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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 | 11 734.00 | 825.00 | 10 909.00 | 11 734.00 |
AT Other tangible assets | 90 842.00 | 69 609.00 | 21 233.00 | 90 842.00 |
BJ TOTAL (I) | 378 769.00 | 70 434.00 | 308 335.00 | 378 769.00 |
BL Raw materials, supplies | 76 304.00 | 11 758.00 | 64 547.00 | 76 304.00 |
BR Intermediate and finished products | | 11 239.00 | -11 239.00 | |
BX Customers and related accounts | 341 748.00 | | 341 748.00 | 341 748.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CF Cash and cash equivalents | 370 626.00 | | 370 626.00 | 370 626.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 819 220.00 | 22 997.00 | 796 223.00 | 819 220.00 |
CN Currency translation adjustments (V) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 1 204 923.00 | 93 431.00 | 1 111 493.00 | 1 204 923.00 |
CU Other investments | 276 193.00 | | 276 193.00 | 276 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 558 612.00 | 557 672.00 | | 558 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 933.00 | 100 941.00 | | 116 933.00 |
DL TOTAL (I) | 717 469.00 | 700 536.00 | | 717 469.00 |
DP Provisions for Risks | 37 340.00 | 46 530.00 | | 37 340.00 |
DR TOTAL (IV) | 37 340.00 | 46 530.00 | | 37 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 26 903.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 222 489.00 | 161 814.00 | | 222 489.00 |
DY Tax and social security liabilities | 80 272.00 | 65 182.00 | | 80 272.00 |
EA Other liabilities | 1 734.00 | 62 035.00 | | 1 734.00 |
EB Prepaid income (2) | 40 084.00 | 72 639.00 | | 40 084.00 |
EC TOTAL (IV) | 354 573.00 | 388 668.00 | | 354 573.00 |
ED (V) | 2 111.00 | 2 111.00 | | 2 111.00 |
EE Grand total (I to V) | 1 111 493.00 | 1 137 845.00 | | 1 111 493.00 |
EG Accrued income and payables due within one year | 354 573.00 | 388 668.00 | | 354 573.00 |
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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 | 1 197 953.00 | | 1 197 953.00 | 1 197 953.00 |
FG Production sold - services | 127 966.00 | | 127 966.00 | 127 966.00 |
FJ Net sales | 1 325 919.00 | | 1 325 919.00 | 1 325 919.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 343 817.00 | |
FU Purchases of raw materials and other supplies | | | 559 563.00 | |
FV Inventory change (raw materials and supplies) | | | -13 745.00 | |
FW Other purchases and external expenses | | | 186 120.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 306 496.00 | |
FZ Social Security Contributions | | | 124 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | 150 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 160.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 42 949.00 | 38 548.00 | | 42 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 778.00 | 1 224 212.00 | | 1 370 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 845.00 | 1 123 272.00 | | 1 253 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 933.00 | 100 941.00 | | 116 933.00 |
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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 | 376 091.00 | | 3 600.00 | 376 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 193.00 | |
I4 DECREASES Grand Total | | 922.00 | 378 769.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 90 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 164.00 | | 3 600.00 | 88 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 193.00 | | | 276 193.00 |
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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 | 52 569.00 | 18 787.00 | 922.00 | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 744.00 | 18 787.00 | 922.00 | 51 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 530.00 | 17 160.00 | 26 350.00 | 46 530.00 |
6N Inventories and work in progress | 18 086.00 | 4 911.00 | | 18 086.00 |
7B Total provisions for depreciation | 18 086.00 | 4 911.00 | | 18 086.00 |
7C Grand total | 64 616.00 | 22 071.00 | 26 350.00 | 64 616.00 |
UE of which provisions and reversals: - Operating | | 4 911.00 | | |
UG - Financial | | 17 160.00 | 26 350.00 | |
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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 | 222 489.00 | 222 489.00 | | 222 489.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8E Income Taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 40 084.00 | 40 084.00 | | 40 084.00 |
UX Other trade receivables | 341 748.00 | 341 748.00 | | 341 748.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 290.00 | 372 290.00 | | 372 290.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 573.00 | 354 573.00 | | 354 573.00 |
