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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 | 44 385.00 | 39 787.00 | 4 598.00 | 44 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 80 999.00 | 17 829.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 380 408.00 | 191 952.00 | 188 456.00 | 380 408.00 |
AT Other tangible assets | 23 397.00 | 23 397.00 | | 23 397.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 641 109.00 | 336 135.00 | 304 974.00 | 641 109.00 |
BL Raw materials, supplies | 11 707.00 | | 11 707.00 | 11 707.00 |
BN Goods in progress | 68 540.00 | | 68 540.00 | 68 540.00 |
BR Intermediate and finished products | 188 042.00 | | 188 042.00 | 188 042.00 |
BT Goods | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 812 788.00 | | 812 788.00 | 812 788.00 |
BZ Other receivables | 123 273.00 | | 123 273.00 | 123 273.00 |
CF Cash and cash equivalents | 311 669.00 | | 311 669.00 | 311 669.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 520 683.00 | | 1 520 683.00 | 1 520 683.00 |
CO Grand total (0 to V) | 2 161 792.00 | 336 135.00 | 1 825 656.00 | 2 161 792.00 |
CS Evaluated investments - equity method | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 094.00 | 5 094.00 | | 5 094.00 |
DG Other reserves | 367 958.00 | 367 958.00 | | 367 958.00 |
DH Retained earnings | -4 653.00 | | | -4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241.00 | -4 653.00 | | 24 241.00 |
DK Regulated provisions | 866.00 | 66.00 | | 866.00 |
DL TOTAL (I) | 423 506.00 | 398 465.00 | | 423 506.00 |
DU Loans and Debts from Credit Institutions (3) | 350 421.00 | 350 496.00 | | 350 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 27 833.00 | | 27 809.00 |
DX Trade payables and related accounts | 767 926.00 | 788 837.00 | | 767 926.00 |
DY Tax and social security liabilities | 251 607.00 | 236 745.00 | | 251 607.00 |
EA Other liabilities | 4 387.00 | 86 844.00 | | 4 387.00 |
EC TOTAL (IV) | 1 402 150.00 | 1 490 756.00 | | 1 402 150.00 |
EE Grand total (I to V) | 1 825 656.00 | 1 889 221.00 | | 1 825 656.00 |
EG Accrued income and payables due within one year | 1 139 335.00 | 1 140 260.00 | | 1 139 335.00 |
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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 | | | 313 795.00 | |
FD Production sold - goods | | | 1 470 724.00 | |
FJ Net sales | | | 1 784 518.00 | |
FM Inventory production | | | 46 649.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 832 724.00 | |
FS Purchases of goods (including customs duties) | | | 257 467.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | 151 541.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 626 270.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 545 712.00 | |
FZ Social Security Contributions | | | 185 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 991.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 811 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 153.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 11 219.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 800.00 | 66.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 66.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -66.00 | | -405.00 |
HK Income tax | 4 377.00 | 2 112.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 743.00 | 1 568 718.00 | | 1 844 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 502.00 | 1 573 371.00 | | 1 820 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 241.00 | -4 653.00 | | 24 241.00 |
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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 | 600 473.00 | | 42 717.00 | 600 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 641 389.00 | |
IO DECREASES Total including other intangible assets | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 503 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 385.00 | | | 54 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 088.00 | | 42 717.00 | 462 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 307 536.00 | 29 886.00 | 1 395.00 | 307 536.00 |
PE DEPRECIATION Total including other intangible assets | 38 007.00 | 1 780.00 | | 38 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 529.00 | 28 106.00 | 1 395.00 | 269 529.00 |
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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 | 767 926.00 | 767 926.00 | | 767 926.00 |
8C Staff and Related Accounts | 61 169.00 | 61 169.00 | | 61 169.00 |
8D Social Security and Other Social Organizations | 53 102.00 | 53 102.00 | | 53 102.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 810 788.00 | 810 788.00 | | 810 788.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VC Group and associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VH Loans with a maturity of more than one year at origin | 350 421.00 | 87 606.00 | 262 815.00 | 350 421.00 |
VI Group and Associates | 27 809.00 | 27 809.00 | | 27 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 053.00 | 101 053.00 | | 101 053.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 861.00 | 936 771.00 | 90.00 | 936 861.00 |
VW VAT | 127 312.00 | 127 312.00 | | 127 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 150.00 | 1 139 335.00 | 262 815.00 | 1 402 150.00 |
