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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 | 13 600.00 | 13 449.00 | 150.00 | 13 600.00 |
AP Buildings | 31 683.00 | 24 025.00 | 7 657.00 | 31 683.00 |
AR Technical installations, industrial equipment and tools | 348 697.00 | 281 026.00 | 67 670.00 | 348 697.00 |
AT Other tangible assets | 86 227.00 | 60 759.00 | 25 467.00 | 86 227.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 491 984.00 | 379 261.00 | 112 722.00 | 491 984.00 |
BL Raw materials, supplies | 70 660.00 | | 70 660.00 | 70 660.00 |
BN Goods in progress | 1 299 945.00 | | 1 299 945.00 | 1 299 945.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 430 983.00 | | 1 430 983.00 | 1 430 983.00 |
CO Grand total (0 to V) | 1 922 968.00 | 379 261.00 | 1 543 706.00 | 1 922 968.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 702.00 | 5 605.00 | | 10 702.00 |
DG Other reserves | 153 809.00 | 106 968.00 | | 153 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 101 937.00 | | 72 872.00 |
DK Regulated provisions | 19 246.00 | 31 350.00 | | 19 246.00 |
DL TOTAL (I) | 456 630.00 | 445 862.00 | | 456 630.00 |
DU Loans and Debts from Credit Institutions (3) | 396 674.00 | 358 385.00 | | 396 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 704.00 | 43 014.00 | | 87 704.00 |
DX Trade payables and related accounts | 442 387.00 | 508 236.00 | | 442 387.00 |
DY Tax and social security liabilities | 70 994.00 | 90 517.00 | | 70 994.00 |
EA Other liabilities | 89 315.00 | 121 295.00 | | 89 315.00 |
EC TOTAL (IV) | 1 087 076.00 | 1 121 448.00 | | 1 087 076.00 |
EE Grand total (I to V) | 1 543 706.00 | 1 567 311.00 | | 1 543 706.00 |
EG Accrued income and payables due within one year | 1 080 584.00 | 1 020 004.00 | | 1 080 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 230.00 | 151 326.00 | | 295 230.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FD Production sold - goods | 2 431 041.00 | | 2 431 041.00 | 2 431 041.00 |
FG Production sold - services | 2 924.00 | | 2 924.00 | 2 924.00 |
FJ Net sales | 2 434 009.00 | | 2 434 009.00 | 2 434 009.00 |
FM Inventory production | | | 166 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 600 125.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 575.00 | |
FV Inventory change (raw materials and supplies) | | | 18 184.00 | |
FW Other purchases and external expenses | | | 461 885.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 197 848.00 | |
FZ Social Security Contributions | | | 69 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 510 617.00 | |
GG - OPERATING RESULT (I - II) | | | 89 508.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HC Reversals of provisions and transfers of expenses | 14 565.00 | 14 851.00 | | 14 565.00 |
HD Total exceptional income (VII) | 16 880.00 | 14 851.00 | | 16 880.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 2 460.00 | 3 282.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 3 282.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 460.00 | 11 569.00 | | 13 460.00 |
HK Income tax | 20 037.00 | 34 669.00 | | 20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 005.00 | 2 901 502.00 | | 2 617 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 133.00 | 2 799 564.00 | | 2 544 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 872.00 | 101 937.00 | | 72 872.00 |
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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 | 450 330.00 | | 41 654.00 | 450 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 491 984.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 654.00 | | 41 454.00 | 436 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 200.00 | 76.00 |
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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 | 328 899.00 | 50 362.00 | | 328 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | 4 521.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 971.00 | 45 840.00 | | 319 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 350.00 | 2 460.00 | 14 565.00 | 31 350.00 |
7C Grand total | 31 350.00 | 2 460.00 | 14 565.00 | 31 350.00 |
UJ - Exceptional | | 2 460.00 | 14 565.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 442 387.00 | 442 387.00 | | 442 387.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 39 592.00 | 39 592.00 | | 39 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 315.00 | 89 315.00 | | 89 315.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 39 863.00 | | | 39 863.00 |
VC Group and associates | 12 622.00 | | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 295 229.00 | 295 229.00 | | 295 229.00 |
VH Loans with a maturity of more than one year at origin | 101 444.00 | 94 952.00 | 6 492.00 | 101 444.00 |
VI Group and Associates | 87 573.00 | 87 573.00 | | 87 573.00 |
VK Loans repaid during the year | 105 614.00 | | | 105 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 305.00 | | 56 305.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 076.00 | 1 080 584.00 | 6 492.00 | 1 087 076.00 |
