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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 | 296 736.00 | 11 900.00 | 284 835.00 | 296 736.00 |
AT Other tangible assets | 12 209.00 | 8 860.00 | 3 349.00 | 12 209.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 315 319.00 | 20 760.00 | 294 558.00 | 315 319.00 |
BR Intermediate and finished products | 242 931.00 | | 242 931.00 | 242 931.00 |
BX Customers and related accounts | 29 083.00 | | 29 083.00 | 29 083.00 |
BZ Other receivables | 108 123.00 | | 108 123.00 | 108 123.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 382 897.00 | | 382 897.00 | 382 897.00 |
CO Grand total (0 to V) | 698 217.00 | 20 760.00 | 677 456.00 | 698 217.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 137.00 | | | 20 137.00 |
DD Legal reserve (1) | 10 157.00 | | | 10 157.00 |
DG Other reserves | 121 379.00 | | | 121 379.00 |
DH Retained earnings | 35 699.00 | | | 35 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 484.00 | | | 23 484.00 |
DL TOTAL (I) | 370 858.00 | | | 370 858.00 |
DU Loans and Debts from Credit Institutions (3) | 106 912.00 | | | 106 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 389.00 | | | 34 389.00 |
DX Trade payables and related accounts | 110 131.00 | | | 110 131.00 |
DY Tax and social security liabilities | 45 509.00 | | | 45 509.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 306 597.00 | | | 306 597.00 |
EE Grand total (I to V) | 677 456.00 | | | 677 456.00 |
EG Accrued income and payables due within one year | 237 700.00 | | | 237 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 747.00 | | | 44 747.00 |
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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 | 922 277.00 | | 922 277.00 | 922 277.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 925 835.00 | | 925 835.00 | 925 835.00 |
FM Inventory production | | | 16 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 944 846.00 | |
FU Purchases of raw materials and other supplies | | | 299 302.00 | |
FW Other purchases and external expenses | | | 439 457.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 133 393.00 | |
FZ Social Security Contributions | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 917 120.00 | |
GG - OPERATING RESULT (I - II) | | | 27 726.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 998.00 | | | 944 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 513.00 | | | 921 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 484.00 | | | 23 484.00 |
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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 | 312 106.00 | | 3 212.00 | 312 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 315 319.00 | |
IO DECREASES Total including other intangible assets | | | 296 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 371.00 | | 1 365.00 | 295 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361.00 | | 1 847.00 | 10 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 15 839.00 | 4 920.00 | | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 2 789.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 2 131.00 | | 6 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
7C Grand total | 16 124.00 | | 16 124.00 | 16 124.00 |
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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 | 110 131.00 | 110 131.00 | | 110 131.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 29 083.00 | 29 083.00 | | 29 083.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 44 747.00 | 44 747.00 | | 44 747.00 |
VH Loans with a maturity of more than one year at origin | 62 164.00 | 27 656.00 | 34 508.00 | 62 164.00 |
VI Group and Associates | 34 389.00 | | 34 389.00 | 34 389.00 |
VK Loans repaid during the year | -2 862.00 | | | -2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 134.00 | 99 134.00 | | 99 134.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 492.00 | 139 688.00 | 4 804.00 | 144 492.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 597.00 | 237 700.00 | 68 897.00 | 306 597.00 |
