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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 | 4 128.00 | 1 949.00 | 2 178.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 37 292.00 | 35 639.00 | 1 652.00 | 37 292.00 |
AT Other tangible assets | 27 092.00 | 9 842.00 | 17 249.00 | 27 092.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 012.00 | 47 432.00 | 25 580.00 | 73 012.00 |
BL Raw materials, supplies | 223 578.00 | 4 695.00 | 218 883.00 | 223 578.00 |
BT Goods | 239 346.00 | 21 469.00 | 217 877.00 | 239 346.00 |
BX Customers and related accounts | 371 251.00 | 350.00 | 370 901.00 | 371 251.00 |
BZ Other receivables | 43 370.00 | | 43 370.00 | 43 370.00 |
CF Cash and cash equivalents | 277 364.00 | | 277 364.00 | 277 364.00 |
CH Prepaid expenses | 59 568.00 | | 59 568.00 | 59 568.00 |
CJ TOTAL (II) | 1 214 480.00 | 26 514.00 | 1 187 965.00 | 1 214 480.00 |
CO Grand total (0 to V) | 1 287 492.00 | 73 946.00 | 1 213 546.00 | 1 287 492.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 231 080.00 | 54 510.00 | | 231 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 826.00 | 176 569.00 | | 179 826.00 |
DL TOTAL (I) | 451 606.00 | 271 780.00 | | 451 606.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 229.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 71 500.00 | | 63 000.00 |
DX Trade payables and related accounts | 573 386.00 | 460 673.00 | | 573 386.00 |
DY Tax and social security liabilities | 105 691.00 | 47 465.00 | | 105 691.00 |
EA Other liabilities | 17 456.00 | 43 652.00 | | 17 456.00 |
EB Prepaid income (2) | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 761 940.00 | 623 520.00 | | 761 940.00 |
EE Grand total (I to V) | 1 213 546.00 | 895 301.00 | | 1 213 546.00 |
EG Accrued income and payables due within one year | 713 382.00 | 552 020.00 | | 713 382.00 |
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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 | 816 274.00 | 31 026.00 | 847 300.00 | 816 274.00 |
FD Production sold - goods | 1 436 223.00 | 64 458.00 | 1 500 681.00 | 1 436 223.00 |
FG Production sold - services | 41 900.00 | 4 407.00 | 46 307.00 | 41 900.00 |
FJ Net sales | 2 294 399.00 | 99 891.00 | 2 394 290.00 | 2 294 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 478 851.00 | |
FS Purchases of goods (including customs duties) | | | 585 312.00 | |
FT Inventory change (goods) | | | -78 011.00 | |
FU Purchases of raw materials and other supplies | | | 948 810.00 | |
FV Inventory change (raw materials and supplies) | | | -32 935.00 | |
FW Other purchases and external expenses | | | 418 795.00 | |
FX Taxes, duties, and similar payments | | | 54 150.00 | |
FY Salaries and Wages | | | 213 722.00 | |
FZ Social Security Contributions | | | 96 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 164.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 237 641.00 | |
GG - OPERATING RESULT (I - II) | | | 241 210.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GS Negative differences of foreign exchange | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 16 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 686.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 686.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 59 406.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 60 896.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -54 210.00 | | -1 875.00 |
HK Income tax | 46 025.00 | | | 46 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 075.00 | 2 399 139.00 | | 2 482 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 249.00 | 2 222 569.00 | | 2 302 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 826.00 | 176 569.00 | | 179 826.00 |
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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 | 57 023.00 | | 15 990.00 | 57 023.00 |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 394.00 | | 15 990.00 | 48 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 42 460.00 | 4 972.00 | | 42 460.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 1 376.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 887.00 | 3 596.00 | | 41 887.00 |
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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 | 24 946.00 | 26 165.00 | 24 946.00 | 24 946.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 25 296.00 | 26 165.00 | 24 946.00 | 25 296.00 |
7C Grand total | 25 296.00 | 26 165.00 | 24 946.00 | 25 296.00 |
UE of which provisions and reversals: - Operating | | 26 165.00 | 24 946.00 | |
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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 | 573 386.00 | 573 386.00 | | 573 386.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
8E Income Taxes | 46 025.00 | 46 025.00 | | 46 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 370 613.00 | 370 613.00 | | 370 613.00 |
VA Doubtful or disputed receivables | 638.00 | | 638.00 | 638.00 |
VB VAT | 43 371.00 | 43 371.00 | | 43 371.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 59 568.00 | 59 568.00 | | 59 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 690.00 | 473 552.00 | 5 138.00 | 478 690.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 940.00 | 761 940.00 | | 761 940.00 |
