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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 | 31 192.00 | 18 086.00 | 13 106.00 | 31 192.00 |
AP Buildings | 10 612.00 | 8 957.00 | 1 655.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 21 739.00 | 17 022.00 | 4 717.00 | 21 739.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 68 012.00 | 44 801.00 | 23 210.00 | 68 012.00 |
BL Raw materials, supplies | 52 455.00 | | 52 455.00 | 52 455.00 |
BN Goods in progress | 185 044.00 | | 185 044.00 | 185 044.00 |
BX Customers and related accounts | 605 849.00 | | 605 849.00 | 605 849.00 |
BZ Other receivables | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 1 027 369.00 | | 1 027 369.00 | 1 027 369.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 095 381.00 | 44 801.00 | 1 050 580.00 | 1 095 381.00 |
CR Shares due in more than one year | 161 239.00 | | | 161 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 73 003.00 | 66 488.00 | | 73 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 6 516.00 | | 23 722.00 |
DL TOTAL (I) | 116 525.00 | 92 803.00 | | 116 525.00 |
DU Loans and Debts from Credit Institutions (3) | 316 731.00 | 71 974.00 | | 316 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 31 880.00 | | 57.00 |
DX Trade payables and related accounts | 397 755.00 | 300 291.00 | | 397 755.00 |
DY Tax and social security liabilities | 204 929.00 | 209 187.00 | | 204 929.00 |
EA Other liabilities | 14 583.00 | | | 14 583.00 |
EB Prepaid income (2) | | 7 047.00 | | |
EC TOTAL (IV) | 934 055.00 | 620 380.00 | | 934 055.00 |
EE Grand total (I to V) | 1 050 580.00 | 713 183.00 | | 1 050 580.00 |
EG Accrued income and payables due within one year | | 588 501.00 | | |
EI Including equity loans | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 182 392.00 | |
FJ Net sales | | | 2 182 392.00 | |
FM Inventory production | | | 140 884.00 | |
FO Operating subsidies | | | 23 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 359 414.00 | |
FU Purchases of raw materials and other supplies | | | 265 683.00 | |
FV Inventory change (raw materials and supplies) | | | -40 299.00 | |
FW Other purchases and external expenses | | | 1 607 727.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 330 564.00 | |
FZ Social Security Contributions | | | 107 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 2 298 897.00 | |
GG - OPERATING RESULT (I - II) | | | 60 518.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 748.00 | 8 310.00 | | 21 748.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 21 748.00 | 35 810.00 | | 21 748.00 |
HE Exceptional expenses on management operations | 32 946.00 | 3 535.00 | | 32 946.00 |
HF Exceptional expenses on capital transactions | 14 030.00 | 32 387.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 46 976.00 | 35 921.00 | | 46 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 228.00 | -111.00 | | -25 228.00 |
HK Income tax | 4 756.00 | 263.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 162.00 | 2 013 906.00 | | 2 381 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 440.00 | 2 007 390.00 | | 2 357 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | 6 516.00 | | 23 722.00 |
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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 | 62 340.00 | | 5 672.00 | 62 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 68 012.00 | |
IO DECREASES Total including other intangible assets | | | 31 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 520.00 | | 3 672.00 | 27 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 2 000.00 | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 32 566.00 | 12 235.00 | | 32 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | 6 462.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 943.00 | 5 773.00 | | 20 943.00 |
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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 | 397 755.00 | 397 755.00 | | 397 755.00 |
8C Staff and Related Accounts | 204 929.00 | 204 929.00 | | 204 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UY Staff and related accounts | 605 849.00 | 552 972.00 | 52 877.00 | 605 849.00 |
VG Loans with a maturity of up to one year at origin | 15 981.00 | 15 981.00 | | 15 981.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 18 419.00 | 282 331.00 | 300 750.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VP Miscellaneous | 176 621.00 | 68 259.00 | 108 362.00 | 176 621.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 043.00 | 627 072.00 | 164 971.00 | 792 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 055.00 | 651 724.00 | 282 331.00 | 934 055.00 |
