in progress | 32 731.00 | 23 102.00 | 32 731.00 | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | 23 102.00 | 32 731.00 | 32 731.00 |
7C Grand total | 41 306.00 | 33 102.00 | 41 306.00 | 41 306.00 |
UE of which provisions and reversals: - Operating | | 23 102.00 | 32 731.00 | |
UG - Financial | | 10 000.00 | 8 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 000.00 | 60 000.00 | | 61 000.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 322 181.00 | | | 322 181.00 |
VC Group and associates | 723.00 | | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 131.00 | | | 923 131.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 947.00 | 1 317 947.00 | 1 000.00 | 1 318 947.00 |
