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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 154 090.00 | 131 392.00 | 22 698.00 | 154 090.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 166 633.00 | 143 630.00 | 23 002.00 | 166 633.00 |
BL Raw materials, supplies | 78 882.00 | | 78 882.00 | 78 882.00 |
BN Goods in progress | 13 053.00 | | 13 053.00 | 13 053.00 |
BX Customers and related accounts | 338 671.00 | | 338 671.00 | 338 671.00 |
BZ Other receivables | 68 789.00 | | 68 789.00 | 68 789.00 |
CD Marketable securities | 2 547.00 | 492.00 | 2 054.00 | 2 547.00 |
CF Cash and cash equivalents | 325 897.00 | | 325 897.00 | 325 897.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 827 920.00 | 492.00 | 827 427.00 | 827 920.00 |
CO Grand total (0 to V) | 994 553.00 | 144 123.00 | 850 430.00 | 994 553.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 051.00 | 13 051.00 | | 13 051.00 |
DG Other reserves | 256 550.00 | 265 791.00 | | 256 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 9 759.00 | | 13 266.00 |
DL TOTAL (I) | 413 368.00 | 419 101.00 | | 413 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 5 070.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 139.00 | 84 286.00 | | 105 139.00 |
DX Trade payables and related accounts | 124 652.00 | 211 299.00 | | 124 652.00 |
DY Tax and social security liabilities | 166 498.00 | 145 371.00 | | 166 498.00 |
EA Other liabilities | 37 508.00 | | | 37 508.00 |
EC TOTAL (IV) | 437 062.00 | 446 026.00 | | 437 062.00 |
EE Grand total (I to V) | 850 430.00 | 865 127.00 | | 850 430.00 |
EG Accrued income and payables due within one year | 437 062.00 | 446 026.00 | | 437 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 932 013.00 | | 932 013.00 | 932 013.00 |
FJ Net sales | 932 013.00 | | 932 013.00 | 932 013.00 |
FM Inventory production | | | 11 794.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 985 448.00 | |
FU Purchases of raw materials and other supplies | | | 317 454.00 | |
FV Inventory change (raw materials and supplies) | | | -31 682.00 | |
FW Other purchases and external expenses | | | 235 519.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 316 072.00 | |
FZ Social Security Contributions | | | 104 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 970 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78 997.00 | |
GP Total financial income (V) | | | 78 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 751.00 | 10 086.00 | | 40 751.00 |
A2 TOTAL ASSETS | 7 292.00 | 3 645.00 | | 7 292.00 |
A4 Equity method investments | 1 612.00 | 1 094.00 | | 1 612.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 2 916.00 | 1 250.00 | | 2 916.00 |
HD Total exceptional income (VII) | 5 151.00 | 1 250.00 | | 5 151.00 |
HE Exceptional expenses on management operations | 82 104.00 | 741.00 | | 82 104.00 |
HF Exceptional expenses on capital transactions | 540.00 | 250.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 82 644.00 | 991.00 | | 82 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 494.00 | 259.00 | | -77 494.00 |
HK Income tax | 2 357.00 | 1 277.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 596.00 | 1 055 367.00 | | 1 069 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 329.00 | 1 045 608.00 | | 1 056 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 9 759.00 | | 13 266.00 |
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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 | 175 769.00 | | 11 612.00 | 175 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 166 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 748.00 | 160 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 542.00 | | 11 612.00 | 169 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 145 917.00 | 17 922.00 | 20 208.00 | 145 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 994.00 | 17 922.00 | 20 208.00 | 139 994.00 |
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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 | 78 997.00 | 492.00 | 78 997.00 | 78 997.00 |
7B Total provisions for depreciation | 78 997.00 | 492.00 | 78 997.00 | 78 997.00 |
7C Grand total | 78 997.00 | 493.00 | 78 997.00 | 78 997.00 |
UG - Financial | | 492.00 | 78 997.00 | |
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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 | 124 652.00 | 124 652.00 | | 124 652.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 57 208.00 | 57 208.00 | | 57 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 508.00 | 37 508.00 | | 37 508.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 338 671.00 | 338 671.00 | | 338 671.00 |
UY Staff and related accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
VB VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 105 139.00 | 105 139.00 | | 105 139.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
VP Miscellaneous | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 846.00 | 407 846.00 | | 407 846.00 |
VW VAT | 92 032.00 | 92 032.00 | | 92 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 062.00 | 437 062.00 | | 437 062.00 |
