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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 12 230.00 | | 12 230.00 | 12 230.00 |
BR Intermediate and finished products | 694 051.00 | 456 368.00 | 237 683.00 | 694 051.00 |
BX Customers and related accounts | 688 597.00 | 15 472.00 | 673 125.00 | 688 597.00 |
BZ Other receivables | 143 126.00 | | 143 126.00 | 143 126.00 |
CD Marketable securities | 29 746.00 | 28 425.00 | 1 320.00 | 29 746.00 |
CF Cash and cash equivalents | 862 372.00 | | 862 372.00 | 862 372.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 2 435 778.00 | 500 265.00 | 1 935 513.00 | 2 435 778.00 |
CO Grand total (0 to V) | 2 448 008.00 | 500 265.00 | 1 947 743.00 | 2 448 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 91 211.00 | 4 828.00 | | 91 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 466.00 | 86 382.00 | | 81 466.00 |
DL TOTAL (I) | 1 302 677.00 | 1 221 210.00 | | 1 302 677.00 |
DP Provisions for Risks | 160 735.00 | 154 255.00 | | 160 735.00 |
DR TOTAL (IV) | 160 735.00 | 154 255.00 | | 160 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 120.00 | 42 812.00 | | 48 120.00 |
DX Trade payables and related accounts | 372 695.00 | 357 710.00 | | 372 695.00 |
DY Tax and social security liabilities | 62 748.00 | 55 448.00 | | 62 748.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 484 331.00 | 455 971.00 | | 484 331.00 |
EE Grand total (I to V) | 1 947 743.00 | 1 831 437.00 | | 1 947 743.00 |
EG Accrued income and payables due within one year | 484 331.00 | | | 484 331.00 |
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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 | 922 908.00 | 70 573.00 | 993 481.00 | 922 908.00 |
FG Production sold - services | 21 082.00 | | 21 082.00 | 21 082.00 |
FJ Net sales | 943 989.00 | 70 573.00 | 1 014 562.00 | 943 989.00 |
FM Inventory production | | | -24 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 034.00 | |
FQ Other income | | | 58 336.00 | |
FR Total operating income (I) | | | 1 686 787.00 | |
FW Other purchases and external expenses | | | 810 774.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 735.00 | |
GE Other Expenses | | | 121 280.00 | |
GF Total Operating Expenses (II) | | | 1 565 295.00 | |
GG - OPERATING RESULT (I - II) | | | 121 492.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 51 260.00 | | | 51 260.00 |
A4 Equity method investments | 120 084.00 | | | 120 084.00 |
HA Exceptional income from management transactions | 2 861.00 | 2 629.00 | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 2 629.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | 2 629.00 | | 2 861.00 |
HK Income tax | 33 303.00 | 41 877.00 | | 33 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 313.00 | 1 697 840.00 | | 1 692 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 847.00 | 1 611 457.00 | | 1 610 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 466.00 | 86 382.00 | | 81 466.00 |
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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 | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 12 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 154 255.00 | 160 735.00 | 154 255.00 | 154 255.00 |
6N Inventories and work in progress | 481 939.00 | 456 368.00 | 481 939.00 | 481 939.00 |
6T Receivables | 3 096.00 | 12 376.00 | | 3 096.00 |
7B Total provisions for depreciation | 513 461.00 | 468 744.00 | 481 939.00 | 513 461.00 |
7C Grand total | 667 716.00 | 629 479.00 | 636 194.00 | 667 716.00 |
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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
8B Suppliers and Related Accounts | 372 695.00 | 372 695.00 | | 372 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 748.00 | 62 748.00 | | 62 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 280.00 | 849 610.00 | 10 670.00 | 860 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 331.00 | 484 331.00 | | 484 331.00 |
