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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 12 744.00 | 30 836.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 277 884.00 | 129 022.00 | 148 862.00 | 277 884.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 415 022.00 | 183 483.00 | 231 539.00 | 415 022.00 |
BR Intermediate and finished products | 1 125 512.00 | | 1 125 512.00 | 1 125 512.00 |
BX Customers and related accounts | 847 109.00 | | 847 109.00 | 847 109.00 |
BZ Other receivables | 558 456.00 | | 558 456.00 | 558 456.00 |
CF Cash and cash equivalents | 442 768.00 | | 442 768.00 | 442 768.00 |
CH Prepaid expenses | 321 470.00 | | 321 470.00 | 321 470.00 |
CJ TOTAL (II) | 3 295 316.00 | | 3 295 316.00 | 3 295 316.00 |
CO Grand total (0 to V) | 3 710 338.00 | 183 483.00 | 3 526 855.00 | 3 710 338.00 |
CP Shares due in less than one year | 12 705.00 | | | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 160.00 | 227 936.00 | | 229 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 008.00 | 618 724.00 | | 654 008.00 |
DL TOTAL (I) | 938 168.00 | 901 660.00 | | 938 168.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 138.00 | -426.00 | | 211 138.00 |
DX Trade payables and related accounts | 1 455 045.00 | 1 588 954.00 | | 1 455 045.00 |
DY Tax and social security liabilities | 369 969.00 | 478 552.00 | | 369 969.00 |
EA Other liabilities | 67 073.00 | 58 110.00 | | 67 073.00 |
EB Prepaid income (2) | 401 461.00 | 402 252.00 | | 401 461.00 |
EC TOTAL (IV) | 2 504 687.00 | 2 527 443.00 | | 2 504 687.00 |
EE Grand total (I to V) | 3 526 855.00 | 3 513 103.00 | | 3 526 855.00 |
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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 | | | | |
FG Production sold - services | 9 131 330.00 | | 9 131 330.00 | 9 131 330.00 |
FJ Net sales | 9 131 330.00 | | 9 131 330.00 | 9 131 330.00 |
FM Inventory production | | | 378 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 524 566.00 | |
FU Purchases of raw materials and other supplies | | | 200 702.00 | |
FW Other purchases and external expenses | | | 7 619 161.00 | |
FX Taxes, duties, and similar payments | | | 46 786.00 | |
FY Salaries and Wages | | | 488 471.00 | |
FZ Social Security Contributions | | | 192 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 8 596 183.00 | |
GG - OPERATING RESULT (I - II) | | | 928 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | 4 830.00 | | 1 359.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 259.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 359.00 | 9 089.00 | | 6 359.00 |
HE Exceptional expenses on management operations | 360.00 | 4 874.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 8 517.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 13 390.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -4 301.00 | | 843.00 |
HK Income tax | 274 338.00 | 272 444.00 | | 274 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 126.00 | 9 267 995.00 | | 9 532 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 118.00 | 8 649 271.00 | | 8 878 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 008.00 | 618 724.00 | | 654 008.00 |
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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 | 411 634.00 | | 10 004.00 | 411 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705.00 | |
I4 DECREASES Grand Total | | 6 616.00 | 415 022.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 616.00 | 323 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 213.00 | | | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 715.00 | | 10 004.00 | 319 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705.00 | | | 12 705.00 |
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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 | 150 648.00 | 34 294.00 | 1 459.00 | 150 648.00 |
PE DEPRECIATION Total including other intangible assets | 39 941.00 | 136.00 | | 39 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 707.00 | 34 158.00 | 1 459.00 | 110 707.00 |
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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 | 84 000.00 | | | 84 000.00 |
7C Grand total | 84 000.00 | | | 84 000.00 |
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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 | 1 455 045.00 | 1 455 045.00 | | 1 455 045.00 |
8C Staff and Related Accounts | 37 140.00 | 37 140.00 | | 37 140.00 |
8D Social Security and Other Social Organizations | 63 974.00 | 63 974.00 | | 63 974.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 073.00 | 67 073.00 | | 67 073.00 |
8L Deferred income | 401 461.00 | 401 461.00 | | 401 461.00 |
UT Other financial assets | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 847 109.00 | 847 109.00 | | 847 109.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 56 945.00 | 56 945.00 | | 56 945.00 |
VC Group and associates | 280 148.00 | 280 148.00 | | 280 148.00 |
VH Loans with a maturity of more than one year at origin | 211 138.00 | | 211 138.00 | 211 138.00 |
VJ Loans taken out during the year | 211 989.00 | | | 211 989.00 |
VK Loans repaid during the year | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 363.00 | 220 363.00 | | 220 363.00 |
VS Prepaid expenses | 321 470.00 | 321 470.00 | | 321 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 741.00 | 1 739 741.00 | | 1 739 741.00 |
VW VAT | 261 928.00 | 261 928.00 | | 261 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 687.00 | 2 293 549.00 | 211 138.00 | 2 504 687.00 |
