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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 221.00 | | 1 221.00 | 1 221.00 |
AT Other tangible assets | 1 080.00 | 56.00 | 1 024.00 | 1 080.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 444.00 | 56.00 | 3 388.00 | 3 444.00 |
BL Raw materials, supplies | 11 656.00 | 521.00 | 11 135.00 | 11 656.00 |
BN Goods in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BR Intermediate and finished products | 267 471.00 | 95 837.00 | 171 634.00 | 267 471.00 |
BX Customers and related accounts | 140 690.00 | | 140 690.00 | 140 690.00 |
BZ Other receivables | 42 166.00 | 24 992.00 | 17 174.00 | 42 166.00 |
CF Cash and cash equivalents | 252 424.00 | | 252 424.00 | 252 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 456.00 | 121 349.00 | 598 107.00 | 719 456.00 |
CO Grand total (0 to V) | 722 900.00 | 121 405.00 | 601 495.00 | 722 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 271 786.00 | 271 786.00 | | 271 786.00 |
DH Retained earnings | -109 203.00 | -208 440.00 | | -109 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 883.00 | 99 236.00 | | 47 883.00 |
DL TOTAL (I) | 252 724.00 | 204 841.00 | | 252 724.00 |
DP Provisions for Risks | 35 987.00 | 33 256.00 | | 35 987.00 |
DR TOTAL (IV) | 35 987.00 | 33 256.00 | | 35 987.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 389.00 | | 402.00 |
DX Trade payables and related accounts | 173 944.00 | 226 875.00 | | 173 944.00 |
DY Tax and social security liabilities | 19 871.00 | 7 673.00 | | 19 871.00 |
EA Other liabilities | 118 568.00 | 130 228.00 | | 118 568.00 |
EC TOTAL (IV) | 312 784.00 | 365 164.00 | | 312 784.00 |
EE Grand total (I to V) | 601 495.00 | 603 262.00 | | 601 495.00 |
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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 | 834 540.00 | | 834 540.00 | 834 540.00 |
FG Production sold - services | 5 510.00 | 534.00 | 6 044.00 | 5 510.00 |
FJ Net sales | 840 050.00 | 534.00 | 840 584.00 | 840 050.00 |
FM Inventory production | | | -46 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 475.00 | |
FU Purchases of raw materials and other supplies | | | 74 306.00 | |
FV Inventory change (raw materials and supplies) | | | -9 344.00 | |
FW Other purchases and external expenses | | | 449 810.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 987.00 | |
GE Other Expenses | | | 183 245.00 | |
GF Total Operating Expenses (II) | | | 831 726.00 | |
GG - OPERATING RESULT (I - II) | | | 58 748.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HD Total exceptional income (VII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 534.00 | | |
HK Income tax | 12 253.00 | | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 862.00 | 919 849.00 | | 891 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 979.00 | 820 612.00 | | 843 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 883.00 | 99 236.00 | | 47 883.00 |
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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 | 2 516.00 | | 1 080.00 | 2 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 152.00 | 3 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 256.00 | 35 987.00 | 33 256.00 | 33 256.00 |
6N Inventories and work in progress | 62 575.00 | 96 357.00 | 62 575.00 | 62 575.00 |
6X Other provisions for depreciation | 25 638.00 | 78.00 | 724.00 | 25 638.00 |
7B Total provisions for depreciation | 88 213.00 | 96 435.00 | 63 299.00 | 88 213.00 |
7C Grand total | 121 470.00 | 132 422.00 | 96 556.00 | 121 470.00 |
UE of which provisions and reversals: - Operating | | 132 422.00 | 96 556.00 | |
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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 | 173 944.00 | 173 944.00 | | 173 944.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 568.00 | 78 568.00 | | 78 568.00 |
UX Other trade receivables | 140 690.00 | | | 140 690.00 |
VB VAT | 17 157.00 | | | 17 157.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 009.00 | | | 25 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 856.00 | 182 856.00 | | 182 856.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 784.00 | 312 784.00 | | 312 784.00 |
