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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 8 372.00 | 2 994.00 | 11 366.00 |
AT Other tangible assets | 113 137.00 | 35 231.00 | 77 906.00 | 113 137.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 132 857.00 | 47 891.00 | 84 966.00 | 132 857.00 |
BL Raw materials, supplies | 74 133.00 | | 74 133.00 | 74 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 201 773.00 | | 201 773.00 | 201 773.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 217 668.00 | | 217 668.00 | 217 668.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 515 869.00 | | 515 869.00 | 515 869.00 |
CO Grand total (0 to V) | 648 726.00 | 47 891.00 | 600 835.00 | 648 726.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 10 967.00 | 6 733.00 | | 10 967.00 |
DG Other reserves | 3 296.00 | | | 3 296.00 |
DH Retained earnings | | -17 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 31 436.00 | | 16 571.00 |
DL TOTAL (I) | 42 774.00 | 32 631.00 | | 42 774.00 |
DP Provisions for Risks | 12 654.00 | | | 12 654.00 |
DR TOTAL (IV) | 12 654.00 | | | 12 654.00 |
DU Loans and Debts from Credit Institutions (3) | 94 445.00 | 52 305.00 | | 94 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 277.00 | 215 180.00 | | 124 277.00 |
DX Trade payables and related accounts | 145 963.00 | 66 880.00 | | 145 963.00 |
DY Tax and social security liabilities | 117 546.00 | 26 872.00 | | 117 546.00 |
EA Other liabilities | | 21 075.00 | | |
EB Prepaid income (2) | 63 176.00 | 20 274.00 | | 63 176.00 |
EC TOTAL (IV) | 545 407.00 | 402 586.00 | | 545 407.00 |
EE Grand total (I to V) | 600 835.00 | 435 217.00 | | 600 835.00 |
EG Accrued income and payables due within one year | 475 673.00 | 372 720.00 | | 475 673.00 |
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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 | 142 844.00 | 580.00 | 143 424.00 | 142 844.00 |
FD Production sold - goods | 867 969.00 | | 867 969.00 | 867 969.00 |
FG Production sold - services | 73 841.00 | | 73 841.00 | 73 841.00 |
FJ Net sales | 1 084 654.00 | 580.00 | 1 085 234.00 | 1 084 654.00 |
FM Inventory production | | | -84 225.00 | |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 026 091.00 | |
FS Purchases of goods (including customs duties) | | | 81 764.00 | |
FU Purchases of raw materials and other supplies | | | 493 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 635.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 170 173.00 | |
FZ Social Security Contributions | | | 63 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 993 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 216.00 | 7 061.00 | | 22 216.00 |
A4 Equity method investments | 67.00 | 114.00 | | 67.00 |
HA Exceptional income from management transactions | 5 920.00 | 6 525.00 | | 5 920.00 |
HB Exceptional income from capital transactions | 17 150.00 | 1 000.00 | | 17 150.00 |
HD Total exceptional income (VII) | 23 070.00 | 7 525.00 | | 23 070.00 |
HE Exceptional expenses on management operations | 591.00 | 260.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 19 538.00 | | | 19 538.00 |
HG Exceptional depreciation and provisions | 12 654.00 | | | 12 654.00 |
HH Total exceptional expenses (VIII) | 32 783.00 | 260.00 | | 32 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | 7 265.00 | | -9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 567.00 | 551 507.00 | | 1 049 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 996.00 | 520 071.00 | | 1 032 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 571.00 | 31 436.00 | | 16 571.00 |
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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 | 115 567.00 | | 80 951.00 | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 63 661.00 | 132 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 661.00 | 124 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 779.00 | | 80 385.00 | 107 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 566.00 | 3 500.00 |
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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 | 72 059.00 | 19 955.00 | 44 123.00 | 72 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 771.00 | 19 955.00 | 44 123.00 | 67 771.00 |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
8B Suppliers and Related Accounts | 145 963.00 | 145 963.00 | | 145 963.00 |
8C Staff and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8L Deferred income | 63 176.00 | 63 176.00 | | 63 176.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 201 773.00 | | | 201 773.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 88 454.00 | 18 720.00 | 69 734.00 | 88 454.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 943 284.00 | | | 943 284.00 |
VK Loans repaid during the year | 990 408.00 | | | 990 408.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 712.00 | 226 712.00 | | 226 712.00 |
VW VAT | 70 942.00 | 70 942.00 | | 70 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 407.00 | 475 673.00 | 69 734.00 | 545 407.00 |
