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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 | 6 264.00 | 3 470.00 | 2 794.00 | 6 264.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 908.00 | 758.00 | 1 666.00 |
AT Other tangible assets | 23 351.00 | 7 289.00 | 16 061.00 | 23 351.00 |
BH Other financial assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BJ TOTAL (I) | 161 871.00 | 11 668.00 | 150 204.00 | 161 871.00 |
BR Intermediate and finished products | 520 049.00 | 141 542.00 | 378 507.00 | 520 049.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 052 603.00 | 1 314.00 | 1 051 289.00 | 1 052 603.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 225 725.00 | | 225 725.00 | 225 725.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 811 901.00 | 142 856.00 | 1 669 045.00 | 1 811 901.00 |
CO Grand total (0 to V) | 1 973 773.00 | 154 524.00 | 1 819 249.00 | 1 973 773.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 310 395.00 | 281 875.00 | | 310 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 279.00 | 208 505.00 | | 360 279.00 |
DL TOTAL (I) | 846 894.00 | 666 600.00 | | 846 894.00 |
DP Provisions for Risks | 102 969.00 | 91 615.00 | | 102 969.00 |
DR TOTAL (IV) | 102 969.00 | 91 615.00 | | 102 969.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 282.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 49 018.00 | | 16 899.00 |
DX Trade payables and related accounts | 315 841.00 | 267 613.00 | | 315 841.00 |
DY Tax and social security liabilities | 195 370.00 | 58 152.00 | | 195 370.00 |
EA Other liabilities | 341 056.00 | 252 466.00 | | 341 056.00 |
EC TOTAL (IV) | 869 386.00 | 627 530.00 | | 869 386.00 |
EE Grand total (I to V) | 1 819 249.00 | 1 385 745.00 | | 1 819 249.00 |
EG Accrued income and payables due within one year | 869 386.00 | 627 530.00 | | 869 386.00 |
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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 | | | | |
FD Production sold - goods | 2 571 441.00 | 253 416.00 | 2 824 857.00 | 2 571 441.00 |
FG Production sold - services | -917.00 | 4 886.00 | 3 969.00 | -917.00 |
FJ Net sales | 2 570 524.00 | 258 302.00 | 2 828 826.00 | 2 570 524.00 |
FM Inventory production | | | 106 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 874.00 | |
FQ Other income | | | 58 028.00 | |
FR Total operating income (I) | | | 3 227 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 1 402 764.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 519 247.00 | |
FZ Social Security Contributions | | | 68 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 969.00 | |
GE Other Expenses | | | 446 962.00 | |
GF Total Operating Expenses (II) | | | 2 698 726.00 | |
GG - OPERATING RESULT (I - II) | | | 528 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 421.00 | | 2 000.00 |
A3 TOTAL ASSETS | 57 980.00 | 24 603.00 | | 57 980.00 |
A4 Equity method investments | 410 926.00 | 316 957.00 | | 410 926.00 |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HF Exceptional expenses on capital transactions | | 12 121.00 | | |
HH Total exceptional expenses (VIII) | | 12 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 954.00 | | |
HK Income tax | 167 663.00 | 92 189.00 | | 167 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 029.00 | 2 409 198.00 | | 3 227 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 750.00 | 2 200 693.00 | | 2 866 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 279.00 | 208 505.00 | | 360 279.00 |
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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 | 150 830.00 | | 11 041.00 | 150 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 630.00 | |
I4 DECREASES Grand Total | | | 161 871.00 | |
IO DECREASES Total including other intangible assets | 82 225.00 | | 85 225.00 | 82 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 225.00 | | 3 000.00 | 82 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 975.00 | | 8 041.00 | 16 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 630.00 | | | 51 630.00 |
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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 | 6 496.00 | 5 171.00 | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 998.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 4 173.00 | | 4 024.00 |
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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 | 91 615.00 | 102 969.00 | 91 615.00 | 91 615.00 |
6N Inventories and work in progress | 104 232.00 | 141 542.00 | 104 232.00 | 104 232.00 |
6T Receivables | 36 028.00 | 1 314.00 | 36 028.00 | 36 028.00 |
7B Total provisions for depreciation | 140 259.00 | 142 856.00 | 140 259.00 | 140 259.00 |
7C Grand total | 231 874.00 | 245 825.00 | 231 874.00 | 231 874.00 |
UE of which provisions and reversals: - Operating | | 245 825.00 | 231 874.00 | |
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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 | 315 841.00 | 315 841.00 | | 315 841.00 |
8C Staff and Related Accounts | 34 229.00 | 34 229.00 | | 34 229.00 |
8D Social Security and Other Social Organizations | 35 510.00 | 35 510.00 | | 35 510.00 |
8E Income Taxes | 71 485.00 | 71 485.00 | | 71 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 056.00 | 341 056.00 | | 341 056.00 |
UT Other financial assets | 51 540.00 | | | 51 540.00 |
UY Staff and related accounts | 34 229.00 | | | 34 229.00 |
UZ Social Security, other social security organizations | 35 510.00 | | | 35 510.00 |
VB VAT | 10 784.00 | | | 10 784.00 |
VC Group and associates | 57 607.00 | | | 57 607.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 57 607.00 | 57 607.00 | | 57 607.00 |
VM Income taxes | 71 485.00 | | | 71 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 386.00 | 869 386.00 | | 869 386.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 386.00 | 869 386.00 | | 869 386.00 |
