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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 | 355 705.00 | 347 649.00 | 8 057.00 | 355 705.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 900.00 | 8 353.00 | 9 547.00 | 17 900.00 |
AT Other tangible assets | 504 861.00 | 486 501.00 | 18 360.00 | 504 861.00 |
BH Other financial assets | 64 614.00 | | 64 614.00 | 64 614.00 |
BJ TOTAL (I) | 953 080.00 | 842 503.00 | 110 577.00 | 953 080.00 |
BN Goods in progress | 398 860.00 | | 398 860.00 | 398 860.00 |
BX Customers and related accounts | 2 407 597.00 | | 2 407 597.00 | 2 407 597.00 |
BZ Other receivables | 96 686.00 | | 96 686.00 | 96 686.00 |
CD Marketable securities | 1 050 150.00 | | 1 050 150.00 | 1 050 150.00 |
CF Cash and cash equivalents | 3 092 085.00 | | 3 092 085.00 | 3 092 085.00 |
CH Prepaid expenses | 156 088.00 | | 156 088.00 | 156 088.00 |
CJ TOTAL (II) | 7 201 466.00 | | 7 201 466.00 | 7 201 466.00 |
CO Grand total (0 to V) | 8 154 546.00 | 842 503.00 | 7 312 042.00 | 8 154 546.00 |
CR Shares due in more than one year | 48 294.00 | | | 48 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 290.00 | | | 1 611 290.00 |
DB Share, merger, contribution premiums, etc. | 480 789.00 | | | 480 789.00 |
DD Legal reserve (1) | 38 140.00 | | | 38 140.00 |
DH Retained earnings | 2 156.00 | | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 264.00 | | | 560 264.00 |
DL TOTAL (I) | 2 692 638.00 | | | 2 692 638.00 |
DP Provisions for Risks | 18 299.00 | | | 18 299.00 |
DR TOTAL (IV) | 18 299.00 | | | 18 299.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 1 059 405.00 | | | 1 059 405.00 |
DY Tax and social security liabilities | 943 083.00 | | | 943 083.00 |
EB Prepaid income (2) | 2 608 933.00 | | | 2 608 933.00 |
EC TOTAL (IV) | 4 619 404.00 | | | 4 619 404.00 |
EE Grand total (I to V) | 7 312 042.00 | | | 7 312 042.00 |
EG Accrued income and payables due within one year | 4 611 970.00 | | | 4 611 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 5 783 428.00 | | 5 783 428.00 | 5 783 428.00 |
FJ Net sales | 5 783 428.00 | | 5 783 428.00 | 5 783 428.00 |
FM Inventory production | | | 143 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 5 929 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 381.00 | |
FW Other purchases and external expenses | | | 968 619.00 | |
FX Taxes, duties, and similar payments | | | 95 357.00 | |
FY Salaries and Wages | | | 1 569 212.00 | |
FZ Social Security Contributions | | | 718 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 696.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 076 457.00 | |
GG - OPERATING RESULT (I - II) | | | 852 593.00 | |
GL Other interest and similar income | | | 17 211.00 | |
GP Total financial income (V) | | | 17 211.00 | |
GR Interest and similar expenses | | | 47 058.00 | |
GU Total financial expenses (VI) | | | 47 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HC Reversals of provisions and transfers of expenses | 18 299.00 | | | 18 299.00 |
HD Total exceptional income (VII) | 18 299.00 | | | 18 299.00 |
HE Exceptional expenses on management operations | 22 350.00 | | | 22 350.00 |
HG Exceptional depreciation and provisions | 18 299.00 | | | 18 299.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 350.00 | | | -22 350.00 |
HK Income tax | 240 131.00 | | | 240 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 260.00 | | | 5 946 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 996.00 | | | 5 385 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 264.00 | | | 560 264.00 |
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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 | 932 826.00 | | 20 254.00 | 932 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 614.00 | |
I4 DECREASES Grand Total | | | 953 080.00 | |
IO DECREASES Total including other intangible assets | | | 365 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 592.00 | | 16 113.00 | 349 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 620.00 | | 4 141.00 | 518 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 614.00 | | | 64 614.00 |
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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 | 818 251.00 | 24 252.00 | | 818 251.00 |
PE DEPRECIATION Total including other intangible assets | 332 306.00 | 15 343.00 | | 332 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 945.00 | 8 910.00 | | 485 945.00 |
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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 | 18 299.00 | | 18 299.00 | 18 299.00 |
6T Receivables | 43 696.00 | | 43 696.00 | 43 696.00 |
7B Total provisions for depreciation | 43 696.00 | | 43 696.00 | 43 696.00 |
7C Grand total | 61 995.00 | | 61 995.00 | 61 995.00 |
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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 | 7 434.00 | | 7 434.00 | 7 434.00 |
8B Suppliers and Related Accounts | 1 059 405.00 | 1 059 405.00 | | 1 059 405.00 |
8C Staff and Related Accounts | 140 770.00 | 140 770.00 | | 140 770.00 |
8D Social Security and Other Social Organizations | 381 004.00 | 381 004.00 | | 381 004.00 |
8E Income Taxes | 42 361.00 | 42 361.00 | | 42 361.00 |
8L Deferred income | 2 608 933.00 | 2 608 933.00 | | 2 608 933.00 |
UT Other financial assets | 64 614.00 | | | 64 614.00 |
UX Other trade receivables | 2 407 597.00 | | | 2 407 597.00 |
UY Staff and related accounts | 4 531.00 | | | 4 531.00 |
UZ Social Security, other social security organizations | 12 251.00 | | | 12 251.00 |
VA Doubtful or disputed receivables | 48 294.00 | | | 48 294.00 |
VB VAT | 26 615.00 | | | 26 615.00 |
VC Group and associates | 53 289.00 | | | 53 289.00 |
VH Loans with a maturity of more than one year at origin | 549.00 | 549.00 | | 549.00 |
VN Other taxes, similar payments | 90 553.00 | | | 90 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 014.00 | 80 014.00 | | 80 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 969.00 | | | 8 969.00 |
VS Prepaid expenses | 156 088.00 | | | 156 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 984.00 | 2 660 370.00 | 64 614.00 | 2 724 984.00 |
VW VAT | 298 934.00 | 298 934.00 | | 298 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 404.00 | 4 611 970.00 | 7 434.00 | 4 619 404.00 |
