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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 | 152 285.00 | 105 829.00 | 46 456.00 | 152 285.00 |
AH Goodwill | 13 322.00 | | 13 322.00 | 13 322.00 |
AP Buildings | 32 080.00 | 28 384.00 | 3 695.00 | 32 080.00 |
AT Other tangible assets | 30 298.00 | 27 208.00 | 3 090.00 | 30 298.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 310 176.00 | 227 398.00 | 82 778.00 | 310 176.00 |
BL Raw materials, supplies | 14 133.00 | | 14 133.00 | 14 133.00 |
BT Goods | 722 651.00 | | 722 651.00 | 722 651.00 |
BX Customers and related accounts | 284 515.00 | 49 112.00 | 235 403.00 | 284 515.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 39 743.00 | | 39 743.00 | 39 743.00 |
CJ TOTAL (II) | 1 086 293.00 | 49 112.00 | 1 037 181.00 | 1 086 293.00 |
CO Grand total (0 to V) | 1 396 468.00 | 276 510.00 | 1 119 958.00 | 1 396 468.00 |
CX Development or Research and Development Expenses | 67 958.00 | 65 977.00 | 1 981.00 | 67 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 157 540.00 | 146 708.00 | | 157 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 497.00 | 10 831.00 | | 20 497.00 |
DL TOTAL (I) | 204 437.00 | 183 940.00 | | 204 437.00 |
DU Loans and Debts from Credit Institutions (3) | 559 209.00 | 350 471.00 | | 559 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 990.00 | 125 680.00 | | 135 990.00 |
DX Trade payables and related accounts | 143 992.00 | 202 734.00 | | 143 992.00 |
DY Tax and social security liabilities | 61 580.00 | 53 512.00 | | 61 580.00 |
EA Other liabilities | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 915 522.00 | 732 396.00 | | 915 522.00 |
EE Grand total (I to V) | 1 119 958.00 | 916 336.00 | | 1 119 958.00 |
EG Accrued income and payables due within one year | 421 289.00 | 704 598.00 | | 421 289.00 |
EI Including equity loans | 135 990.00 | | | 135 990.00 |
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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 | 1 118 850.00 | 252 142.00 | 1 370 992.00 | 1 118 850.00 |
FG Production sold - services | 11 953.00 | | 11 953.00 | 11 953.00 |
FJ Net sales | 1 130 804.00 | 252 142.00 | 1 382 946.00 | 1 130 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 384 344.00 | |
FU Purchases of raw materials and other supplies | | | 458 931.00 | |
FV Inventory change (raw materials and supplies) | | | -236 327.00 | |
FW Other purchases and external expenses | | | 783 875.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 191 801.00 | |
FZ Social Security Contributions | | | 64 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 422.00 | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 1 317 625.00 | |
GG - OPERATING RESULT (I - II) | | | 66 719.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 46 238.00 | |
GU Total financial expenses (VI) | | | 46 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | | 2 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 360.00 | 1 408 466.00 | | 1 384 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 863.00 | 1 397 635.00 | | 1 363 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 497.00 | 10 831.00 | | 20 497.00 |
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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 | 307 298.00 | | 2 877.00 | 307 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 958.00 | | | 67 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 310 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 958.00 | |
IO DECREASES Total including other intangible assets | | | 165 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 107.00 | | 1 500.00 | 164 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 078.00 | | 1 300.00 | 61 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155.00 | | 77.00 | 14 155.00 |
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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 | 204 264.00 | 23 134.00 | | 204 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 801.00 | 11 176.00 | | 54 801.00 |
PE DEPRECIATION Total including other intangible assets | 96 294.00 | 9 535.00 | | 96 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 2 422.00 | | 53 170.00 |
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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 | 143 992.00 | 143 992.00 | | 143 992.00 |
8D Social Security and Other Social Organizations | 61 580.00 | 61 580.00 | | 61 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 284 515.00 | 284 515.00 | | 284 515.00 |
VG Loans with a maturity of up to one year at origin | 16 478.00 | 16 478.00 | | 16 478.00 |
VH Loans with a maturity of more than one year at origin | 542 731.00 | 48 499.00 | 494 232.00 | 542 731.00 |
VI Group and Associates | 135 990.00 | 135 990.00 | | 135 990.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 271 338.00 | | | 271 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 39 743.00 | 39 743.00 | | 39 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 666.00 | 335 434.00 | 14 232.00 | 349 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 522.00 | 421 289.00 | 494 232.00 | 915 522.00 |
