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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 16 313.00 | 11 964.00 | 4 349.00 | 16 313.00 |
AR Technical installations, industrial equipment and tools | 100 594.00 | 94 668.00 | 5 925.00 | 100 594.00 |
AT Other tangible assets | 122 119.00 | 63 196.00 | 58 924.00 | 122 119.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 260 359.00 | 171 077.00 | 89 282.00 | 260 359.00 |
BL Raw materials, supplies | 438 332.00 | | 438 332.00 | 438 332.00 |
BN Goods in progress | 147 301.00 | | 147 301.00 | 147 301.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 17 709.00 | | 17 709.00 | 17 709.00 |
BZ Other receivables | 49 390.00 | | 49 390.00 | 49 390.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 657 468.00 | | 657 468.00 | 657 468.00 |
CO Grand total (0 to V) | 917 827.00 | 171 077.00 | 746 750.00 | 917 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 994.00 | | | 134 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | | | 3 461.00 |
DL TOTAL (I) | 146 840.00 | | | 146 840.00 |
DP Provisions for Risks | 14 923.00 | | | 14 923.00 |
DR TOTAL (IV) | 14 923.00 | | | 14 923.00 |
DU Loans and Debts from Credit Institutions (3) | 96 077.00 | | | 96 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | | | 20 993.00 |
DX Trade payables and related accounts | 251 201.00 | | | 251 201.00 |
DY Tax and social security liabilities | 76 658.00 | | | 76 658.00 |
EA Other liabilities | 140 059.00 | | | 140 059.00 |
EC TOTAL (IV) | 584 988.00 | | | 584 988.00 |
EE Grand total (I to V) | 746 750.00 | | | 746 750.00 |
EG Accrued income and payables due within one year | 558 331.00 | | | 558 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 206.00 | | | 53 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 447 376.00 | | 1 447 376.00 | 1 447 376.00 |
FJ Net sales | 1 447 376.00 | | 1 447 376.00 | 1 447 376.00 |
FM Inventory production | | | -55 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 552.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 416 244.00 | |
FU Purchases of raw materials and other supplies | | | 572 770.00 | |
FV Inventory change (raw materials and supplies) | | | -61 980.00 | |
FW Other purchases and external expenses | | | 362 031.00 | |
FX Taxes, duties, and similar payments | | | 20 956.00 | |
FY Salaries and Wages | | | 340 107.00 | |
FZ Social Security Contributions | | | 140 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 923.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 412 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | | | 9 629.00 |
A2 TOTAL ASSETS | 30 698.00 | | | 30 698.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 8 173.00 | | | 8 173.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 10 881.00 | | | 10 881.00 |
HE Exceptional expenses on management operations | 9 374.00 | | | 9 374.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 125.00 | | | 1 427 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 663.00 | | | 1 423 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | | | 3 461.00 |
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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 | 221 764.00 | | 50 718.00 | 221 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 12 122.00 | 260 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 239 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 210.00 | | 50 718.00 | 201 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 160 829.00 | 21 597.00 | 11 350.00 | 160 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 580.00 | 21 597.00 | 11 350.00 | 159 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 923.00 | 14 923.00 | 14 923.00 | 14 923.00 |
7C Grand total | 14 923.00 | 14 923.00 | 14 923.00 | 14 923.00 |
UE of which provisions and reversals: - Operating | | 14 923.00 | 14 923.00 | |
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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 | 251 201.00 | 251 201.00 | | 251 201.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 059.00 | 140 059.00 | | 140 059.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 17 709.00 | | | 17 709.00 |
VB VAT | 36 120.00 | | | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 53 206.00 | 53 206.00 | | 53 206.00 |
VH Loans with a maturity of more than one year at origin | 42 871.00 | 16 215.00 | 26 656.00 | 42 871.00 |
VI Group and Associates | 20 993.00 | 20 993.00 | | 20 993.00 |
VJ Loans taken out during the year | 50 900.00 | | | 50 900.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | | | 5 297.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 67 159.00 | 4 060.00 | 71 219.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 988.00 | 558 331.00 | 26 656.00 | 584 988.00 |
