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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 837.00 | 36 094.00 | 33 743.00 | 69 837.00 |
AT Other tangible assets | 560.00 | 44.00 | 517.00 | 560.00 |
BJ TOTAL (I) | 74 152.00 | 36 138.00 | 38 014.00 | 74 152.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BR Intermediate and finished products | 681 383.00 | | 681 383.00 | 681 383.00 |
BX Customers and related accounts | 401 110.00 | 70 840.00 | 330 270.00 | 401 110.00 |
BZ Other receivables | 54 227.00 | | 54 227.00 | 54 227.00 |
CF Cash and cash equivalents | 20 889.00 | | 20 889.00 | 20 889.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 161 686.00 | 70 840.00 | 1 090 846.00 | 1 161 686.00 |
CO Grand total (0 to V) | 1 235 838.00 | 106 978.00 | 1 128 860.00 | 1 235 838.00 |
CU Other investments | 3 755.00 | | 3 755.00 | 3 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 518.00 | 25 925.00 | | 28 518.00 |
DB Share, merger, contribution premiums, etc. | 17 020.00 | | | 17 020.00 |
DD Legal reserve (1) | 2 361.00 | | | 2 361.00 |
DE Statutory or contractual reserves | 1 075.00 | | | 1 075.00 |
DF Regulated reserves (1) | 17 020.00 | | | 17 020.00 |
DG Other reserves | 15 259.00 | | | 15 259.00 |
DH Retained earnings | | -4 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 23 611.00 | | 21 253.00 |
DL TOTAL (I) | 102 505.00 | 44 620.00 | | 102 505.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 876.00 | 32 757.00 | | 24 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 143.00 | 513 768.00 | | 586 143.00 |
DX Trade payables and related accounts | 101 052.00 | 159 026.00 | | 101 052.00 |
DY Tax and social security liabilities | 6 332.00 | 4 102.00 | | 6 332.00 |
EA Other liabilities | 292 952.00 | 342 866.00 | | 292 952.00 |
EC TOTAL (IV) | 1 011 355.00 | 1 052 519.00 | | 1 011 355.00 |
EE Grand total (I to V) | 1 128 860.00 | 1 097 139.00 | | 1 128 860.00 |
EI Including equity loans | 586 143.00 | | | 586 143.00 |
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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 | 1 024 695.00 | | 1 024 695.00 | 1 024 695.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 1 024 986.00 | | 1 024 986.00 | 1 024 986.00 |
FM Inventory production | | | -34 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 990 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 769 848.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 163 849.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 139.00 | |
GG - OPERATING RESULT (I - II) | | | 27 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 20 696.00 | | 600.00 |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 818.00 | 20 696.00 | | 818.00 |
HE Exceptional expenses on management operations | 1 252.00 | 2 846.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 3 041.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 17 656.00 | | -435.00 |
HK Income tax | 43.00 | 4.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 502.00 | 999 425.00 | | 991 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 249.00 | 975 814.00 | | 970 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 253.00 | 23 611.00 | | 21 253.00 |
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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 | 73 578.00 | | 574.00 | 73 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 74 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 397.00 | | | 70 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 574.00 | 3 181.00 |
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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 | 31 584.00 | 4 553.00 | | 31 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584.00 | 4 553.00 | | 31 584.00 |
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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 | | 15 000.00 | | |
6T Receivables | 70 840.00 | | | 70 840.00 |
7B Total provisions for depreciation | 70 840.00 | | | 70 840.00 |
7C Grand total | 70 840.00 | 15 000.00 | | 70 840.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 101 052.00 | 101 052.00 | | 101 052.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 952.00 | 292 952.00 | | 292 952.00 |
UX Other trade receivables | 316 103.00 | | | 316 103.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VC Group and associates | 34 026.00 | | | 34 026.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 856.00 | 7 962.00 | 16 894.00 | 24 856.00 |
VI Group and Associates | 586 143.00 | 586 143.00 | | 586 143.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | | | 10 854.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 112.00 | 458 112.00 | | 458 112.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 355.00 | 994 461.00 | 16 894.00 | 1 011 355.00 |
