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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 | 30 158.00 | 3 437.00 | 26 721.00 | 30 158.00 |
AT Other tangible assets | 61 916.00 | 25 767.00 | 36 150.00 | 61 916.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 99 228.00 | 29 203.00 | 70 024.00 | 99 228.00 |
BL Raw materials, supplies | 402 763.00 | | 402 763.00 | 402 763.00 |
BT Goods | 403 505.00 | | 403 505.00 | 403 505.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 6 031 498.00 | 26 907.00 | 6 004 592.00 | 6 031 498.00 |
BZ Other receivables | 2 598 980.00 | | 2 598 980.00 | 2 598 980.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 169 152.00 | | 1 169 152.00 | 1 169 152.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 10 211 899.00 | 26 907.00 | 10 184 993.00 | 10 211 899.00 |
CO Grand total (0 to V) | 10 311 127.00 | 56 110.00 | 10 255 017.00 | 10 311 127.00 |
CR Shares due in more than one year | 32 258.00 | | | 32 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 700.00 | | | 1 056 700.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 86 508.00 | | | 86 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 923.00 | | | 50 923.00 |
DL TOTAL (I) | 1 196 131.00 | | | 1 196 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 2 882 523.00 | | | 2 882 523.00 |
DY Tax and social security liabilities | 391 967.00 | | | 391 967.00 |
EA Other liabilities | 5 782 545.00 | | | 5 782 545.00 |
EC TOTAL (IV) | 9 058 886.00 | | | 9 058 886.00 |
EE Grand total (I to V) | 10 255 017.00 | | | 10 255 017.00 |
EG Accrued income and payables due within one year | 9 048 311.00 | | | 9 048 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 429 099.00 | | 49 429 099.00 | 49 429 099.00 |
FJ Net sales | 49 429 099.00 | | 49 429 099.00 | 49 429 099.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FR Total operating income (I) | | | 49 429 099.00 | |
FT Inventory change (goods) | | | -21 102.00 | |
FW Other purchases and external expenses | | | 47 767 638.00 | |
FX Taxes, duties, and similar payments | | | 141 930.00 | |
FY Salaries and Wages | | | 875 343.00 | |
FZ Social Security Contributions | | | 421 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 907.00 | |
GF Total Operating Expenses (II) | | | 49 230 340.00 | |
GG - OPERATING RESULT (I - II) | | | 198 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | | | 13 237.00 |
HA Exceptional income from management transactions | 49 748.00 | | | 49 748.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 50 248.00 | | | 50 248.00 |
HE Exceptional expenses on management operations | 164 621.00 | | | 164 621.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 165 958.00 | | | 165 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 710.00 | | | -115 710.00 |
HK Income tax | 23 633.00 | | | 23 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 479 348.00 | | | 49 479 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 428 426.00 | | | 49 428 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 923.00 | | | 50 923.00 |
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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 | 68 866.00 | | 34 362.00 | 68 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 99 228.00 | |
IO DECREASES Total including other intangible assets | | | 30 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 61 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | 16 018.00 | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 726.00 | | 18 190.00 | 47 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 154.00 | 7 000.00 |
