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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 | 303 597.00 | 22 138.00 | 281 459.00 | 303 597.00 |
AT Other tangible assets | 15 062.00 | 12 694.00 | 2 367.00 | 15 062.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 325 034.00 | 34 833.00 | 290 201.00 | 325 034.00 |
BR Intermediate and finished products | 221 095.00 | | 221 095.00 | 221 095.00 |
BX Customers and related accounts | 44 854.00 | | 44 854.00 | 44 854.00 |
BZ Other receivables | 88 650.00 | | 88 650.00 | 88 650.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 358 182.00 | | 358 182.00 | 358 182.00 |
CO Grand total (0 to V) | 683 217.00 | 34 833.00 | 648 384.00 | 683 217.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 137.00 | | | 20 137.00 |
DD Legal reserve (1) | 8 161.00 | | | 8 161.00 |
DG Other reserves | 83 462.00 | | | 83 462.00 |
DH Retained earnings | 35 699.00 | | | 35 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 786.00 | | | 27 786.00 |
DL TOTAL (I) | 335 247.00 | | | 335 247.00 |
DU Loans and Debts from Credit Institutions (3) | 100 084.00 | | | 100 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 414.00 | | | 36 414.00 |
DX Trade payables and related accounts | 116 096.00 | | | 116 096.00 |
DY Tax and social security liabilities | 42 112.00 | | | 42 112.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EB Prepaid income (2) | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 313 136.00 | | | 313 136.00 |
EE Grand total (I to V) | 648 384.00 | | | 648 384.00 |
EG Accrued income and payables due within one year | 235 089.00 | | | 235 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 038.00 | | | 22 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 873.00 | 389 791.00 | 911 665.00 | 521 873.00 |
FG Production sold - services | 4 182.00 | | 4 182.00 | 4 182.00 |
FJ Net sales | 526 055.00 | 389 791.00 | 915 847.00 | 526 055.00 |
FM Inventory production | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 922 080.00 | |
FU Purchases of raw materials and other supplies | | | 303 073.00 | |
FW Other purchases and external expenses | | | 410 156.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 129 848.00 | |
FZ Social Security Contributions | | | 46 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 895 761.00 | |
GG - OPERATING RESULT (I - II) | | | 26 318.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HD Total exceptional income (VII) | 3 982.00 | | | 3 982.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 062.00 | | | 926 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 276.00 | | | 898 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 786.00 | | | 27 786.00 |
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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 | 321 515.00 | | 3 519.00 | 321 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 325 034.00 | |
IO DECREASES Total including other intangible assets | | | 303 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 578.00 | | 2 019.00 | 301 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562.00 | | 1 500.00 | 13 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 32 186.00 | 2 647.00 | | 32 186.00 |
PE DEPRECIATION Total including other intangible assets | 20 908.00 | 1 229.00 | | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277.00 | 1 417.00 | | 11 277.00 |
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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 | 116 096.00 | 116 096.00 | | 116 096.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 4 804.00 | | | 4 804.00 |
UX Other trade receivables | 44 854.00 | | | 44 854.00 |
VB VAT | 13 571.00 | | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 22 038.00 | 22 038.00 | | 22 038.00 |
VH Loans with a maturity of more than one year at origin | 78 046.00 | | | 78 046.00 |
VI Group and Associates | 36 414.00 | 36 414.00 | | 36 414.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VM Income taxes | 8 832.00 | | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 247.00 | | | 66 247.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 669.00 | 135 865.00 | 4 804.00 | 140 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 136.00 | 235 089.00 | | 313 136.00 |
