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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 | 10 943.00 | 4 377.00 | 6 566.00 | 10 943.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 59 542.00 | 16 426.00 | 43 116.00 | 59 542.00 |
AT Other tangible assets | 3 937.00 | 3 937.00 | | 3 937.00 |
BH Other financial assets | 10 871.00 | | 10 871.00 | 10 871.00 |
BJ TOTAL (I) | 121 197.00 | 24 778.00 | 96 419.00 | 121 197.00 |
BR Intermediate and finished products | 53 578.00 | | 53 578.00 | 53 578.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 6 169 152.00 | 4 878.00 | 6 164 274.00 | 6 169 152.00 |
BZ Other receivables | 3 377 888.00 | | 3 377 888.00 | 3 377 888.00 |
CF Cash and cash equivalents | 158 644.00 | | 158 644.00 | 158 644.00 |
CJ TOTAL (II) | 9 759 375.00 | 4 878.00 | 9 754 497.00 | 9 759 375.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 9 880 718.00 | 29 656.00 | 9 851 062.00 | 9 880 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 100.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | | | 303 002.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DH Retained earnings | -4 147.00 | -2 763.00 | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 149.00 | -1 384.00 | | 1 058 149.00 |
DL TOTAL (I) | 3 122 255.00 | -4 047.00 | | 3 122 255.00 |
DP Provisions for Risks | 95 725.00 | | | 95 725.00 |
DQ Provisions for Expenses | 2 729.00 | | | 2 729.00 |
DR TOTAL (IV) | 98 454.00 | | | 98 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 886.00 | 2 647.00 | | 516 886.00 |
DX Trade payables and related accounts | 5 498 213.00 | 1 400.00 | | 5 498 213.00 |
DY Tax and social security liabilities | 349 781.00 | | | 349 781.00 |
EA Other liabilities | 265 063.00 | | | 265 063.00 |
EC TOTAL (IV) | 6 629 943.00 | 4 047.00 | | 6 629 943.00 |
ED (V) | 409.00 | | | 409.00 |
EE Grand total (I to V) | 9 851 062.00 | | | 9 851 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 786 462.00 | 28 404 664.00 | 29 191 126.00 | 786 462.00 |
FG Production sold - services | 42 454.00 | 1 294 412.00 | 1 336 866.00 | 42 454.00 |
FJ Net sales | 828 916.00 | 29 699 076.00 | 30 527 992.00 | 828 916.00 |
FM Inventory production | | | 53 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 498.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 30 614 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 571 761.00 | |
FW Other purchases and external expenses | | | 4 085 269.00 | |
FX Taxes, duties, and similar payments | | | 118 702.00 | |
FY Salaries and Wages | | | 657 419.00 | |
FZ Social Security Contributions | | | 263 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 957.00 | |
GE Other Expenses | | | 231 450.00 | |
GF Total Operating Expenses (II) | | | 29 044 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 654.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 402.00 | |
GN Positive exchange differences | | | 19 106.00 | |
GP Total financial income (V) | | | 23 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HK Income tax | 523 528.00 | | | 523 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 637 667.00 | | | 30 637 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 579 518.00 | 1 384.00 | | 29 579 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 149.00 | -1 384.00 | | 1 058 149.00 |
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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 | | | 121 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | | 121 197.00 | |
IO DECREASES Total including other intangible assets | | | 46 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 871.00 | |
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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 | 3 975.00 | 20 803.00 | | 3 975.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 4 377.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 16 426.00 | | 3 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 303.00 | 98 082.00 | 24 930.00 | 25 303.00 |
6T Receivables | 4 878.00 | | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | | | 4 878.00 |
7C Grand total | 30 181.00 | 98 082.00 | 24 930.00 | 30 181.00 |
UE of which provisions and reversals: - Operating | | 95 957.00 | 24 528.00 | |
UG - Financial | | 145.00 | 402.00 | |
UJ - Exceptional | | 1 980.00 | | |
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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 | 516 886.00 | 516 886.00 | | 516 886.00 |
8B Suppliers and Related Accounts | 5 498 213.00 | 5 498 213.00 | | 5 498 213.00 |
8C Staff and Related Accounts | 205 429.00 | 205 429.00 | | 205 429.00 |
8D Social Security and Other Social Organizations | 100 865.00 | 100 865.00 | | 100 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 063.00 | 265 063.00 | | 265 063.00 |
UT Other financial assets | 10 871.00 | | | 10 871.00 |
UX Other trade receivables | 6 164 273.00 | | | 6 164 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 879.00 | | | 4 879.00 |
VB VAT | 255 648.00 | | | 255 648.00 |
VC Group and associates | 3 095 502.00 | | | 3 095 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 488.00 | 43 488.00 | | 43 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 737.00 | | | 25 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557 911.00 | 9 542 161.00 | 15 749.00 | 9 557 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 943.00 | 6 629 943.00 | | 6 629 943.00 |
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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 | 15.00 | | | 15.00 |
