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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
AR Technical installations, industrial equipment and tools | 26 531.00 | 9 643.00 | 16 888.00 | 26 531.00 |
AT Other tangible assets | 36 307.00 | 20 395.00 | 15 913.00 | 36 307.00 |
BB Receivables related to investments | 153 519.00 | | 153 519.00 | 153 519.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 224 754.00 | 37 824.00 | 186 930.00 | 224 754.00 |
BN Goods in progress | 290 974.00 | | 290 974.00 | 290 974.00 |
BR Intermediate and finished products | 547 859.00 | | 547 859.00 | 547 859.00 |
BT Goods | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 254 501.00 | 5 804.00 | 248 698.00 | 254 501.00 |
BZ Other receivables | 44 131.00 | | 44 131.00 | 44 131.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 78 059.00 | | 78 059.00 | 78 059.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 1 255 593.00 | 5 804.00 | 1 249 789.00 | 1 255 593.00 |
CO Grand total (0 to V) | 1 480 347.00 | 43 628.00 | 1 436 719.00 | 1 480 347.00 |
CP Shares due in less than one year | 153 580.00 | | | 153 580.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 340.00 | 202 902.00 | | 206 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 985.00 | 3 439.00 | | 20 985.00 |
DL TOTAL (I) | 235 710.00 | 214 725.00 | | 235 710.00 |
DU Loans and Debts from Credit Institutions (3) | 222 557.00 | 220 059.00 | | 222 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 747.00 | 276 383.00 | | 501 747.00 |
DX Trade payables and related accounts | 450 441.00 | 363 619.00 | | 450 441.00 |
DY Tax and social security liabilities | 26 265.00 | 21 602.00 | | 26 265.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 1 201 010.00 | 886 167.00 | | 1 201 010.00 |
EE Grand total (I to V) | 1 436 719.00 | 1 100 892.00 | | 1 436 719.00 |
EG Accrued income and payables due within one year | 585 491.00 | 771 691.00 | | 585 491.00 |
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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 | 332 247.00 | 405 434.00 | 737 681.00 | 332 247.00 |
FD Production sold - goods | 121 548.00 | 240 152.00 | 361 700.00 | 121 548.00 |
FG Production sold - services | 8 736.00 | | 8 736.00 | 8 736.00 |
FJ Net sales | 462 530.00 | 645 586.00 | 1 108 116.00 | 462 530.00 |
FM Inventory production | | | 163 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 279 074.00 | |
FS Purchases of goods (including customs duties) | | | 559 976.00 | |
FT Inventory change (goods) | | | 12 047.00 | |
FU Purchases of raw materials and other supplies | | | 285 709.00 | |
FW Other purchases and external expenses | | | 223 080.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 77 097.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 189 530.00 | |
GG - OPERATING RESULT (I - II) | | | 89 544.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 994.00 | 41.00 | | 61 994.00 |
HH Total exceptional expenses (VIII) | 61 994.00 | 41.00 | | 61 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 994.00 | -41.00 | | -61 994.00 |
HK Income tax | 3 703.00 | 614.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 849.00 | 693 127.00 | | 1 280 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 864.00 | 689 688.00 | | 1 259 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 985.00 | 3 439.00 | | 20 985.00 |
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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 | 151 122.00 | | 74 050.00 | 151 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 154 130.00 | |
I4 DECREASES Grand Total | | 418.00 | 224 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | 28 852.00 | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 349.00 | | 45 198.00 | 109 349.00 |
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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 | 30 307.00 | 7 517.00 | | 30 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 651.00 | 136.00 | | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 656.00 | 7 381.00 | | 22 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 450 441.00 | 450 441.00 | | 450 441.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
UL Receivables related to investments | 153 519.00 | 153 519.00 | | 153 519.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 254 501.00 | 254 501.00 | | 254 501.00 |
VB VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VG Loans with a maturity of up to one year at origin | 210 952.00 | 105 417.00 | 105 535.00 | 210 952.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 3 306.00 | 8 298.00 | 11 604.00 |
VI Group and Associates | 501 686.00 | | 501 686.00 | 501 686.00 |
VJ Loans taken out during the year | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 436.00 | 457 436.00 | | 457 436.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 010.00 | 585 491.00 | 615 519.00 | 1 201 010.00 |
