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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 205 751.00 | 98 623.00 | 107 127.00 | 205 751.00 |
AT Other tangible assets | 29 759.00 | 18 970.00 | 10 788.00 | 29 759.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 251 701.00 | 125 244.00 | 126 456.00 | 251 701.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BP Services in progress | 48 250.00 | | 48 250.00 | 48 250.00 |
BR Intermediate and finished products | 54 700.00 | | 54 700.00 | 54 700.00 |
BT Goods | 27 979.00 | | 27 979.00 | 27 979.00 |
BX Customers and related accounts | 165 793.00 | 6 125.00 | 159 668.00 | 165 793.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 401 558.00 | 6 125.00 | 395 433.00 | 401 558.00 |
CO Grand total (0 to V) | 653 259.00 | 131 369.00 | 521 890.00 | 653 259.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 272.00 | 77 520.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 7 751.00 | | 5 723.00 |
DJ Investment subsidies | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 106 161.00 | 96 272.00 | | 106 161.00 |
DU Loans and Debts from Credit Institutions (3) | 155 338.00 | 123 766.00 | | 155 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | 20 386.00 | | 14 635.00 |
DX Trade payables and related accounts | 153 775.00 | 67 914.00 | | 153 775.00 |
DY Tax and social security liabilities | 91 979.00 | 75 155.00 | | 91 979.00 |
EC TOTAL (IV) | 415 728.00 | 287 223.00 | | 415 728.00 |
EE Grand total (I to V) | 521 890.00 | 383 495.00 | | 521 890.00 |
EG Accrued income and payables due within one year | 304 476.00 | 197 895.00 | | 304 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 217.00 | | |
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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 | 107 687.00 | | 107 687.00 | 107 687.00 |
FD Production sold - goods | 881 505.00 | | 881 505.00 | 881 505.00 |
FG Production sold - services | 23 982.00 | | 23 982.00 | 23 982.00 |
FJ Net sales | 1 013 175.00 | | 1 013 175.00 | 1 013 175.00 |
FM Inventory production | | | -30 548.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FR Total operating income (I) | | | 998 412.00 | |
FS Purchases of goods (including customs duties) | | | 42 809.00 | |
FT Inventory change (goods) | | | 6 601.00 | |
FU Purchases of raw materials and other supplies | | | 261 858.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 303 339.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 251 501.00 | |
FZ Social Security Contributions | | | 81 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 000 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 253.00 | 6.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 47.00 | 5 845.00 | | 47.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 5 914.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -5 908.00 | | 1 205.00 |
HK Income tax | -12 199.00 | -12 735.00 | | -12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 665.00 | 970 866.00 | | 999 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 941.00 | 963 114.00 | | 993 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 7 751.00 | | 5 723.00 |
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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 | 173 083.00 | | 80 783.00 | 173 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 251 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 235 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 933.00 | | 80 743.00 | 156 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 40.00 | 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 | 96 701.00 | 30 709.00 | 2 166.00 | 96 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | 767.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 819.00 | 29 941.00 | 2 166.00 | 89 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | 2 305.00 | | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 2 305.00 | | 3 820.00 |
7C Grand total | 3 820.00 | 2 305.00 | | 3 820.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | | |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8B Suppliers and Related Accounts | 153 775.00 | 153 775.00 | | 153 775.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 165 793.00 | | | 165 793.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 22 108.00 | 22 108.00 | | 22 108.00 |
VH Loans with a maturity of more than one year at origin | 128 486.00 | 17 234.00 | 111 251.00 | 128 486.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VJ Loans taken out during the year | 78 200.00 | | | 78 200.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VM Income taxes | 23 183.00 | | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 943.00 | 205 943.00 | | 205 943.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 728.00 | 304 476.00 | 111 251.00 | 415 728.00 |
Z2 Liabilities representing borrowed securities | 4 743.00 | 4 743.00 | | 4 743.00 |
