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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 | 21 250.00 | 13 455.00 | 7 795.00 | 21 250.00 |
AP Buildings | 28 400.00 | 8 396.00 | 20 004.00 | 28 400.00 |
AT Other tangible assets | 37 311.00 | 16 328.00 | 20 983.00 | 37 311.00 |
BH Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
BJ TOTAL (I) | 126 551.00 | 38 179.00 | 88 372.00 | 126 551.00 |
BL Raw materials, supplies | 107 765.00 | | 107 765.00 | 107 765.00 |
BT Goods | 372 993.00 | | 372 993.00 | 372 993.00 |
BX Customers and related accounts | 94 316.00 | 19 034.00 | 75 282.00 | 94 316.00 |
BZ Other receivables | 90 131.00 | | 90 131.00 | 90 131.00 |
CF Cash and cash equivalents | 107 016.00 | | 107 016.00 | 107 016.00 |
CH Prepaid expenses | 63 971.00 | | 63 971.00 | 63 971.00 |
CJ TOTAL (II) | 836 192.00 | 19 034.00 | 817 159.00 | 836 192.00 |
CO Grand total (0 to V) | 962 743.00 | 57 213.00 | 905 531.00 | 962 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 926.00 | 1 591.00 | | 3 926.00 |
DG Other reserves | 74 585.00 | 30 237.00 | | 74 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | 48 683.00 | | 15 612.00 |
DL TOTAL (I) | 194 123.00 | 178 511.00 | | 194 123.00 |
DU Loans and Debts from Credit Institutions (3) | 113 221.00 | 84 402.00 | | 113 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 999.00 | 279 999.00 | | 314 999.00 |
DW Advances and down payments received on current orders | 7 010.00 | 7 378.00 | | 7 010.00 |
DX Trade payables and related accounts | 132 919.00 | 123 839.00 | | 132 919.00 |
DY Tax and social security liabilities | 69 966.00 | 74 527.00 | | 69 966.00 |
EA Other liabilities | 73 293.00 | 70 108.00 | | 73 293.00 |
EC TOTAL (IV) | 711 408.00 | 840 251.00 | | 711 408.00 |
EE Grand total (I to V) | 905 531.00 | 818 762.00 | | 905 531.00 |
EI Including equity loans | 314 999.00 | | | 314 999.00 |
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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 | 781 796.00 | 1 399 317.00 | 2 181 113.00 | 781 796.00 |
FG Production sold - services | 8 003.00 | | 8 003.00 | 8 003.00 |
FJ Net sales | 789 799.00 | 1 399 317.00 | 2 189 116.00 | 789 799.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 915.00 | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 2 222 979.00 | |
FT Inventory change (goods) | | | 79 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 254.00 | |
FV Inventory change (raw materials and supplies) | | | -107 765.00 | |
FW Other purchases and external expenses | | | 679 599.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 343 378.00 | |
FZ Social Security Contributions | | | 128 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 778.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 204 127.00 | |
GG - OPERATING RESULT (I - II) | | | 18 853.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | 5 653.00 | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | 5 653.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 612.00 | 911.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 911.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | 4 742.00 | | 3 214.00 |
HK Income tax | 765.00 | 4 703.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 852.00 | 2 828 913.00 | | 2 226 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 240.00 | 2 762 231.00 | | 2 211 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 612.00 | 46 683.00 | | 15 612.00 |
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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 | 123 509.00 | | 3 042.00 | 123 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 590.00 | |
I4 DECREASES Grand Total | | | 126 551.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 711.00 | | | 65 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 546.00 | | 3 042.00 | 36 546.00 |
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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 | 19 575.00 | 18 604.00 | | 19 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 7 087.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 11 517.00 | | 13 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 914.00 | | 22 914.00 | 22 914.00 |
6T Receivables | 1 258.00 | 17 778.00 | | 1 258.00 |
7B Total provisions for depreciation | 24 170.00 | 17 778.00 | 22 914.00 | 24 170.00 |
7C Grand total | 24 170.00 | 17 778.00 | 22 914.00 | 24 170.00 |
UE of which provisions and reversals: - Operating | | 17 778.00 | 22 914.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 132 919.00 | 132 919.00 | | 132 919.00 |
8C Staff and Related Accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 293.00 | 73 293.00 | | 73 293.00 |
UT Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
UX Other trade receivables | 57 538.00 | 57 538.00 | | 57 538.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
VA Doubtful or disputed receivables | 36 777.00 | 36 777.00 | | 36 777.00 |
VG Loans with a maturity of up to one year at origin | 60 066.00 | 60 066.00 | | 60 066.00 |
VH Loans with a maturity of more than one year at origin | 53 155.00 | 22 553.00 | 30 602.00 | 53 155.00 |
VI Group and Associates | 279 999.00 | 279 999.00 | | 279 999.00 |
VK Loans repaid during the year | 22 218.00 | | | 22 218.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 128.00 | 67 128.00 | | 67 128.00 |
VS Prepaid expenses | 63 971.00 | 63 971.00 | | 63 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 008.00 | 248 418.00 | 39 590.00 | 288 008.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 398.00 | 673 797.00 | 30 602.00 | 704 398.00 |
