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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 63 362.00 | 42 373.00 | 20 988.00 | 63 362.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 812 178.00 | 257 998.00 | 554 180.00 | 812 178.00 |
AT Other tangible assets | 126 483.00 | 46 345.00 | 80 137.00 | 126 483.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BJ TOTAL (I) | 1 439 807.00 | 380 085.00 | 1 059 722.00 | 1 439 807.00 |
BL Raw materials, supplies | 1 021 148.00 | | 1 021 148.00 | 1 021 148.00 |
BR Intermediate and finished products | 96 020.00 | | 96 020.00 | 96 020.00 |
BT Goods | 57 735.00 | | 57 735.00 | 57 735.00 |
BX Customers and related accounts | 875 695.00 | 11 956.00 | 863 739.00 | 875 695.00 |
BZ Other receivables | 117 277.00 | | 117 277.00 | 117 277.00 |
CF Cash and cash equivalents | 71 414.00 | | 71 414.00 | 71 414.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 2 245 108.00 | 11 956.00 | 2 233 151.00 | 2 245 108.00 |
CO Grand total (0 to V) | 3 684 915.00 | 392 041.00 | 3 292 874.00 | 3 684 915.00 |
CU Other investments | 183 362.00 | | 183 362.00 | 183 362.00 |
CX Development or Research and Development Expenses | 6 122.00 | 905.00 | 5 217.00 | 6 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -263 494.00 | -363 855.00 | | -263 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 074.00 | 100 360.00 | | 58 074.00 |
DL TOTAL (I) | 494 580.00 | 436 505.00 | | 494 580.00 |
DP Provisions for Risks | 6 327.00 | 6 327.00 | | 6 327.00 |
DR TOTAL (IV) | 6 327.00 | 6 327.00 | | 6 327.00 |
DS Convertible Bond Issues | 633.00 | | | 633.00 |
DU Loans and Debts from Credit Institutions (3) | 524 998.00 | 612 878.00 | | 524 998.00 |
DX Trade payables and related accounts | 1 105 258.00 | 771 995.00 | | 1 105 258.00 |
DY Tax and social security liabilities | 160 918.00 | 62 883.00 | | 160 918.00 |
DZ Fixed asset liabilities and related accounts | 44 934.00 | 21 672.00 | | 44 934.00 |
EA Other liabilities | 955 223.00 | 1 020 582.00 | | 955 223.00 |
EC TOTAL (IV) | 2 791 966.00 | 2 490 012.00 | | 2 791 966.00 |
EE Grand total (I to V) | 3 292 874.00 | 2 932 844.00 | | 3 292 874.00 |
EG Accrued income and payables due within one year | 2 354 823.00 | 1 965 440.00 | | 2 354 823.00 |
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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 | 866 033.00 | | 866 033.00 | 866 033.00 |
FD Production sold - goods | 3 283 279.00 | | 3 283 279.00 | 3 283 279.00 |
FG Production sold - services | 202 152.00 | 64 407.00 | 266 559.00 | 202 152.00 |
FJ Net sales | 4 351 465.00 | 64 407.00 | 4 415 872.00 | 4 351 465.00 |
FM Inventory production | | | -40 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 401 742.00 | |
FS Purchases of goods (including customs duties) | | | 447 843.00 | |
FT Inventory change (goods) | | | 29 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 529.00 | |
FV Inventory change (raw materials and supplies) | | | -367 986.00 | |
FW Other purchases and external expenses | | | 928 093.00 | |
FX Taxes, duties, and similar payments | | | 30 994.00 | |
FY Salaries and Wages | | | 344 364.00 | |
FZ Social Security Contributions | | | 93 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 16 601.00 | |
GF Total Operating Expenses (II) | | | 4 315 870.00 | |
GG - OPERATING RESULT (I - II) | | | 85 871.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 20 152.00 | |
GU Total financial expenses (VI) | | | 20 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 013.00 | 10 753.00 | | 16 013.00 |
HA Exceptional income from management transactions | 7 500.00 | 29 343.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 29 343.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 39 045.00 | | |
HH Total exceptional expenses (VIII) | | 39 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -9 702.00 | | 7 500.00 |
HK Income tax | 15 601.00 | | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 698.00 | 4 237 675.00 | | 4 409 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 623.00 | 4 137 315.00 | | 4 351 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 074.00 | 100 360.00 | | 58 074.00 |
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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 | 964 048.00 | | 639 583.00 | 964 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | 6 122.00 | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 198.00 | |
I4 DECREASES Grand Total | | 163 824.00 | 1 439 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 432.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 93 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 324.00 | 986 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 898.00 | | 10 964.00 | 89 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 642.00 | | 622 495.00 | 520 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | | 339 198.00 |
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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 | 325 779.00 | 61 806.00 | 7 500.00 | 325 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 310.00 | 905.00 | | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 38 145.00 | 11 728.00 | 7 500.00 | 38 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 323.00 | 49 172.00 | | 273 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 327.00 | | | 6 327.00 |
6T Receivables | 21 641.00 | 490.00 | 10 174.00 | 21 641.00 |
7B Total provisions for depreciation | 21 641.00 | 490.00 | 10 174.00 | 21 641.00 |
7C Grand total | 27 968.00 | 490.00 | 10 174.00 | 27 968.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 10 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 1 105 258.00 | 1 105 258.00 | | 1 105 258.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 934.00 | 44 934.00 | | 44 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
UL Receivables related to investments | 155 835.00 | 155 835.00 | | 155 835.00 |
UX Other trade receivables | 852 813.00 | | | 852 813.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
UZ Social Security, other social security organizations | 6 316.00 | | | 6 316.00 |
VA Doubtful or disputed receivables | 22 882.00 | | | 22 882.00 |
VB VAT | 94 526.00 | | | 94 526.00 |
VC Group and associates | 10 677.00 | | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 524 571.00 | 87 428.00 | 349 714.00 | 524 571.00 |
VI Group and Associates | 942 411.00 | 942 411.00 | | 942 411.00 |
VK Loans repaid during the year | 88 168.00 | | | 88 168.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 623.00 | 1 154 623.00 | | 1 154 623.00 |
VW VAT | 96 289.00 | 96 289.00 | | 96 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 966.00 | 2 354 823.00 | 349 714.00 | 2 791 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 207.00 | 8 557.00 | | 11 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 090.00 | 59 811.00 | | 27 090.00 |
ST Other accounts | 385 727.00 | 314 004.00 | | 385 727.00 |
XQ Rental, rental and co-ownership charges | 117 125.00 | 116 193.00 | | 117 125.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YS Bills discounted but not yet due | 171 424.00 | | | 171 424.00 |
YT Subcontracting | 375 109.00 | 380 313.00 | | 375 109.00 |
YU External personnel | 23 039.00 | 8 589.00 | | 23 039.00 |
YW Business tax | 19 787.00 | 20 852.00 | | 19 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 994.00 | 29 409.00 | | 30 994.00 |
YY Amount of VAT collected | 879 607.00 | 860 964.00 | | 879 607.00 |
YZ Total deductible VAT on goods and services | 776 384.00 | 762 448.00 | | 776 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 093.00 | 878 912.00 | | 928 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
