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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 638.00 | 124 477.00 | 1 161.00 | 125 638.00 |
AL Advances and down payments on intangible assets. | 16 728.00 | | 16 728.00 | 16 728.00 |
AT Other tangible assets | 107 908.00 | 96 809.00 | 11 098.00 | 107 908.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 47 293.00 | | 47 293.00 | 47 293.00 |
BJ TOTAL (I) | 298 861.00 | 222 579.00 | 76 281.00 | 298 861.00 |
BN Goods in progress | 24 826.00 | | 24 826.00 | 24 826.00 |
BR Intermediate and finished products | 236 790.00 | 108 702.00 | 128 088.00 | 236 790.00 |
BT Goods | 26 801.00 | 8 660.00 | 18 141.00 | 26 801.00 |
BX Customers and related accounts | 478 003.00 | 12 382.00 | 465 620.00 | 478 003.00 |
BZ Other receivables | 322 670.00 | 228 876.00 | 93 794.00 | 322 670.00 |
CF Cash and cash equivalents | 160 649.00 | | 160 649.00 | 160 649.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 1 271 525.00 | 358 620.00 | 912 904.00 | 1 271 525.00 |
CO Grand total (0 to V) | 1 570 386.00 | 581 200.00 | 989 185.00 | 1 570 386.00 |
CU Other investments | 1 262.00 | 1 262.00 | | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472.00 | 67 472.00 | | 67 472.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 68 933.00 | 68 933.00 | | 68 933.00 |
DH Retained earnings | 169 081.00 | 114 740.00 | | 169 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 413.00 | 84 366.00 | | 54 413.00 |
DL TOTAL (I) | 370 572.00 | 346 183.00 | | 370 572.00 |
DP Provisions for Risks | 61 623.00 | 69 307.00 | | 61 623.00 |
DR TOTAL (IV) | 61 623.00 | 69 307.00 | | 61 623.00 |
DU Loans and Debts from Credit Institutions (3) | 54 985.00 | 119 847.00 | | 54 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 789.00 | | |
DX Trade payables and related accounts | 211 356.00 | 186 788.00 | | 211 356.00 |
DY Tax and social security liabilities | 94 204.00 | 75 787.00 | | 94 204.00 |
EA Other liabilities | 196 445.00 | 175 866.00 | | 196 445.00 |
EC TOTAL (IV) | 556 990.00 | 568 080.00 | | 556 990.00 |
EE Grand total (I to V) | 989 185.00 | 983 571.00 | | 989 185.00 |
EG Accrued income and payables due within one year | 526 592.00 | 513 095.00 | | 526 592.00 |
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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 | 198 434.00 | 3 557.00 | 201 991.00 | 198 434.00 |
FD Production sold - goods | 1 433 891.00 | 83 566.00 | 1 517 457.00 | 1 433 891.00 |
FG Production sold - services | 40 716.00 | 1 340.00 | 42 057.00 | 40 716.00 |
FJ Net sales | 1 673 042.00 | 88 464.00 | 1 761 506.00 | 1 673 042.00 |
FM Inventory production | | | -14 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 463.00 | |
FQ Other income | | | 50 586.00 | |
FR Total operating income (I) | | | 2 141 092.00 | |
FS Purchases of goods (including customs duties) | | | 100 324.00 | |
FT Inventory change (goods) | | | -916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 924 063.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 286 426.00 | |
FZ Social Security Contributions | | | 91 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 623.00 | |
GE Other Expenses | | | 307 000.00 | |
GF Total Operating Expenses (II) | | | 2 064 819.00 | |
GG - OPERATING RESULT (I - II) | | | 76 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 719.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | 3 800.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 3 800.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 17 818.00 | | | 17 818.00 |
HH Total exceptional expenses (VIII) | 17 818.00 | | | 17 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 076.00 | 3 800.00 | | -17 076.00 |
HK Income tax | 11 670.00 | | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 553.00 | 2 000 313.00 | | 2 150 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 140.00 | 1 915 947.00 | | 2 096 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 413.00 | 84 366.00 | | 54 413.00 |
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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 | 308 764.00 | | 18 622.00 | 308 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 241.00 | 48 586.00 | |
I4 DECREASES Grand Total | | 28 526.00 | 298 861.00 | |
IO DECREASES Total including other intangible assets | | 14 283.00 | 142 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 107 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 243.00 | | 16 406.00 | 140 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 095.00 | | 1 814.00 | 111 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 425.00 | | 402.00 | 57 425.00 |
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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 | 221 113.00 | 5 174.00 | 5 001.00 | 221 113.00 |
PE DEPRECIATION Total including other intangible assets | 122 976.00 | 1 500.00 | | 122 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 137.00 | 3 674.00 | 5 001.00 | 98 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 307.00 | 61 623.00 | 69 307.00 | 69 307.00 |
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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 | 211 356.00 | 211 356.00 | | 211 356.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 445.00 | 196 445.00 | | 196 445.00 |
UT Other financial assets | 47 293.00 | | | 47 293.00 |
UX Other trade receivables | 460 145.00 | 460 145.00 | | 460 145.00 |
VA Doubtful or disputed receivables | 17 857.00 | 17 857.00 | | 17 857.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 114 863.00 | 114 863.00 | | 114 863.00 |
VH Loans with a maturity of more than one year at origin | 54 985.00 | 24 586.00 | 30 398.00 | 54 985.00 |
VK Loans repaid during the year | 27 116.00 | | | 27 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 533.00 | 199 533.00 | | 199 533.00 |
VS Prepaid expenses | 21 784.00 | 21 784.00 | | 21 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 751.00 | 822 457.00 | 47 294.00 | 869 751.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 990.00 | 526 592.00 | 30 398.00 | 556 990.00 |
