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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 7 526.00 | | 7 526.00 |
AT Other tangible assets | 42 503.00 | 23 666.00 | 18 837.00 | 42 503.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 91 629.00 | 31 393.00 | 60 237.00 | 91 629.00 |
BL Raw materials, supplies | 88 719.00 | | 88 719.00 | 88 719.00 |
BR Intermediate and finished products | | 5 962.00 | -5 962.00 | |
BT Goods | 213 697.00 | | 213 697.00 | 213 697.00 |
BX Customers and related accounts | 243 790.00 | | 243 790.00 | 243 790.00 |
BZ Other receivables | 102 894.00 | | 102 894.00 | 102 894.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 214 596.00 | | 214 596.00 | 214 596.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 1 034 773.00 | 5 962.00 | 1 028 811.00 | 1 034 773.00 |
CO Grand total (0 to V) | 1 126 402.00 | 37 355.00 | 1 089 048.00 | 1 126 402.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | 13 873.00 | | 13 873.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | 698 374.00 | 667 212.00 | | 698 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 366.00 | 51 162.00 | | 79 366.00 |
DL TOTAL (I) | 793 000.00 | 733 634.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 862.00 | 167 605.00 | | 127 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 8 017.00 | | 8 067.00 |
DX Trade payables and related accounts | 76 357.00 | 59 757.00 | | 76 357.00 |
DY Tax and social security liabilities | 83 763.00 | 104 813.00 | | 83 763.00 |
EC TOTAL (IV) | 296 048.00 | 340 192.00 | | 296 048.00 |
EE Grand total (I to V) | 1 089 048.00 | 1 073 826.00 | | 1 089 048.00 |
EG Accrued income and payables due within one year | 291 937.00 | 340 192.00 | | 291 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 605.00 | 167 605.00 | | 111 605.00 |
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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 | 384 875.00 | 98 096.00 | 482 971.00 | 384 875.00 |
FD Production sold - goods | 571 874.00 | 154 295.00 | 726 169.00 | 571 874.00 |
FG Production sold - services | 45 419.00 | 7 487.00 | 52 906.00 | 45 419.00 |
FJ Net sales | 1 002 168.00 | 259 878.00 | 1 262 046.00 | 1 002 168.00 |
FM Inventory production | | | 8 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 986.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 349 410.00 | |
FS Purchases of goods (including customs duties) | | | 257 421.00 | |
FT Inventory change (goods) | | | 41 143.00 | |
FU Purchases of raw materials and other supplies | | | 135 367.00 | |
FV Inventory change (raw materials and supplies) | | | 10 141.00 | |
FW Other purchases and external expenses | | | 415 979.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 245 318.00 | |
FZ Social Security Contributions | | | 100 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 1 234 653.00 | |
GG - OPERATING RESULT (I - II) | | | 114 757.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GS Negative differences of foreign exchange | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 872.00 | 45 319.00 | | 72 872.00 |
HB Exceptional income from capital transactions | | 5 495.00 | | |
HD Total exceptional income (VII) | | 5 495.00 | | |
HE Exceptional expenses on management operations | 1 821.00 | 98.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | | 4 771.00 | | |
HH Total exceptional expenses (VIII) | 1 821.00 | 4 869.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 626.00 | | -1 821.00 |
HK Income tax | 25 740.00 | 8 967.00 | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 199.00 | 1 587 176.00 | | 1 350 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 833.00 | 1 536 014.00 | | 1 270 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 366.00 | 51 162.00 | | 79 366.00 |
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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 | 66 896.00 | | 24 733.00 | 66 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 91 629.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296.00 | | 24 733.00 | 25 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 23 980.00 | 7 413.00 | | 23 980.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 780.00 | 7 413.00 | | 23 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 217.00 | | 2 255.00 | 8 217.00 |
6T Receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 11 076.00 | | 5 114.00 | 11 076.00 |
7C Grand total | 11 076.00 | | 5 114.00 | 11 076.00 |
UE of which provisions and reversals: - Operating | | | 5 114.00 | |
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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 | 76 357.00 | 76 357.00 | | 76 357.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 243 790.00 | | | 243 790.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 111 605.00 | 111 605.00 | | 111 605.00 |
VH Loans with a maturity of more than one year at origin | 16 257.00 | 12 146.00 | 4 111.00 | 16 257.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 7 249.00 | | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 845.00 | 32 845.00 | | 32 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 744.00 | | | 86 744.00 |
VS Prepaid expenses | 21 078.00 | | | 21 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 162.00 | 369 162.00 | | 369 162.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 048.00 | 291 937.00 | 4 111.00 | 296 048.00 |
