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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 | 27 114.00 | 23 949.00 | 3 165.00 | 27 114.00 |
AT Other tangible assets | 70 202.00 | 61 872.00 | 8 331.00 | 70 202.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 107 453.00 | 85 821.00 | 21 632.00 | 107 453.00 |
BN Goods in progress | 6 298 601.00 | | 6 298 601.00 | 6 298 601.00 |
BR Intermediate and finished products | | 16 667.00 | -16 667.00 | |
BX Customers and related accounts | 940 290.00 | | 940 290.00 | 940 290.00 |
BZ Other receivables | 1 335 549.00 | | 1 335 549.00 | 1 335 549.00 |
CF Cash and cash equivalents | 1 026 476.00 | | 1 026 476.00 | 1 026 476.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 9 603 972.00 | 16 667.00 | 9 587 305.00 | 9 603 972.00 |
CO Grand total (0 to V) | 9 711 425.00 | 102 487.00 | 9 608 937.00 | 9 711 425.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 704 347.00 | | | 704 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 865.00 | | | 1 282 865.00 |
DL TOTAL (I) | 2 757 213.00 | | | 2 757 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 667.00 | | | 4 149 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 184.00 | | | 1 076 184.00 |
DX Trade payables and related accounts | 1 044 469.00 | | | 1 044 469.00 |
DY Tax and social security liabilities | 318 755.00 | | | 318 755.00 |
EA Other liabilities | 262 649.00 | | | 262 649.00 |
EC TOTAL (IV) | 6 851 725.00 | | | 6 851 725.00 |
EE Grand total (I to V) | 9 608 937.00 | | | 9 608 937.00 |
EG Accrued income and payables due within one year | 4 206 402.00 | | | 4 206 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 344.00 | | | 1 504 344.00 |
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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 | 2 771 930.00 | | 2 771 930.00 | 2 771 930.00 |
FG Production sold - services | 1 713 095.00 | | 1 713 095.00 | 1 713 095.00 |
FJ Net sales | 4 485 026.00 | | 4 485 026.00 | 4 485 026.00 |
FM Inventory production | | | 2 129 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 6 619 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 589.00 | |
FW Other purchases and external expenses | | | 1 060 266.00 | |
FX Taxes, duties, and similar payments | | | 42 734.00 | |
FY Salaries and Wages | | | 608 791.00 | |
FZ Social Security Contributions | | | 251 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 018 357.00 | |
GG - OPERATING RESULT (I - II) | | | 601 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 768.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 995 775.00 | |
GR Interest and similar expenses | | | 202 468.00 | |
GU Total financial expenses (VI) | | | 202 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HA Exceptional income from management transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | | | 9 230.00 |
HJ Employee participation in company results | 23 618.00 | | | 23 618.00 |
HK Income tax | 97 597.00 | | | 97 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 498.00 | | | 7 625 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 633.00 | | | 6 342 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 865.00 | | | 1 282 865.00 |
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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 | 103 202.00 | | 6 792.00 | 103 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 10 136.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 107 453.00 | |
IO DECREASES Total including other intangible assets | | | 27 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 054.00 | | 1 060.00 | 26 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 414.00 | | 4 742.00 | 67 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | 990.00 | 9 734.00 |
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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 | 82 163.00 | 5 606.00 | 1 948.00 | 82 163.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 1 681.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 895.00 | 3 925.00 | 1 948.00 | 59 895.00 |
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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 | 1 044 469.00 | 1 044 469.00 | | 1 044 469.00 |
8C Staff and Related Accounts | 50 893.00 | 50 893.00 | | 50 893.00 |
8D Social Security and Other Social Organizations | 68 098.00 | 68 098.00 | | 68 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 649.00 | 262 649.00 | | 262 649.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 940 290.00 | 940 290.00 | | 940 290.00 |
VB VAT | 403 401.00 | 403 401.00 | | 403 401.00 |
VC Group and associates | 550 329.00 | 750 676.00 | | 550 329.00 |
VH Loans with a maturity of more than one year at origin | 4 149 667.00 | 1 504 344.00 | 2 645 323.00 | 4 149 667.00 |
VI Group and Associates | 1 076 184.00 | 1 076 184.00 | | 1 076 184.00 |
VM Income taxes | 181 473.00 | 181 473.00 | | 181 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 347.00 | 200 347.00 | | 200 347.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 473.00 | 2 278 895.00 | 6 578.00 | 2 285 473.00 |
VW VAT | 189 616.00 | 189 616.00 | | 189 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 725.00 | 4 206 402.00 | 2 645 323.00 | 6 851 725.00 |
