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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 | 2 391.00 | 509.00 | 1 882.00 | 2 391.00 |
AT Other tangible assets | 42 422.00 | 29 557.00 | 12 865.00 | 42 422.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 52 893.00 | 30 066.00 | 22 827.00 | 52 893.00 |
BR Intermediate and finished products | 363 322.00 | 264 666.00 | 98 656.00 | 363 322.00 |
BX Customers and related accounts | 723 675.00 | 1 379.00 | 722 296.00 | 723 675.00 |
BZ Other receivables | 1 597 116.00 | | 1 597 116.00 | 1 597 116.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 37 715.00 | | 37 715.00 | 37 715.00 |
CJ TOTAL (II) | 2 730 417.00 | 266 045.00 | 2 464 372.00 | 2 730 417.00 |
CO Grand total (0 to V) | 2 783 310.00 | 296 111.00 | 2 487 199.00 | 2 783 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 284 659.00 | 102 950.00 | | 284 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 484.00 | 181 709.00 | | 68 484.00 |
DL TOTAL (I) | 361 613.00 | 293 129.00 | | 361 613.00 |
DP Provisions for Risks | 1 333 390.00 | 1 087 126.00 | | 1 333 390.00 |
DR TOTAL (IV) | 1 333 390.00 | 1 087 126.00 | | 1 333 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 715.00 | 125 612.00 | | 100 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 655.00 | | |
DX Trade payables and related accounts | 635 262.00 | 756 917.00 | | 635 262.00 |
DY Tax and social security liabilities | 47 269.00 | 140 551.00 | | 47 269.00 |
EA Other liabilities | | 168.00 | | |
EB Prepaid income (2) | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 792 196.00 | 1 034 903.00 | | 792 196.00 |
EE Grand total (I to V) | 2 487 199.00 | 2 415 159.00 | | 2 487 199.00 |
EG Accrued income and payables due within one year | 731 625.00 | 1 034 903.00 | | 731 625.00 |
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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 | 1 598 021.00 | 239 292.00 | 1 837 314.00 | 1 598 021.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 1 599 155.00 | 239 292.00 | 1 838 448.00 | 1 599 155.00 |
FM Inventory production | | | 94 678.00 | |
FO Operating subsidies | | | 33 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 971 960.00 | |
FW Other purchases and external expenses | | | 793 343.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 194 077.00 | |
FZ Social Security Contributions | | | 82 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 263.00 | |
GE Other Expenses | | | 458 267.00 | |
GF Total Operating Expenses (II) | | | 1 874 262.00 | |
GG - OPERATING RESULT (I - II) | | | 97 698.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 6 845.00 | 456.00 | | 6 845.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | 456.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | 992.00 | | -6 845.00 |
HK Income tax | 21 275.00 | 71 096.00 | | 21 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 960.00 | 1 904 189.00 | | 1 971 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 476.00 | 1 722 480.00 | | 1 903 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 484.00 | 181 709.00 | | 68 484.00 |
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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 | 45 881.00 | | 7 012.00 | 45 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 52 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 964.00 | | 4 456.00 | 37 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | 163.00 | 7 917.00 |
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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 | 29 566.00 | 500.00 | | 29 566.00 |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 566.00 | -9.00 | | 29 566.00 |
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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 | 1 087 126.00 | 246 263.00 | | 1 087 126.00 |
6N Inventories and work in progress | 173 441.00 | 91 225.00 | | 173 441.00 |
6T Receivables | 1 379.00 | | | 1 379.00 |
7B Total provisions for depreciation | 174 820.00 | 91 225.00 | | 174 820.00 |
7C Grand total | 1 261 946.00 | 337 488.00 | | 1 261 946.00 |
UE of which provisions and reversals: - Operating | | 337 488.00 | | |
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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 | 635 262.00 | 635 262.00 | | 635 262.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8L Deferred income | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 721 504.00 | | | 721 504.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 9 351.00 | | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 100 568.00 | 39 997.00 | 60 571.00 | 100 568.00 |
VJ Loans taken out during the year | 26 561.00 | | | 26 561.00 |
VK Loans repaid during the year | 51 370.00 | | | 51 370.00 |
VM Income taxes | 55 169.00 | | | 55 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 596.00 | | | 1 532 596.00 |
VS Prepaid expenses | 37 715.00 | | | 37 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 586.00 | 2 366 586.00 | | 2 366 586.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 196.00 | 731 625.00 | 60 571.00 | 792 196.00 |
