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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 | 29 239.00 | 27 467.00 | 1 772.00 | 29 239.00 |
AP Buildings | 43 403.00 | 10 249.00 | 33 154.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 87 128.00 | 68 752.00 | 18 376.00 | 87 128.00 |
AT Other tangible assets | 199 016.00 | 93 744.00 | 105 272.00 | 199 016.00 |
BB Receivables related to investments | 7 783.00 | | 7 783.00 | 7 783.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 371 240.00 | 200 212.00 | 171 027.00 | 371 240.00 |
BL Raw materials, supplies | 97 618.00 | | 97 618.00 | 97 618.00 |
BX Customers and related accounts | 1 173 594.00 | | 1 173 594.00 | 1 173 594.00 |
BZ Other receivables | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 1 631 637.00 | | 1 631 637.00 | 1 631 637.00 |
CH Prepaid expenses | 136 889.00 | | 136 889.00 | 136 889.00 |
CJ TOTAL (II) | 3 169 720.00 | | 3 169 720.00 | 3 169 720.00 |
CO Grand total (0 to V) | 3 540 960.00 | 200 212.00 | 3 340 748.00 | 3 540 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 948 102.00 | | | 948 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 470.00 | | | 83 470.00 |
DL TOTAL (I) | 1 086 572.00 | | | 1 086 572.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 12 265.00 | | | 12 265.00 |
DR TOTAL (IV) | 60 265.00 | | | 60 265.00 |
DU Loans and Debts from Credit Institutions (3) | 68 834.00 | | | 68 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 276.00 | | | 128 276.00 |
DX Trade payables and related accounts | 796 326.00 | | | 796 326.00 |
DY Tax and social security liabilities | 680 560.00 | | | 680 560.00 |
EB Prepaid income (2) | 519 911.00 | | | 519 911.00 |
EC TOTAL (IV) | 2 193 911.00 | | | 2 193 911.00 |
EE Grand total (I to V) | 3 340 748.00 | | | 3 340 748.00 |
EG Accrued income and payables due within one year | 2 148 567.00 | | | 2 148 567.00 |
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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 | 9 958 534.00 | 1 685.00 | 9 960 219.00 | 9 958 534.00 |
FG Production sold - services | 33 096.00 | | 33 096.00 | 33 096.00 |
FJ Net sales | 9 991 631.00 | 1 685.00 | 9 993 316.00 | 9 991 631.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 993 320.00 | |
FU Purchases of raw materials and other supplies | | | 53 002.00 | |
FV Inventory change (raw materials and supplies) | | | 51 102.00 | |
FW Other purchases and external expenses | | | 8 094 276.00 | |
FX Taxes, duties, and similar payments | | | 79 314.00 | |
FY Salaries and Wages | | | 1 117 705.00 | |
FZ Social Security Contributions | | | 416 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 139.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 852 753.00 | |
GG - OPERATING RESULT (I - II) | | | 140 567.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 157.00 | | | 15 157.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 030.00 | | | 48 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 305.00 | | | -46 305.00 |
HK Income tax | 18 749.00 | | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 831.00 | | | 10 005 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 922 362.00 | | | 9 922 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 470.00 | | | 83 470.00 |
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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 | 314 984.00 | | | 314 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 371 240.00 | |
IO DECREASES Total including other intangible assets | | | 29 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 842.00 | | | 278 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251.00 | | | 11 251.00 |
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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 | 163 309.00 | 29 811.00 | | 163 309.00 |
PE DEPRECIATION Total including other intangible assets | 20 375.00 | | | 20 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 934.00 | 29 811.00 | | 142 934.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 126.00 | 52 139.00 | | 8 126.00 |
7C Grand total | 8 126.00 | 52 139.00 | | 8 126.00 |
UE of which provisions and reversals: - Operating | | 4 139.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 796 326.00 | 796 326.00 | | 796 326.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 148 758.00 | 148 758.00 | | 148 758.00 |
8L Deferred income | 519 911.00 | 519 911.00 | | 519 911.00 |
UL Receivables related to investments | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 1 173 594.00 | | | 1 173 594.00 |
VB VAT | 106 891.00 | | | 106 891.00 |
VH Loans with a maturity of more than one year at origin | 68 834.00 | 23 489.00 | 27 342.00 | 68 834.00 |
VI Group and Associates | 128 276.00 | 128 276.00 | | 128 276.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 43 648.00 | | | 43 648.00 |
VM Income taxes | 22 508.00 | | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 924.00 | 25 924.00 | | 25 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 136 889.00 | | | 136 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 919.00 | 1 451 919.00 | | 1 451 919.00 |
VW VAT | 490 862.00 | 490 862.00 | | 490 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 911.00 | 2 148 566.00 | 27 342.00 | 2 193 911.00 |
