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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 721.00 | 120.00 | 28 841.00 |
AR Technical installations, industrial equipment and tools | 36 240.00 | 36 239.00 | 1.00 | 36 240.00 |
AT Other tangible assets | 51 677.00 | 44 506.00 | 7 171.00 | 51 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 180 808.00 | 144 277.00 | 36 531.00 | 180 808.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BR Intermediate and finished products | 271 162.00 | | 271 162.00 | 271 162.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 49 169.00 | | 49 169.00 | 49 169.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 60 659.00 | | 60 659.00 | 60 659.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 418 988.00 | | 418 988.00 | 418 988.00 |
CO Grand total (0 to V) | 599 797.00 | 144 277.00 | 455 520.00 | 599 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 92 618.00 | | 92 618.00 |
DD Legal reserve (1) | 9 262.00 | 4 631.00 | | 9 262.00 |
DG Other reserves | 78 808.00 | 4 442.00 | | 78 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | 78 997.00 | | 54 203.00 |
DL TOTAL (I) | 234 891.00 | 180 688.00 | | 234 891.00 |
DP Provisions for Risks | | 1 323.00 | | |
DR TOTAL (IV) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 672.00 | | 3 672.00 |
DX Trade payables and related accounts | 6 414.00 | 20 759.00 | | 6 414.00 |
DY Tax and social security liabilities | 20 333.00 | 14 687.00 | | 20 333.00 |
EA Other liabilities | 190 211.00 | 219 702.00 | | 190 211.00 |
EC TOTAL (IV) | 220 629.00 | 258 821.00 | | 220 629.00 |
EE Grand total (I to V) | 455 520.00 | 440 832.00 | | 455 520.00 |
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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 | 1 111 609.00 | 23 327.00 | 1 134 936.00 | 1 111 609.00 |
FD Production sold - goods | 23 871.00 | 3 815.00 | 27 687.00 | 23 871.00 |
FG Production sold - services | 9 144.00 | | 9 144.00 | 9 144.00 |
FJ Net sales | 1 144 625.00 | 27 143.00 | 1 171 767.00 | 1 144 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 172 466.00 | |
FS Purchases of goods (including customs duties) | | | 750 844.00 | |
FU Purchases of raw materials and other supplies | | | 25 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 183 743.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 110 236.00 | |
FZ Social Security Contributions | | | 36 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 117 793.00 | |
GG - OPERATING RESULT (I - II) | | | 54 673.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 189.00 | 95.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 95.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -74.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 730.00 | 1 353 538.00 | | 1 172 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 528.00 | 1 274 540.00 | | 1 118 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 203.00 | 78 997.00 | | 54 203.00 |
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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 | 180 808.00 | | | 180 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 180 808.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 074.00 | | | 118 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 142 797.00 | 1 480.00 | | 142 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 303.00 | 1 480.00 | | 109 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 323.00 | | 1 323.00 | 1 323.00 |
7C Grand total | 1 323.00 | | 1 323.00 | 1 323.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 211.00 | 190 211.00 | | 190 211.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UX Other trade receivables | 49 169.00 | | | 49 169.00 |
VB VAT | 6 160.00 | | | 6 160.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 675.00 | | | 5 675.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 998.00 | 68 537.00 | 3 461.00 | 71 998.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 629.00 | 220 629.00 | | 220 629.00 |
