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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | | 48 228.00 |
AP Buildings | 40 968.00 | 40 968.00 | | 40 968.00 |
AR Technical installations, industrial equipment and tools | 15 737.00 | 15 473.00 | 264.00 | 15 737.00 |
AT Other tangible assets | 200 383.00 | 152 962.00 | 47 421.00 | 200 383.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 329 683.00 | 257 631.00 | 72 052.00 | 329 683.00 |
BN Goods in progress | 38 306.00 | | 38 306.00 | 38 306.00 |
BT Goods | 91 494.00 | | 91 494.00 | 91 494.00 |
BX Customers and related accounts | 48 682.00 | 20 676.00 | 28 006.00 | 48 682.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CD Marketable securities | 1 149.00 | 43.00 | 1 106.00 | 1 149.00 |
CF Cash and cash equivalents | 103 207.00 | | 103 207.00 | 103 207.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 313 913.00 | 20 719.00 | 293 193.00 | 313 913.00 |
CO Grand total (0 to V) | 643 596.00 | 278 351.00 | 365 245.00 | 643 596.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 61 644.00 | 55 427.00 | | 61 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 6 218.00 | | 11 306.00 |
DL TOTAL (I) | 89 720.00 | 78 414.00 | | 89 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 621.00 | 14 290.00 | | 36 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 629.00 | 4 603.00 | | 31 629.00 |
DX Trade payables and related accounts | 131 068.00 | 224 572.00 | | 131 068.00 |
DY Tax and social security liabilities | 76 209.00 | 66 992.00 | | 76 209.00 |
EA Other liabilities | | 128 687.00 | | |
EC TOTAL (IV) | 275 526.00 | 439 145.00 | | 275 526.00 |
EE Grand total (I to V) | 365 245.00 | 517 559.00 | | 365 245.00 |
EG Accrued income and payables due within one year | 275 526.00 | 434 597.00 | | 275 526.00 |
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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 | 898 632.00 | | 898 632.00 | 898 632.00 |
FD Production sold - goods | 975 479.00 | | 975 479.00 | 975 479.00 |
FG Production sold - services | 122 542.00 | | 122 542.00 | 122 542.00 |
FJ Net sales | 1 996 653.00 | | 1 996 653.00 | 1 996 653.00 |
FM Inventory production | | | -40 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 969 664.00 | |
FS Purchases of goods (including customs duties) | | | 489 474.00 | |
FT Inventory change (goods) | | | -6 266.00 | |
FU Purchases of raw materials and other supplies | | | 648 106.00 | |
FW Other purchases and external expenses | | | 461 629.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 250 310.00 | |
FZ Social Security Contributions | | | 63 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 930 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 332.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 3 821.00 | | 340.00 |
A2 TOTAL ASSETS | 7 602.00 | 851.00 | | 7 602.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HE Exceptional expenses on management operations | 2.00 | 31 671.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 25 144.00 | | | 25 144.00 |
HH Total exceptional expenses (VIII) | 25 146.00 | 31 671.00 | | 25 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 146.00 | -30 834.00 | | -25 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 672.00 | 1 880 396.00 | | 1 969 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 366.00 | 1 874 178.00 | | 1 958 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 6 218.00 | | 11 306.00 |
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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 | 298 019.00 | | 32 000.00 | 298 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 335.00 | 329 683.00 | |
IO DECREASES Total including other intangible assets | | | 71 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 257 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 095.00 | | | 71 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 423.00 | | 32 000.00 | 225 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 243 834.00 | 14 133.00 | 335.00 | 243 834.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 606.00 | 14 133.00 | 335.00 | 195 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 385.00 | 940.00 | 12 649.00 | 32 385.00 |
6X Other provisions for depreciation | | 43.00 | | |
7B Total provisions for depreciation | 32 385.00 | 983.00 | 12 649.00 | 32 385.00 |
7C Grand total | 32 385.00 | 983.00 | 12 649.00 | 32 385.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 12 649.00 | |
UG - Financial | | 43.00 | | |
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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 | 131 068.00 | 131 068.00 | | 131 068.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 29 324.00 | 29 324.00 | | 29 324.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 23 937.00 | 23 937.00 | | 23 937.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 24 745.00 | 24 745.00 | | 24 745.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 36 621.00 | 36 621.00 | | 36 621.00 |
VI Group and Associates | 31 629.00 | 31 629.00 | | 31 629.00 |
VJ Loans taken out during the year | 22 331.00 | | | 22 331.00 |
VM Income taxes | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 257.00 | 80 257.00 | | 80 257.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 526.00 | 275 526.00 | | 275 526.00 |
