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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 167 333.00 | 53 391.00 | 113 942.00 | 167 333.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 335 961.00 | 56 814.00 | 279 147.00 | 335 961.00 |
BL Raw materials, supplies | 291 938.00 | | 291 938.00 | 291 938.00 |
BR Intermediate and finished products | 185 586.00 | | 185 586.00 | 185 586.00 |
BX Customers and related accounts | 601 146.00 | 23 431.00 | 577 715.00 | 601 146.00 |
BZ Other receivables | 95 899.00 | | 95 899.00 | 95 899.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 73 010.00 | | 73 010.00 | 73 010.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 1 267 724.00 | 23 431.00 | 1 244 293.00 | 1 267 724.00 |
CO Grand total (0 to V) | 1 603 684.00 | 80 245.00 | 1 523 439.00 | 1 603 684.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 217 200.00 | 178 682.00 | | 217 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 046.00 | 38 518.00 | | 50 046.00 |
DL TOTAL (I) | 280 446.00 | 230 400.00 | | 280 446.00 |
DU Loans and Debts from Credit Institutions (3) | 328 511.00 | 366 299.00 | | 328 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 23 385.00 | | 23 385.00 |
DX Trade payables and related accounts | 598 234.00 | 496 052.00 | | 598 234.00 |
DY Tax and social security liabilities | 275 860.00 | 287 702.00 | | 275 860.00 |
EA Other liabilities | 17 002.00 | | | 17 002.00 |
EC TOTAL (IV) | 1 242 993.00 | 1 173 438.00 | | 1 242 993.00 |
EE Grand total (I to V) | 1 523 439.00 | 1 403 838.00 | | 1 523 439.00 |
EG Accrued income and payables due within one year | 1 174 239.00 | 1 014 012.00 | | 1 174 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 086.00 | 133 400.00 | | 169 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 962 877.00 | 1 100 395.00 | 3 063 272.00 | 1 962 877.00 |
FJ Net sales | 1 962 877.00 | 1 100 395.00 | 3 063 272.00 | 1 962 877.00 |
FN Capitalized production | | | 111 358.00 | |
FO Operating subsidies | | | 7 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 3 197 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 815.00 | |
FV Inventory change (raw materials and supplies) | | | 174 754.00 | |
FW Other purchases and external expenses | | | 805 746.00 | |
FX Taxes, duties, and similar payments | | | 32 880.00 | |
FY Salaries and Wages | | | 753 460.00 | |
FZ Social Security Contributions | | | 238 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 127 214.00 | |
GG - OPERATING RESULT (I - II) | | | 70 382.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 3 211.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GS Negative differences of foreign exchange | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 87.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 87.00 | | 1.00 |
HE Exceptional expenses on management operations | 85.00 | 76.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 76.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 11.00 | | -84.00 |
HK Income tax | 2 303.00 | 1 689.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 835.00 | 2 887 278.00 | | 3 200 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 788.00 | 2 848 760.00 | | 3 150 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 046.00 | 38 518.00 | | 50 046.00 |
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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 | 332 361.00 | | 3 600.00 | 332 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 205.00 | |
I4 DECREASES Grand Total | | | 335 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 333.00 | | | 167 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 605.00 | | 3 600.00 | 161 605.00 |
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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 | 40 702.00 | 16 112.00 | | 40 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 279.00 | 16 112.00 | | 37 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 431.00 | | | 23 431.00 |
7B Total provisions for depreciation | 23 431.00 | | | 23 431.00 |
7C Grand total | 23 431.00 | | | 23 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
8B Suppliers and Related Accounts | 598 234.00 | 598 234.00 | | 598 234.00 |
8C Staff and Related Accounts | 82 371.00 | 82 371.00 | | 82 371.00 |
8D Social Security and Other Social Organizations | 69 472.00 | 69 472.00 | | 69 472.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 002.00 | 17 002.00 | | 17 002.00 |
UT Other financial assets | 9 205.00 | | | 9 205.00 |
UX Other trade receivables | 552 467.00 | | | 552 467.00 |
VA Doubtful or disputed receivables | 48 679.00 | | | 48 679.00 |
VB VAT | 32 010.00 | | | 32 010.00 |
VG Loans with a maturity of up to one year at origin | 169 086.00 | 169 086.00 | | 169 086.00 |
VH Loans with a maturity of more than one year at origin | 159 426.00 | 90 672.00 | 68 754.00 | 159 426.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 73 346.00 | | | 73 346.00 |
VM Income taxes | 14 782.00 | | | 14 782.00 |
VP Miscellaneous | 32 200.00 | | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 907.00 | | | 16 907.00 |
VS Prepaid expenses | 19 572.00 | | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 823.00 | 716 618.00 | 9 205.00 | 725 823.00 |
VW VAT | 112 289.00 | 112 289.00 | | 112 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 993.00 | 1 174 239.00 | 68 754.00 | 1 242 993.00 |
