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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 | 10 055.00 | 10 049.00 | 6.00 | 10 055.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AP Buildings | 56 777.00 | 42 031.00 | 14 747.00 | 56 777.00 |
AR Technical installations, industrial equipment and tools | 84 178.00 | 75 420.00 | 8 758.00 | 84 178.00 |
AT Other tangible assets | 72 362.00 | 50 669.00 | 21 693.00 | 72 362.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 301 343.00 | 178 168.00 | 123 175.00 | 301 343.00 |
BT Goods | 1 388 075.00 | 168 726.00 | 1 219 349.00 | 1 388 075.00 |
BX Customers and related accounts | 501 190.00 | 22 711.00 | 478 479.00 | 501 190.00 |
BZ Other receivables | 155 567.00 | | 155 567.00 | 155 567.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 2 058 481.00 | 191 437.00 | 1 867 045.00 | 2 058 481.00 |
CO Grand total (0 to V) | 2 359 825.00 | 369 605.00 | 1 990 220.00 | 2 359 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 10 387.00 | 1 049.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 398.00 | 9 339.00 | | 4 398.00 |
DL TOTAL (I) | 278 785.00 | 274 387.00 | | 278 785.00 |
DS Convertible Bond Issues | | -5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 278.00 | 231 755.00 | | 241 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 347.00 | 916 051.00 | | 845 347.00 |
DX Trade payables and related accounts | 453 116.00 | 472 357.00 | | 453 116.00 |
DY Tax and social security liabilities | 158 838.00 | 117 499.00 | | 158 838.00 |
EA Other liabilities | 12 856.00 | 71 668.00 | | 12 856.00 |
EC TOTAL (IV) | 1 711 435.00 | 1 809 330.00 | | 1 711 435.00 |
EE Grand total (I to V) | 1 990 220.00 | 2 083 717.00 | | 1 990 220.00 |
EG Accrued income and payables due within one year | 855 342.00 | 872 785.00 | | 855 342.00 |
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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 | 3 612 318.00 | 108 676.00 | 3 720 994.00 | 3 612 318.00 |
FD Production sold - goods | 236 492.00 | | 236 492.00 | 236 492.00 |
FJ Net sales | 3 848 810.00 | 108 676.00 | 3 957 486.00 | 3 848 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 025 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 960.00 | |
FT Inventory change (goods) | | | 90 529.00 | |
FU Purchases of raw materials and other supplies | | | 75 242.00 | |
FW Other purchases and external expenses | | | 507 454.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 418 322.00 | |
FZ Social Security Contributions | | | 179 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 910.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 4 012 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 6 047.00 | | 290.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 71.00 | | 47 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HG Exceptional depreciation and provisions | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | 47 500.00 | 1 418.00 | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 973.00 | 3 901 414.00 | | 4 072 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 575.00 | 3 892 076.00 | | 4 068 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 398.00 | 9 339.00 | | 4 398.00 |
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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 | 294 663.00 | | 54 180.00 | 294 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 301 343.00 | |
IO DECREASES Total including other intangible assets | | | 87 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 213 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 255.00 | | | 87 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 649.00 | | 54 169.00 | 206 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 11.00 | 760.00 |
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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 | 161 762.00 | 16 406.00 | | 161 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 167.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 880.00 | 16 239.00 | | 151 880.00 |
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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 | 179 520.00 | 55 594.00 | 66 388.00 | 179 520.00 |
6T Receivables | 6 624.00 | 17 316.00 | 1 230.00 | 6 624.00 |
7B Total provisions for depreciation | 186 145.00 | 72 910.00 | 67 618.00 | 186 145.00 |
7C Grand total | 186 145.00 | 72 910.00 | 67 618.00 | 186 145.00 |
UE of which provisions and reversals: - Operating | | 72 910.00 | 67 618.00 | |
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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 | 453 116.00 | 453 116.00 | | 453 116.00 |
8C Staff and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 87 590.00 | 87 590.00 | | 87 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UT Other financial assets | 771.00 | | | 771.00 |
UX Other trade receivables | 501 190.00 | | | 501 190.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 15 258.00 | | | 15 258.00 |
VG Loans with a maturity of up to one year at origin | 220 774.00 | 220 774.00 | | 220 774.00 |
VH Loans with a maturity of more than one year at origin | 20 504.00 | 9 757.00 | 10 746.00 | 20 504.00 |
VI Group and Associates | 845 347.00 | | 845 347.00 | 845 347.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VM Income taxes | 43 532.00 | | | 43 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 376.00 | | | 95 376.00 |
VS Prepaid expenses | 13 188.00 | | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 716.00 | 634 841.00 | 35 875.00 | 670 716.00 |
VW VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 435.00 | 855 342.00 | 856 093.00 | 1 711 435.00 |
