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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 222 426.00 | 110 942.00 | 111 485.00 | 222 426.00 |
AR Technical installations, industrial equipment and tools | 109 225.00 | 86 388.00 | 22 837.00 | 109 225.00 |
AT Other tangible assets | 22 139.00 | 18 194.00 | 3 946.00 | 22 139.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 361 521.00 | 215 524.00 | 145 998.00 | 361 521.00 |
BL Raw materials, supplies | 374 005.00 | 16 332.00 | 357 672.00 | 374 005.00 |
BT Goods | 255 457.00 | 76 595.00 | 178 862.00 | 255 457.00 |
BX Customers and related accounts | 856 953.00 | 10 219.00 | 846 734.00 | 856 953.00 |
BZ Other receivables | 90 935.00 | | 90 935.00 | 90 935.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 530 371.00 | | 530 371.00 | 530 371.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 209 561.00 | 103 146.00 | 2 106 414.00 | 2 209 561.00 |
CO Grand total (0 to V) | 2 571 082.00 | 318 670.00 | 2 252 412.00 | 2 571 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 222.00 | 411 272.00 | | 567 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 442.00 | 155 950.00 | | 369 442.00 |
DL TOTAL (I) | 980 664.00 | 611 222.00 | | 980 664.00 |
DP Provisions for Risks | 10 322.00 | 10 322.00 | | 10 322.00 |
DR TOTAL (IV) | 10 322.00 | 10 322.00 | | 10 322.00 |
DS Convertible Bond Issues | 65.00 | 98.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 59 957.00 | 90 805.00 | | 59 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 672.00 | 75 672.00 | | 75 672.00 |
DX Trade payables and related accounts | 934 399.00 | 1 208 401.00 | | 934 399.00 |
DY Tax and social security liabilities | 180 485.00 | 81 687.00 | | 180 485.00 |
EA Other liabilities | 10 848.00 | 43 072.00 | | 10 848.00 |
EC TOTAL (IV) | 1 261 426.00 | 1 499 735.00 | | 1 261 426.00 |
EE Grand total (I to V) | 2 252 412.00 | 2 121 279.00 | | 2 252 412.00 |
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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 | 184 029.00 | | 184 029.00 | 184 029.00 |
FD Production sold - goods | 3 641 696.00 | | 3 641 696.00 | 3 641 696.00 |
FG Production sold - services | 6 268.00 | | 6 268.00 | 6 268.00 |
FJ Net sales | 3 831 994.00 | | 3 831 994.00 | 3 831 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 907 482.00 | |
FS Purchases of goods (including customs duties) | | | 308 649.00 | |
FT Inventory change (goods) | | | -177 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 404.00 | |
FV Inventory change (raw materials and supplies) | | | -58 969.00 | |
FW Other purchases and external expenses | | | 602 376.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 224 123.00 | |
FZ Social Security Contributions | | | 65 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 927.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 3 376 821.00 | |
GG - OPERATING RESULT (I - II) | | | 530 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | | | 6 130.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | | 17 505.00 | | |
HH Total exceptional expenses (VIII) | | 17 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 030.00 | -17 505.00 | | 8 030.00 |
HK Income tax | 167 611.00 | 57 734.00 | | 167 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 453.00 | 3 903 276.00 | | 3 921 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 011.00 | 3 747 326.00 | | 3 552 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 442.00 | 155 950.00 | | 369 442.00 |
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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 | 361 522.00 | | | 361 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 361 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 791.00 | | | 353 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 195 499.00 | 20 026.00 | 1.00 | 195 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 499.00 | 20 026.00 | 1.00 | 195 499.00 |
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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 | 10 322.00 | | | 10 322.00 |
6N Inventories and work in progress | 66 594.00 | 92 927.00 | 66 594.00 | 66 594.00 |
6T Receivables | 10 219.00 | | | 10 219.00 |
7B Total provisions for depreciation | 76 814.00 | 92 927.00 | 66 594.00 | 76 814.00 |
7C Grand total | 87 136.00 | 92 927.00 | 66 594.00 | 87 136.00 |
UE of which provisions and reversals: - Operating | | 92 927.00 | 66 594.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 934 399.00 | 934 399.00 | | 934 399.00 |
8C Staff and Related Accounts | 52 156.00 | 52 156.00 | | 52 156.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
8E Income Taxes | 96 623.00 | 96 623.00 | | 96 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 844 729.00 | | | 844 729.00 |
VA Doubtful or disputed receivables | 12 224.00 | | | 12 224.00 |
VB VAT | 89 774.00 | | | 89 774.00 |
VH Loans with a maturity of more than one year at origin | 59 957.00 | 19 131.00 | 40 826.00 | 59 957.00 |
VI Group and Associates | 75 672.00 | 75 672.00 | | 75 672.00 |
VK Loans repaid during the year | 30 848.00 | | | 30 848.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 837.00 | 949 729.00 | 108.00 | 949 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 426.00 | 1 220 600.00 | 40 826.00 | 1 261 426.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
