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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 | 59 350.00 | 15 760.00 | 43 589.00 | 59 350.00 |
AR Technical installations, industrial equipment and tools | 19 857.00 | 19 857.00 | | 19 857.00 |
AT Other tangible assets | 64 425.00 | 31 198.00 | 33 227.00 | 64 425.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 203 948.00 | 66 816.00 | 137 131.00 | 203 948.00 |
BL Raw materials, supplies | 10 297 945.00 | 3 247 044.00 | 7 050 901.00 | 10 297 945.00 |
BX Customers and related accounts | 4 590 650.00 | | 4 590 650.00 | 4 590 650.00 |
BZ Other receivables | 1 207 441.00 | | 1 207 441.00 | 1 207 441.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 16 101 890.00 | 3 247 044.00 | 12 854 845.00 | 16 101 890.00 |
CO Grand total (0 to V) | 16 305 838.00 | 3 313 861.00 | 12 991 977.00 | 16 305 838.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 677 452.00 | | | 677 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 352.00 | | | 114 352.00 |
DL TOTAL (I) | 794 555.00 | | | 794 555.00 |
DN Conditional advances | 113 852.00 | | | 113 852.00 |
DO TOTAL (II) | 113 852.00 | | | 113 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 902.00 | | | 1 248 902.00 |
DX Trade payables and related accounts | 5 505 670.00 | | | 5 505 670.00 |
DY Tax and social security liabilities | 229 847.00 | | | 229 847.00 |
EA Other liabilities | 5 099 149.00 | | | 5 099 149.00 |
EC TOTAL (IV) | 12 083 570.00 | | | 12 083 570.00 |
EE Grand total (I to V) | 12 991 977.00 | | | 12 991 977.00 |
EG Accrued income and payables due within one year | 12 083 570.00 | | | 12 083 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 718.00 | | | 1 248 718.00 |
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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 | 58 864.00 | | 58 864.00 | 58 864.00 |
FD Production sold - goods | 48 699 352.00 | | 48 699 352.00 | 48 699 352.00 |
FJ Net sales | 48 758 217.00 | | 48 758 217.00 | 48 758 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 812 709.00 | |
FS Purchases of goods (including customs duties) | | | 57 819.00 | |
FU Purchases of raw materials and other supplies | | | 40 776 459.00 | |
FV Inventory change (raw materials and supplies) | | | -9 244 497.00 | |
FW Other purchases and external expenses | | | 15 075 104.00 | |
FX Taxes, duties, and similar payments | | | 68 431.00 | |
FY Salaries and Wages | | | 407 294.00 | |
FZ Social Security Contributions | | | 147 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247 044.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 50 560 091.00 | |
GG - OPERATING RESULT (I - II) | | | 252 617.00 | |
GR Interest and similar expenses | | | 54 033.00 | |
GU Total financial expenses (VI) | | | 54 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054 482.00 | | | 2 054 482.00 |
HK Income tax | 84 232.00 | | | 84 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 812 709.00 | | | 50 812 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 698 356.00 | | | 50 698 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 352.00 | | | 114 352.00 |
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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 | | | 203 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 315.00 | |
I4 DECREASES Grand Total | | | 203 948.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 315.00 | |
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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 | | 66 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 055.00 | | |
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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 | | 3 247 044.00 | | |
7B Total provisions for depreciation | | 3 247 044.00 | | |
7C Grand total | | 3 247 044.00 | | |
UE of which provisions and reversals: - Operating | | 3 247 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 505 670.00 | 5 505 670.00 | | 5 505 670.00 |
8C Staff and Related Accounts | 65 298.00 | 65 298.00 | | 65 298.00 |
8D Social Security and Other Social Organizations | 116 580.00 | 116 580.00 | | 116 580.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 4 590 650.00 | | | 4 590 650.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 462 070.00 | | | 462 070.00 |
VC Group and associates | 14 185.00 | | | 14 185.00 |
VG Loans with a maturity of up to one year at origin | 1 248 902.00 | 1 248 902.00 | | 1 248 902.00 |
VI Group and Associates | 5 099 149.00 | 5 099 149.00 | | 5 099 149.00 |
VJ Loans taken out during the year | 113 852.00 | | | 113 852.00 |
VP Miscellaneous | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 026.00 | | | 721 026.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 202.00 | 5 862 202.00 | | 5 862 202.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083 570.00 | 12 083 570.00 | | 12 083 570.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 431.00 | | | 68 431.00 |
ST Other accounts | 836 330.00 | | | 836 330.00 |
XQ Rental, rental and co-ownership charges | 22 659.00 | | | 22 659.00 |
YT Subcontracting | 14 081 948.00 | | | 14 081 948.00 |
YU External personnel | 134 165.00 | | | 134 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 431.00 | | | 68 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 075 104.00 | | | 15 075 104.00 |
