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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 | 71 157.00 | 62 308.00 | 8 849.00 | 71 157.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 39 730.00 | 29 974.00 | 9 755.00 | 39 730.00 |
AT Other tangible assets | 182 809.00 | 84 601.00 | 98 208.00 | 182 809.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 309 848.00 | 176 884.00 | 132 964.00 | 309 848.00 |
BL Raw materials, supplies | 272 896.00 | | 272 896.00 | 272 896.00 |
BX Customers and related accounts | 2 241 640.00 | | 2 241 640.00 | 2 241 640.00 |
BZ Other receivables | 756 982.00 | | 756 982.00 | 756 982.00 |
CF Cash and cash equivalents | 747 766.00 | | 747 766.00 | 747 766.00 |
CH Prepaid expenses | 38 037.00 | | 38 037.00 | 38 037.00 |
CJ TOTAL (II) | 4 057 322.00 | | 4 057 322.00 | 4 057 322.00 |
CO Grand total (0 to V) | 4 367 171.00 | 176 884.00 | 4 190 286.00 | 4 367 171.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 441 155.00 | | | 1 441 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 577.00 | | | 663 577.00 |
DL TOTAL (I) | 2 379 732.00 | | | 2 379 732.00 |
DQ Provisions for Expenses | 205 275.00 | | | 205 275.00 |
DR TOTAL (IV) | 205 275.00 | | | 205 275.00 |
DU Loans and Debts from Credit Institutions (3) | 160 297.00 | | | 160 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | | | 34 050.00 |
DX Trade payables and related accounts | 558 433.00 | | | 558 433.00 |
DY Tax and social security liabilities | 561 985.00 | | | 561 985.00 |
EB Prepaid income (2) | 290 512.00 | | | 290 512.00 |
EC TOTAL (IV) | 1 605 279.00 | | | 1 605 279.00 |
EE Grand total (I to V) | 4 190 286.00 | | | 4 190 286.00 |
EG Accrued income and payables due within one year | 1 530 314.00 | | | 1 530 314.00 |
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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 | 7 535 699.00 | | 7 535 699.00 | 7 535 699.00 |
FJ Net sales | 7 535 699.00 | | 7 535 699.00 | 7 535 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 786.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 7 599 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 479.00 | |
FV Inventory change (raw materials and supplies) | | | -35 391.00 | |
FW Other purchases and external expenses | | | 3 006 463.00 | |
FX Taxes, duties, and similar payments | | | 110 929.00 | |
FY Salaries and Wages | | | 1 737 248.00 | |
FZ Social Security Contributions | | | 719 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 781 074.00 | |
GG - OPERATING RESULT (I - II) | | | 818 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 123.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 786.00 | | | 63 786.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 195 549.00 | | | 195 549.00 |
HD Total exceptional income (VII) | 202 549.00 | | | 202 549.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 206 571.00 | | | 206 571.00 |
HH Total exceptional expenses (VIII) | 209 772.00 | | | 209 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | | | -7 222.00 |
HK Income tax | 150 402.00 | | | 150 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 490.00 | | | 7 809 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 912.00 | | | 7 145 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 577.00 | | | 663 577.00 |
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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 | 245 359.00 | | 69 089.00 | 245 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 149.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 309 848.00 | |
IO DECREASES Total including other intangible assets | | | 71 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 222 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 960.00 | | 3 198.00 | 67 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 148.00 | | 64 991.00 | 161 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 249.00 | | 900.00 | 16 249.00 |
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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 | 114 079.00 | 62 805.00 | | 114 079.00 |
PE DEPRECIATION Total including other intangible assets | 43 517.00 | 18 791.00 | | 43 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 562.00 | 44 013.00 | | 70 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 400 824.00 | | 195 549.00 | 400 824.00 |
7C Grand total | 400 824.00 | | 195 549.00 | 400 824.00 |
UJ - Exceptional | | | 195 549.00 | |
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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 | 558 433.00 | 558 433.00 | | 558 433.00 |
8C Staff and Related Accounts | 200 004.00 | 200 004.00 | | 200 004.00 |
8D Social Security and Other Social Organizations | 196 777.00 | 196 777.00 | | 196 777.00 |
8L Deferred income | 290 512.00 | 290 512.00 | | 290 512.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 2 241 640.00 | | | 2 241 640.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 24 668.00 | | | 24 668.00 |
VC Group and associates | 305 401.00 | | | 305 401.00 |
VH Loans with a maturity of more than one year at origin | 160 297.00 | 85 332.00 | 74 965.00 | 160 297.00 |
VI Group and Associates | 34 050.00 | 34 050.00 | | 34 050.00 |
VK Loans repaid during the year | 81 253.00 | | | 81 253.00 |
VM Income taxes | 415 564.00 | | | 415 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 254.00 | 48 254.00 | | 48 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | | | 10 902.00 |
VS Prepaid expenses | 38 037.00 | | | 38 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 559.00 | 3 052 559.00 | | 3 052 559.00 |
VW VAT | 116 948.00 | 116 948.00 | | 116 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 279.00 | 1 530 314.00 | 74 965.00 | 1 605 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
