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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 6 048.00 | 4 139.00 | 1 909.00 | 6 048.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 35 591.00 | 33 399.00 | 2 192.00 | 35 591.00 |
BL Raw materials, supplies | 88 878.00 | 7 420.00 | 81 458.00 | 88 878.00 |
BR Intermediate and finished products | 3 526 886.00 | | 3 526 886.00 | 3 526 886.00 |
BX Customers and related accounts | 226 443.00 | | 226 443.00 | 226 443.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CF Cash and cash equivalents | 229 390.00 | | 229 390.00 | 229 390.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 4 158 224.00 | 7 420.00 | 4 150 804.00 | 4 158 224.00 |
CO Grand total (0 to V) | 4 193 815.00 | 40 819.00 | 4 152 996.00 | 4 193 815.00 |
CR Shares due in more than one year | 1 028.00 | | | 1 028.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 245.00 | | | 196 245.00 |
DL TOTAL (I) | 213 014.00 | | | 213 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 202.00 | | | 1 145 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 684.00 | | | 2 284 684.00 |
DX Trade payables and related accounts | 481 940.00 | | | 481 940.00 |
DY Tax and social security liabilities | 21 868.00 | | | 21 868.00 |
EA Other liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 3 939 982.00 | | | 3 939 982.00 |
EE Grand total (I to V) | 4 152 996.00 | | | 4 152 996.00 |
EG Accrued income and payables due within one year | 3 694 982.00 | | | 3 694 982.00 |
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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 | 681 495.00 | 75 501.00 | 756 996.00 | 681 495.00 |
FD Production sold - goods | 178 480.00 | 51 712.00 | 230 192.00 | 178 480.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 860 677.00 | 127 213.00 | 987 890.00 | 860 677.00 |
FM Inventory production | | | 112 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 047.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 137 967.00 | |
FS Purchases of goods (including customs duties) | | | 566 755.00 | |
FU Purchases of raw materials and other supplies | | | 21 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 171 136.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 43 612.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 826 594.00 | |
GG - OPERATING RESULT (I - II) | | | 311 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 44 639.00 | |
GU Total financial expenses (VI) | | | 44 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 804.00 | | | 36 804.00 |
HK Income tax | 70 762.00 | | | 70 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 240.00 | | | 1 138 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 995.00 | | | 941 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 245.00 | | | 196 245.00 |
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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 | 35 572.00 | | 19.00 | 35 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 35 591.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 608.00 | | | 23 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 19.00 | 264.00 |
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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 | 32 839.00 | 560.00 | | 32 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 560.00 | | 21 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 663.00 | | 243.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | | 243.00 | 7 663.00 |
7C Grand total | 7 663.00 | | 243.00 | 7 663.00 |
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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 | 481 940.00 | 481 940.00 | | 481 940.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 225 415.00 | 225 415.00 | | 225 415.00 |
VA Doubtful or disputed receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
VB VAT | 79 681.00 | 79 681.00 | | 79 681.00 |
VC Group and associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 145 202.00 | 900 202.00 | | 1 145 202.00 |
VI Group and Associates | 2 284 684.00 | 2 284 684.00 | | 2 284 684.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 159.00 | 312 042.00 | 1 117.00 | 313 159.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 982.00 | 3 694 982.00 | | 3 939 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | | | 10 311.00 |
ST Other accounts | 75 245.00 | | | 75 245.00 |
XQ Rental, rental and co-ownership charges | 17 948.00 | | | 17 948.00 |
YU External personnel | 65 967.00 | | | 65 967.00 |
YV Retrocessions of fees, commissions and brokerage | 1 665.00 | | | 1 665.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 172 991.00 | | | 172 991.00 |
YZ Total deductible VAT on goods and services | 143 857.00 | | | 143 857.00 |
ZE Dividends | 38 730.00 | | | 38 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 136.00 | | | 171 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
