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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 | 12 487.00 | 11 727.00 | 760.00 | 12 487.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 44 861.00 | 38 174.00 | 6 687.00 | 44 861.00 |
BH Other financial assets | 37 170.00 | | 37 170.00 | 37 170.00 |
BJ TOTAL (I) | 108 107.00 | 63 452.00 | 44 655.00 | 108 107.00 |
BN Goods in progress | 25 658.00 | | 25 658.00 | 25 658.00 |
BT Goods | 1 039 116.00 | 484 897.00 | 554 219.00 | 1 039 116.00 |
BX Customers and related accounts | 219 653.00 | | 219 653.00 | 219 653.00 |
BZ Other receivables | 746 427.00 | 355 017.00 | 391 409.00 | 746 427.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 2 037 149.00 | 839 915.00 | 1 197 234.00 | 2 037 149.00 |
CO Grand total (0 to V) | 2 145 255.00 | 903 366.00 | 1 241 889.00 | 2 145 255.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | 242 394.00 | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | 24 239.00 | | 24 239.00 |
DG Other reserves | 361 000.00 | 360 000.00 | | 361 000.00 |
DH Retained earnings | 625.00 | 419.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 714.00 | 1 206.00 | | 12 714.00 |
DL TOTAL (I) | 640 972.00 | 628 259.00 | | 640 972.00 |
DP Provisions for Risks | 54 421.00 | 58 242.00 | | 54 421.00 |
DR TOTAL (IV) | 54 421.00 | 58 242.00 | | 54 421.00 |
DU Loans and Debts from Credit Institutions (3) | 57 617.00 | 78 042.00 | | 57 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 547.00 | 170 873.00 | | 100 547.00 |
DX Trade payables and related accounts | 254 335.00 | 275 436.00 | | 254 335.00 |
DY Tax and social security liabilities | 132 980.00 | 138 125.00 | | 132 980.00 |
EA Other liabilities | 1 017.00 | 32.00 | | 1 017.00 |
EC TOTAL (IV) | 546 496.00 | 662 508.00 | | 546 496.00 |
EE Grand total (I to V) | 1 241 889.00 | 1 349 009.00 | | 1 241 889.00 |
EG Accrued income and payables due within one year | 546 496.00 | 662 508.00 | | 546 496.00 |
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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 | 1 690 901.00 | | 1 690 901.00 | 1 690 901.00 |
FD Production sold - goods | -579.00 | | -579.00 | -579.00 |
FG Production sold - services | 50 777.00 | | 50 777.00 | 50 777.00 |
FJ Net sales | 1 741 099.00 | | 1 741 099.00 | 1 741 099.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 848.00 | |
FQ Other income | | | 63 406.00 | |
FR Total operating income (I) | | | 2 642 853.00 | |
FS Purchases of goods (including customs duties) | | | 585 718.00 | |
FT Inventory change (goods) | | | 77 253.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 184 227.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 484 866.00 | |
FZ Social Security Contributions | | | 202 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 421.00 | |
GE Other Expenses | | | 175 910.00 | |
GF Total Operating Expenses (II) | | | 2 627 320.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GI Supported loss or transferred profit (IV) | | | 382.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HD Total exceptional income (VII) | 5 687.00 | | | 5 687.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | -190.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 552.00 | 2 701 307.00 | | 2 648 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 838.00 | 2 700 101.00 | | 2 635 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 714.00 | 1 206.00 | | 12 714.00 |
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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 | 106 701.00 | | 1 405.00 | 106 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | | 108 106.00 | |
IO DECREASES Total including other intangible assets | | | 26 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 037.00 | | | 26 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 695.00 | | 1 166.00 | 43 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 968.00 | | 240.00 | 36 968.00 |
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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 | 60 043.00 | 3 408.00 | | 60 043.00 |
PE DEPRECIATION Total including other intangible assets | 25 277.00 | | | 25 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 766.00 | 3 408.00 | | 34 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 242.00 | 54 421.00 | 58 242.00 | 58 242.00 |
6N Inventories and work in progress | 453 203.00 | 484 897.00 | 453 203.00 | 453 203.00 |
6X Other provisions for depreciation | 326 402.00 | 355 017.00 | 326 402.00 | 326 402.00 |
7B Total provisions for depreciation | 779 606.00 | 839 914.00 | 779 605.00 | 779 606.00 |
7C Grand total | 837 848.00 | 894 335.00 | 837 847.00 | 837 848.00 |
UE of which provisions and reversals: - Operating | | 894 336.00 | 837 848.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 254 335.00 | 254 335.00 | | 254 335.00 |
8C Staff and Related Accounts | 47 525.00 | 47 525.00 | | 47 525.00 |
8D Social Security and Other Social Organizations | 72 816.00 | 72 816.00 | | 72 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 37 170.00 | | | 37 170.00 |
UX Other trade receivables | 219 517.00 | | | 219 517.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 136.00 | | | 136.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 57 617.00 | 57 617.00 | | 57 617.00 |
VI Group and Associates | 100 382.00 | 100 382.00 | | 100 382.00 |
VM Income taxes | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 400.00 | | | 744 400.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 448.00 | 972 278.00 | 37 170.00 | 1 009 448.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 496.00 | 546 496.00 | | 546 496.00 |
