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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 | 157 523.00 | 107 544.00 | 49 978.00 | 157 523.00 |
AT Other tangible assets | 94 617.00 | 68 285.00 | 26 331.00 | 94 617.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 47 203.00 | | 47 203.00 | 47 203.00 |
BJ TOTAL (I) | 300 636.00 | 177 122.00 | 123 513.00 | 300 636.00 |
BN Goods in progress | 17 604.00 | | 17 604.00 | 17 604.00 |
BR Intermediate and finished products | 193 526.00 | 123 568.00 | 69 958.00 | 193 526.00 |
BT Goods | 23 226.00 | 7 656.00 | 15 569.00 | 23 226.00 |
BX Customers and related accounts | 430 279.00 | 12 382.00 | 417 896.00 | 430 279.00 |
BZ Other receivables | 296 248.00 | 159 853.00 | 136 395.00 | 296 248.00 |
CF Cash and cash equivalents | 527 526.00 | | 527 526.00 | 527 526.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 1 508 328.00 | 303 460.00 | 1 204 868.00 | 1 508 328.00 |
CO Grand total (0 to V) | 1 808 964.00 | 480 583.00 | 1 328 381.00 | 1 808 964.00 |
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 | 168 495.00 | 169 081.00 | | 168 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 672.00 | 54 413.00 | | 220 672.00 |
DL TOTAL (I) | 536 244.00 | 370 572.00 | | 536 244.00 |
DP Provisions for Risks | 48 403.00 | 61 623.00 | | 48 403.00 |
DR TOTAL (IV) | 48 403.00 | 61 623.00 | | 48 403.00 |
DU Loans and Debts from Credit Institutions (3) | 147 865.00 | 54 985.00 | | 147 865.00 |
DX Trade payables and related accounts | 207 240.00 | 211 356.00 | | 207 240.00 |
DY Tax and social security liabilities | 165 629.00 | 94 204.00 | | 165 629.00 |
EA Other liabilities | 222 998.00 | 196 445.00 | | 222 998.00 |
EC TOTAL (IV) | 743 733.00 | 556 990.00 | | 743 733.00 |
EE Grand total (I to V) | 1 328 381.00 | 989 185.00 | | 1 328 381.00 |
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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 | 184 844.00 | 5 791.00 | 190 635.00 | 184 844.00 |
FD Production sold - goods | 1 422 936.00 | 86 176.00 | 1 509 112.00 | 1 422 936.00 |
FG Production sold - services | 43 500.00 | 1 958.00 | 45 458.00 | 43 500.00 |
FJ Net sales | 1 651 280.00 | 93 925.00 | 1 745 206.00 | 1 651 280.00 |
FM Inventory production | | | -50 486.00 | |
FO Operating subsidies | | | 22 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 318.00 | |
FQ Other income | | | 10 384.00 | |
FR Total operating income (I) | | | 2 135 413.00 | |
FS Purchases of goods (including customs duties) | | | 78 137.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 714 321.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 324 237.00 | |
FZ Social Security Contributions | | | 95 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 403.00 | |
GE Other Expenses | | | 325 637.00 | |
GF Total Operating Expenses (II) | | | 1 870 766.00 | |
GG - OPERATING RESULT (I - II) | | | 264 646.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 752.00 | |
GP Total financial income (V) | | | 32 111.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 17 818.00 | | |
HH Total exceptional expenses (VIII) | | 17 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 076.00 | | |
HK Income tax | 74 787.00 | 11 670.00 | | 74 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 524.00 | 2 150 553.00 | | 2 167 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 852.00 | 2 096 140.00 | | 1 946 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 672.00 | 54 413.00 | | 220 672.00 |
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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 | 298 861.00 | | 77 295.00 | 298 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 48 496.00 | |
I4 DECREASES Grand Total | 16 818.00 | 58 702.00 | 300 636.00 | 16 818.00 |
IO DECREASES Total including other intangible assets | 16 818.00 | 23 010.00 | 157 523.00 | 16 818.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 292.00 | 94 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 366.00 | | 54 984.00 | 142 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 908.00 | | 22 001.00 | 107 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 586.00 | | 309.00 | 48 586.00 |
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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 | 221 286.00 | 12 845.00 | 58 302.00 | 221 286.00 |
PE DEPRECIATION Total including other intangible assets | 124 477.00 | 6 077.00 | 23 010.00 | 124 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 809.00 | 6 768.00 | 35 292.00 | 96 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 623.00 | 48 403.00 | 61 623.00 | 61 623.00 |
7B Total provisions for depreciation | 61 623.00 | 48 403.00 | 61 623.00 | 61 623.00 |
7C Grand total | 61 623.00 | 48 403.00 | 61 623.00 | 61 623.00 |
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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 | 207 240.00 | 207 240.00 | | 207 240.00 |
8C Staff and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8D Social Security and Other Social Organizations | 50 161.00 | 50 161.00 | | 50 161.00 |
8E Income Taxes | 63 116.00 | 63 116.00 | | 63 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 998.00 | 222 998.00 | | 222 998.00 |
UT Other financial assets | 47 203.00 | | 47 203.00 | 47 203.00 |
UX Other trade receivables | 412 722.00 | 412 722.00 | | 412 722.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VC Group and associates | 116 223.00 | 116 223.00 | | 116 223.00 |
VH Loans with a maturity of more than one year at origin | 147 865.00 | 23 028.00 | 124 836.00 | 147 865.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 119.00 | | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 031.00 | 173 031.00 | | 173 031.00 |
VS Prepaid expenses | 19 917.00 | 19 917.00 | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 648.00 | 746 445.00 | 47 203.00 | 793 648.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 733.00 | 618 897.00 | 124 836.00 | 743 733.00 |
