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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 97 991.00 | 31 433.00 | 66 558.00 | 97 991.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 107 929.00 | 33 551.00 | 74 378.00 | 107 929.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 809 212.00 | 2 365.00 | 2 806 846.00 | 2 809 212.00 |
BZ Other receivables | 165 232.00 | | 165 232.00 | 165 232.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 770 725.00 | | 1 770 725.00 | 1 770 725.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 4 862 870.00 | 2 365.00 | 4 860 505.00 | 4 862 870.00 |
CO Grand total (0 to V) | 4 970 800.00 | 35 917.00 | 4 934 883.00 | 4 970 800.00 |
CP Shares due in less than one year | 7 819.00 | | | 7 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 712 747.00 | 497 007.00 | | 712 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 564.00 | 265 740.00 | | 379 564.00 |
DL TOTAL (I) | 1 257 311.00 | 927 747.00 | | 1 257 311.00 |
DU Loans and Debts from Credit Institutions (3) | 776 753.00 | 794 099.00 | | 776 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 989.00 | 21 660.00 | | 94 989.00 |
DX Trade payables and related accounts | 2 155 482.00 | 928 425.00 | | 2 155 482.00 |
DY Tax and social security liabilities | 639 293.00 | 418 082.00 | | 639 293.00 |
EA Other liabilities | 11 056.00 | 68 067.00 | | 11 056.00 |
EB Prepaid income (2) | | 24 527.00 | | |
EC TOTAL (IV) | 3 677 572.00 | 2 254 859.00 | | 3 677 572.00 |
EE Grand total (I to V) | 4 934 883.00 | 3 182 606.00 | | 4 934 883.00 |
EG Accrued income and payables due within one year | 3 677 572.00 | 1 506 730.00 | | 3 677 572.00 |
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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 | 6 156 601.00 | | 6 156 601.00 | 6 156 601.00 |
FG Production sold - services | 6 785.00 | | 6 785.00 | 6 785.00 |
FJ Net sales | 6 163 386.00 | | 6 163 386.00 | 6 163 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 210.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 6 256 690.00 | |
FU Purchases of raw materials and other supplies | | | 828 714.00 | |
FV Inventory change (raw materials and supplies) | | | 10 722.00 | |
FW Other purchases and external expenses | | | 4 567 313.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 193 544.00 | |
FZ Social Security Contributions | | | 108 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 5 744 148.00 | |
GG - OPERATING RESULT (I - II) | | | 512 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 210.00 | 30 241.00 | | 93 210.00 |
A2 TOTAL ASSETS | 43 351.00 | 55 273.00 | | 43 351.00 |
A4 Equity method investments | 1 839.00 | | | 1 839.00 |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 49 358.00 | 6 600.00 | | 49 358.00 |
HD Total exceptional income (VII) | 49 358.00 | 7 111.00 | | 49 358.00 |
HE Exceptional expenses on management operations | 9 402.00 | 2 763.00 | | 9 402.00 |
HF Exceptional expenses on capital transactions | 32 643.00 | | | 32 643.00 |
HH Total exceptional expenses (VIII) | 42 045.00 | 2 763.00 | | 42 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | 4 348.00 | | 7 313.00 |
HK Income tax | 134 654.00 | 103 603.00 | | 134 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 424.00 | 6 310 642.00 | | 6 306 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 860.00 | 6 044 902.00 | | 5 926 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 564.00 | 265 740.00 | | 379 564.00 |
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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 | 89 809.00 | | 77 904.00 | 89 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 151.00 | 7 819.00 | |
I4 DECREASES Grand Total | | 59 784.00 | 107 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 633.00 | 97 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 071.00 | | 60 553.00 | 80 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | 17 351.00 | 7 619.00 |
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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 | 22 891.00 | 20 017.00 | 9 357.00 | 22 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 772.00 | 20 017.00 | 9 357.00 | 20 772.00 |
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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 | 2 155 482.00 | 2 155 482.00 | | 2 155 482.00 |
8C Staff and Related Accounts | 28 334.00 | 28 334.00 | | 28 334.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
8E Income Taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 7 819.00 | 7 819.00 | | 7 819.00 |
UX Other trade receivables | 2 805 176.00 | 2 805 176.00 | | 2 805 176.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 139 990.00 | 139 990.00 | | 139 990.00 |
VH Loans with a maturity of more than one year at origin | 776 753.00 | 776 753.00 | | 776 753.00 |
VI Group and Associates | 94 989.00 | 94 989.00 | | 94 989.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 552 344.00 | 552 344.00 | | 552 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 572.00 | 3 677 572.00 | | 3 677 572.00 |
