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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 18 103.00 | 11 347.00 | 6 756.00 | 18 103.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 86 988.00 | 16 183.00 | 70 805.00 | 86 988.00 |
BL Raw materials, supplies | 1 278 624.00 | 30 011.00 | 1 248 613.00 | 1 278 624.00 |
BT Goods | 964 479.00 | 13 289.00 | 951 191.00 | 964 479.00 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 346 371.00 | | 346 371.00 | 346 371.00 |
CF Cash and cash equivalents | 125 483.00 | | 125 483.00 | 125 483.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 2 790 531.00 | 43 300.00 | 2 747 232.00 | 2 790 531.00 |
CO Grand total (0 to V) | 2 877 520.00 | 59 483.00 | 2 818 037.00 | 2 877 520.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 491 834.00 | 491 834.00 | | 491 834.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 000.00 | 656 754.00 | | 680 000.00 |
DH Retained earnings | 12 910.00 | 10 000.00 | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 731.00 | 216 156.00 | | 205 731.00 |
DL TOTAL (I) | 1 445 475.00 | 1 429 744.00 | | 1 445 475.00 |
DP Provisions for Risks | 6 600.00 | 10 000.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 10 000.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 576.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 984.00 | 7 648.00 | | 280 984.00 |
DX Trade payables and related accounts | 875 049.00 | 1 755 114.00 | | 875 049.00 |
DY Tax and social security liabilities | 196 714.00 | 419 262.00 | | 196 714.00 |
EA Other liabilities | 11 679.00 | 34 431.00 | | 11 679.00 |
EC TOTAL (IV) | 1 365 962.00 | 2 217 032.00 | | 1 365 962.00 |
EE Grand total (I to V) | 2 818 037.00 | 3 656 776.00 | | 2 818 037.00 |
EG Accrued income and payables due within one year | 1 365 962.00 | 2 217 032.00 | | 1 365 962.00 |
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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 | 4 513 026.00 | 103 890.00 | 4 616 916.00 | 4 513 026.00 |
FD Production sold - goods | 6 921 076.00 | 61 839.00 | 6 982 915.00 | 6 921 076.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 11 435 842.00 | 165 729.00 | 11 601 571.00 | 11 435 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 624 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 158.00 | |
FT Inventory change (goods) | | | 159 377.00 | |
FU Purchases of raw materials and other supplies | | | 7 041 126.00 | |
FV Inventory change (raw materials and supplies) | | | -638 759.00 | |
FW Other purchases and external expenses | | | 463 950.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 44 535.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 303 319.00 | |
GG - OPERATING RESULT (I - II) | | | 321 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | 282 385.00 | |
GP Total financial income (V) | | | 283 029.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GS Negative differences of foreign exchange | | | 280 980.00 | |
GU Total financial expenses (VI) | | | 306 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | 3 357.00 | | 5 411.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 8 575.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 411.00 | 11 932.00 | | 15 411.00 |
HE Exceptional expenses on management operations | 5 636.00 | 2 730.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 6 600.00 | 10 000.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | 12 730.00 | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -798.00 | | 3 175.00 |
HK Income tax | 95 331.00 | 81 549.00 | | 95 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 147.00 | 11 654 953.00 | | 11 923 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 717 416.00 | 11 438 797.00 | | 11 717 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 731.00 | 216 156.00 | | 205 731.00 |
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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 | 87 151.00 | | 2 337.00 | 87 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 86 988.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 18 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | 2 337.00 | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 17 674.00 | 1 009.00 | 2 500.00 | 17 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 1 009.00 | 2 500.00 | 12 838.00 |
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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 | 10 000.00 | 6 600.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 23 102.00 | 43 300.00 | 23 102.00 | 23 102.00 |
7B Total provisions for depreciation | 23 102.00 | 43 300.00 | 23 102.00 | 23 102.00 |
7C Grand total | 33 102.00 | 49 900.00 | 33 102.00 | 33 102.00 |
UE of which provisions and reversals: - Operating | | 43 300.00 | 23 102.00 | |
UJ - Exceptional | | 6 600.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 495.00 | 205 495.00 | | 205 495.00 |
8B Suppliers and Related Accounts | 875 049.00 | 875 049.00 | | 875 049.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
8E Income Taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
UT Other financial assets | 61 000.00 | 60 000.00 | | 61 000.00 |
UX Other trade receivables | 64 946.00 | | | 64 946.00 |
VB VAT | 170 538.00 | | | 170 538.00 |
VC Group and associates | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 75 489.00 | 75 489.00 | | 75 489.00 |
VJ Loans taken out during the year | 205 495.00 | | | 205 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 598.00 | | | 175 598.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 945.00 | 481 945.00 | 1 000.00 | 482 945.00 |
VW VAT | 163 765.00 | 163 765.00 | | 163 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 962.00 | 1 365 962.00 | | 1 365 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 40.00 | 40.00 | | 40.00 |
