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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 4 498.00 | 4 424.00 | 74.00 | 4 498.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 86 029.00 | 52 810.00 | 33 219.00 | 86 029.00 |
AT Other tangible assets | 42 431.00 | 34 288.00 | 8 143.00 | 42 431.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 180 597.00 | 93 498.00 | 87 099.00 | 180 597.00 |
BL Raw materials, supplies | 10 238.00 | 4 848.00 | 5 390.00 | 10 238.00 |
BR Intermediate and finished products | 357 092.00 | 110 867.00 | 246 225.00 | 357 092.00 |
BT Goods | 66 011.00 | 2 193.00 | 63 818.00 | 66 011.00 |
BX Customers and related accounts | 48 208.00 | 8 798.00 | 39 410.00 | 48 208.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 57 455.00 | | 57 455.00 | 57 455.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 556 391.00 | 126 706.00 | 429 685.00 | 556 391.00 |
CO Grand total (0 to V) | 736 988.00 | 220 204.00 | 516 784.00 | 736 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 182 621.00 | | | 182 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | | | 29 446.00 |
DL TOTAL (I) | 245 067.00 | | | 245 067.00 |
DU Loans and Debts from Credit Institutions (3) | 71 238.00 | | | 71 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 511.00 | | | 83 511.00 |
DW Advances and down payments received on current orders | 4 433.00 | | | 4 433.00 |
DX Trade payables and related accounts | 74 419.00 | | | 74 419.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 271 717.00 | | | 271 717.00 |
EE Grand total (I to V) | 516 784.00 | | | 516 784.00 |
EG Accrued income and payables due within one year | 218 866.00 | | | 218 866.00 |
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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
FD Production sold - goods | 429 722.00 | | 429 722.00 | 429 722.00 |
FG Production sold - services | 4 492.00 | | 4 492.00 | 4 492.00 |
FJ Net sales | 454 414.00 | | 454 414.00 | 454 414.00 |
FM Inventory production | | | 49 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 221.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 621 251.00 | |
FS Purchases of goods (including customs duties) | | | 29 216.00 | |
FT Inventory change (goods) | | | -21 171.00 | |
FU Purchases of raw materials and other supplies | | | 25 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 235 035.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 122 183.00 | |
FZ Social Security Contributions | | | 17 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 705.00 | |
GE Other Expenses | | | 45 025.00 | |
GF Total Operating Expenses (II) | | | 594 039.00 | |
GG - OPERATING RESULT (I - II) | | | 27 212.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 15 133.00 | | | 15 133.00 |
HD Total exceptional income (VII) | 15 133.00 | | | 15 133.00 |
HE Exceptional expenses on management operations | 6 212.00 | | | 6 212.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 488.00 | | | 8 488.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 388.00 | | | 636 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 942.00 | | | 606 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | | | 29 446.00 |
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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 | 134 999.00 | | 71 119.00 | 134 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 25 521.00 | 180 597.00 | |
IO DECREASES Total including other intangible assets | | | 47 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 521.00 | 130 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | 43 349.00 | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 186.00 | | 27 770.00 | 128 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 102 051.00 | 16 968.00 | 25 521.00 | 102 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 726.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 353.00 | 16 242.00 | 25 521.00 | 98 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 153.00 | 117 908.00 | 114 153.00 | 114 153.00 |
6T Receivables | 9 657.00 | 797.00 | 1 656.00 | 9 657.00 |
7B Total provisions for depreciation | 123 810.00 | 118 705.00 | 115 809.00 | 123 810.00 |
7C Grand total | 123 810.00 | 118 705.00 | 115 809.00 | 123 810.00 |
UE of which provisions and reversals: - Operating | | 118 705.00 | 115 809.00 | |
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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
8B Suppliers and Related Accounts | 74 419.00 | 74 419.00 | | 74 419.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 36 864.00 | | | 36 864.00 |
VA Doubtful or disputed receivables | 11 344.00 | | | 11 344.00 |
VB VAT | 6 772.00 | | | 6 772.00 |
VH Loans with a maturity of more than one year at origin | 71 238.00 | 22 819.00 | 37 388.00 | 71 238.00 |
VI Group and Associates | 66 263.00 | 66 263.00 | | 66 263.00 |
VM Income taxes | 265.00 | | | 265.00 |
VN Other taxes, similar payments | 3 871.00 | | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 801.00 | 65 595.00 | 2 206.00 | 67 801.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 284.00 | 218 866.00 | 37 388.00 | 267 284.00 |
