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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 | 1 067 427.00 | 224 515.00 | 842 912.00 | 1 067 427.00 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 29 548.00 | 23 842.00 | 5 705.00 | 29 548.00 |
AR Technical installations, industrial equipment and tools | 554 180.00 | 471 839.00 | 82 341.00 | 554 180.00 |
AT Other tangible assets | 355 223.00 | 294 529.00 | 60 693.00 | 355 223.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 2 126 395.00 | 1 014 726.00 | 1 111 669.00 | 2 126 395.00 |
BL Raw materials, supplies | 317 439.00 | 361.00 | 317 077.00 | 317 439.00 |
BR Intermediate and finished products | 90 601.00 | | 90 601.00 | 90 601.00 |
BT Goods | 71 597.00 | | 71 597.00 | 71 597.00 |
BX Customers and related accounts | 1 034 374.00 | 75 610.00 | 958 765.00 | 1 034 374.00 |
BZ Other receivables | 195 312.00 | | 195 312.00 | 195 312.00 |
CF Cash and cash equivalents | 168 512.00 | | 168 512.00 | 168 512.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 1 885 646.00 | 75 971.00 | 1 809 675.00 | 1 885 646.00 |
CO Grand total (0 to V) | 4 012 040.00 | 1 090 697.00 | 2 921 344.00 | 4 012 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 552 277.00 | | | 1 552 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 693.00 | | | 212 693.00 |
DL TOTAL (I) | 1 929 970.00 | | | 1 929 970.00 |
DP Provisions for Risks | 42 597.00 | | | 42 597.00 |
DR TOTAL (IV) | 42 597.00 | | | 42 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 761.00 | | | 69 761.00 |
DX Trade payables and related accounts | 594 164.00 | | | 594 164.00 |
DY Tax and social security liabilities | 277 024.00 | | | 277 024.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EB Prepaid income (2) | 209.00 | | | 209.00 |
EC TOTAL (IV) | 948 777.00 | | | 948 777.00 |
EE Grand total (I to V) | 2 921 344.00 | | | 2 921 344.00 |
EG Accrued income and payables due within one year | 948 777.00 | | | 948 777.00 |
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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 | 242 634.00 | 47 806.00 | 290 440.00 | 242 634.00 |
FD Production sold - goods | 1 430 439.00 | 5 595.00 | 1 436 034.00 | 1 430 439.00 |
FG Production sold - services | 1 644 302.00 | 69 380.00 | 1 713 681.00 | 1 644 302.00 |
FJ Net sales | 3 317 375.00 | 122 780.00 | 3 440 155.00 | 3 317 375.00 |
FM Inventory production | | | -41 752.00 | |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 204.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 497 603.00 | |
FS Purchases of goods (including customs duties) | | | 163 460.00 | |
FT Inventory change (goods) | | | -14 728.00 | |
FU Purchases of raw materials and other supplies | | | 497 158.00 | |
FV Inventory change (raw materials and supplies) | | | -33 697.00 | |
FW Other purchases and external expenses | | | 1 367 838.00 | |
FX Taxes, duties, and similar payments | | | 45 340.00 | |
FY Salaries and Wages | | | 692 613.00 | |
FZ Social Security Contributions | | | 265 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 087.00 | |
GB Operating Expenses - Provisions | | | 48 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 408.00 | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 3 118 948.00 | |
GG - OPERATING RESULT (I - II) | | | 378 656.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 8 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 643.00 | | | 49 643.00 |
A4 Equity method investments | 17 184.00 | | | 17 184.00 |
HC Reversals of provisions and transfers of expenses | 34 186.00 | | | 34 186.00 |
HD Total exceptional income (VII) | 34 186.00 | | | 34 186.00 |
HE Exceptional expenses on management operations | 100 812.00 | | | 100 812.00 |
HH Total exceptional expenses (VIII) | 100 812.00 | | | 100 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 626.00 | | | -66 626.00 |
HK Income tax | 90 819.00 | | | 90 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 880.00 | | | 3 531 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 187.00 | | | 3 319 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 693.00 | | | 212 693.00 |
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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 | 2 073 973.00 | | 88 584.00 | 2 073 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 36 163.00 | 2 126 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 163.00 | 943 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 414.00 | | | 1 144 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 560.00 | | 88 585.00 | 891 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 816 173.00 | 61 086.00 | 22 814.00 | 816 173.00 |
PE DEPRECIATION Total including other intangible assets | 60 416.00 | 3 820.00 | | 60 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 757.00 | 57 266.00 | 22 813.00 | 755 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 377 500.00 | 486 580.00 | 261 290.00 | 1 377 500.00 |
5Z Total provisions for risks and expenses | 76 783.00 | | 34 186.00 | 76 783.00 |
6N Inventories and work in progress | 361.00 | | | 361.00 |
6T Receivables | 89 634.00 | 8 408.00 | 22 433.00 | 89 634.00 |
7B Total provisions for depreciation | 227 745.00 | 57 066.00 | 48 562.00 | 227 745.00 |
7C Grand total | 304 529.00 | 57 066.00 | 82 747.00 | 304 529.00 |
