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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 | 49 841.00 | 39 026.00 | 10 814.00 | 49 841.00 |
AT Other tangible assets | 928 670.00 | 733 279.00 | 195 391.00 | 928 670.00 |
BB Receivables related to investments | 234 822.00 | | 234 822.00 | 234 822.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 1 229 716.00 | 772 305.00 | 457 411.00 | 1 229 716.00 |
BN Goods in progress | 112 261.00 | | 112 261.00 | 112 261.00 |
BT Goods | 4 539 783.00 | 823 347.00 | 3 716 437.00 | 4 539 783.00 |
BX Customers and related accounts | 2 526 941.00 | 72 783.00 | 2 454 158.00 | 2 526 941.00 |
BZ Other receivables | 120 147.00 | | 120 147.00 | 120 147.00 |
CF Cash and cash equivalents | 269 054.00 | | 269 054.00 | 269 054.00 |
CH Prepaid expenses | 44 171.00 | | 44 171.00 | 44 171.00 |
CJ TOTAL (II) | 7 612 358.00 | 896 130.00 | 6 716 228.00 | 7 612 358.00 |
CO Grand total (0 to V) | 8 842 074.00 | 1 668 435.00 | 7 173 639.00 | 8 842 074.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 458 263.00 | 475 985.00 | | 458 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 070.00 | -17 723.00 | | 188 070.00 |
DL TOTAL (I) | 1 065 392.00 | 877 322.00 | | 1 065 392.00 |
DP Provisions for Risks | 10 450.00 | 10 450.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 10 450.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 698.00 | 2 036 101.00 | | 4 015 698.00 |
DX Trade payables and related accounts | 1 519 472.00 | 792 961.00 | | 1 519 472.00 |
DY Tax and social security liabilities | 361 779.00 | 333 549.00 | | 361 779.00 |
EA Other liabilities | 42 966.00 | 301 450.00 | | 42 966.00 |
EB Prepaid income (2) | 157 882.00 | | | 157 882.00 |
EC TOTAL (IV) | 6 097 797.00 | 3 464 061.00 | | 6 097 797.00 |
EE Grand total (I to V) | 7 173 639.00 | 4 351 833.00 | | 7 173 639.00 |
EG Accrued income and payables due within one year | 6 097 797.00 | 3 464 061.00 | | 6 097 797.00 |
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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 | 5 673 044.00 | 661 487.00 | 6 334 531.00 | 5 673 044.00 |
FG Production sold - services | 319 919.00 | 4 234 290.00 | 4 554 209.00 | 319 919.00 |
FJ Net sales | 5 992 963.00 | 4 895 777.00 | 10 888 740.00 | 5 992 963.00 |
FM Inventory production | | | -45 873.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 171.00 | |
FQ Other income | | | 7 337.00 | |
FR Total operating income (I) | | | 10 942 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 496 185.00 | |
FT Inventory change (goods) | | | -1 737 165.00 | |
FU Purchases of raw materials and other supplies | | | 101 187.00 | |
FW Other purchases and external expenses | | | 2 659 545.00 | |
FX Taxes, duties, and similar payments | | | 68 636.00 | |
FY Salaries and Wages | | | 1 198 144.00 | |
FZ Social Security Contributions | | | 648 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 668.00 | |
GE Other Expenses | | | 36 717.00 | |
GF Total Operating Expenses (II) | | | 10 733 290.00 | |
GG - OPERATING RESULT (I - II) | | | 209 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 489.00 | |
GN Positive exchange differences | | | 6 265.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 21 786.00 | |
GU Total financial expenses (VI) | | | 21 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 1 000 000.00 | | 47.00 |
HB Exceptional income from capital transactions | 2 000.00 | 14 833.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 047.00 | 1 039 833.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 9 569.00 | 4 000.00 | | 9 569.00 |
HF Exceptional expenses on capital transactions | | 13 129.00 | | |
HH Total exceptional expenses (VIII) | 9 569.00 | 17 129.00 | | 9 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | 1 022 705.00 | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 952 715.00 | 13 047 090.00 | | 10 952 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 645.00 | 13 064 813.00 | | 10 764 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 070.00 | -17 723.00 | | 188 070.00 |
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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 | 1 128 092.00 | | 129 411.00 | 1 128 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 206.00 | |
I4 DECREASES Grand Total | | 27 786.00 | 1 229 716.00 | |
IO DECREASES Total including other intangible assets | | | 49 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 786.00 | 928 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 374.00 | | 13 466.00 | 36 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 899.00 | | 101 557.00 | 854 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 819.00 | | 14 388.00 | 236 819.00 |
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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 | 693 552.00 | 106 540.00 | 27 786.00 | 693 552.00 |
PE DEPRECIATION Total including other intangible assets | 29 894.00 | 9 133.00 | | 29 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 659.00 | 97 407.00 | 27 786.00 | 663 659.00 |
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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 | 668 679.00 | 154 668.00 | | 668 679.00 |
6X Other provisions for depreciation | 114 362.00 | | 41 579.00 | 114 362.00 |
7B Total provisions for depreciation | 783 041.00 | 154 668.00 | 41 579.00 | 783 041.00 |
7C Grand total | | 154 668.00 | 41 579.00 | |
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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 | 4 015 698.00 | 4 015 698.00 | | 4 015 698.00 |
8B Suppliers and Related Accounts | 1 519 472.00 | 1 519 472.00 | | 1 519 472.00 |
8D Social Security and Other Social Organizations | 361 779.00 | 361 779.00 | | 361 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 966.00 | 42 966.00 | | 42 966.00 |
8L Deferred income | 157 882.00 | 157 882.00 | | 157 882.00 |
UL Receivables related to investments | 234 822.00 | | 234 822.00 | 234 822.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 2 526 941.00 | 2 526 941.00 | | 2 526 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 147.00 | 120 147.00 | | 120 147.00 |
VS Prepaid expenses | 44 171.00 | 44 171.00 | | 44 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 093.00 | 2 691 259.00 | 249 834.00 | 2 941 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 797.00 | 6 097 797.00 | | 6 097 797.00 |
