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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 | | | 604.00 | |
AP Buildings | | | 106 194.00 | |
AR Technical installations, industrial equipment and tools | | | 29 187.00 | |
AT Other tangible assets | | | 97.00 | |
BJ TOTAL (I) | | | 136 081.00 | |
BL Raw materials, supplies | | | 8 769.00 | |
BR Intermediate and finished products | | | 367 411.00 | |
BT Goods | | | 2 511.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 69 450.00 | |
BZ Other receivables | | | 54 273.00 | |
CF Cash and cash equivalents | | | 716.00 | |
CH Prepaid expenses | | | 3 211.00 | |
CJ TOTAL (II) | | | 506 342.00 | |
CO Grand total (0 to V) | | | 642 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -70 362.00 | -82 865.00 | | -70 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 410.00 | 12 503.00 | | 75 410.00 |
DJ Investment subsidies | 7 388.00 | 8 055.00 | | 7 388.00 |
DL TOTAL (I) | 13 536.00 | -61 207.00 | | 13 536.00 |
DU Loans and Debts from Credit Institutions (3) | 27 269.00 | 10 318.00 | | 27 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 586.00 | 241 201.00 | | 260 586.00 |
DX Trade payables and related accounts | 298 181.00 | 326 090.00 | | 298 181.00 |
DY Tax and social security liabilities | 9 721.00 | 13 820.00 | | 9 721.00 |
EA Other liabilities | 33 130.00 | 41 216.00 | | 33 130.00 |
EC TOTAL (IV) | 628 888.00 | 632 645.00 | | 628 888.00 |
EE Grand total (I to V) | 642 423.00 | 571 438.00 | | 642 423.00 |
EG Accrued income and payables due within one year | 621 951.00 | 624 080.00 | | 621 951.00 |
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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 | | | 31 113.00 | |
FJ Net sales | | | 545 970.00 | |
FM Inventory production | | | 69 594.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 617 083.00 | |
FS Purchases of goods (including customs duties) | | | 23 276.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FU Purchases of raw materials and other supplies | | | 304 045.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 177 733.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 27 377.00 | |
FZ Social Security Contributions | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 562 881.00 | |
GG - OPERATING RESULT (I - II) | | | 54 202.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 8 149.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 667.00 | 667.00 | | 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 8 815.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 4 152.00 | 6 861.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 6 861.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 515.00 | 1 954.00 | | 22 515.00 |
HK Income tax | 699.00 | -533.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 765.00 | 543 266.00 | | 643 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 355.00 | 530 763.00 | | 568 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 410.00 | 12 503.00 | | 75 410.00 |
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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 | 196 901.00 | | 24 274.00 | 196 901.00 |
I4 DECREASES Grand Total | | | 221 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 219.00 | | 24 274.00 | 192 219.00 |
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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 | 67 604.00 | 17 489.00 | | 67 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 073.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 599.00 | 16 416.00 | | 64 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 298 181.00 | 298 181.00 | | 298 181.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
UX Other trade receivables | 67 551.00 | | | 67 551.00 |
VA Doubtful or disputed receivables | 13 144.00 | | | 13 144.00 |
VB VAT | 52 149.00 | | | 52 149.00 |
VH Loans with a maturity of more than one year at origin | 27 269.00 | 20 332.00 | 6 937.00 | 27 269.00 |
VI Group and Associates | 250 586.00 | 250 586.00 | | 250 586.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VM Income taxes | 826.00 | | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 180.00 | 138 180.00 | | 138 180.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 888.00 | 621 951.00 | 6 937.00 | 628 888.00 |
