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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 | 53 956.00 | 53 775.00 | 181.00 | 53 956.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 600.00 | | 15 600.00 |
AT Other tangible assets | 4 373.00 | 1 978.00 | 2 395.00 | 4 373.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 729 057.00 | 686 767.00 | 42 290.00 | 729 057.00 |
BL Raw materials, supplies | 741 501.00 | 267 244.00 | 474 257.00 | 741 501.00 |
BN Goods in progress | 283 519.00 | | 283 519.00 | 283 519.00 |
BR Intermediate and finished products | 1 336 468.00 | 109 755.00 | 1 226 714.00 | 1 336 468.00 |
BV Advances and down payments on orders | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 995 781.00 | | 995 781.00 | 995 781.00 |
BZ Other receivables | 8 965 500.00 | 782 574.00 | 8 182 926.00 | 8 965 500.00 |
CF Cash and cash equivalents | 241 600.00 | | 241 600.00 | 241 600.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 12 572 516.00 | 1 159 573.00 | 11 412 944.00 | 12 572 516.00 |
CO Grand total (0 to V) | 13 301 573.00 | 1 846 340.00 | 11 455 233.00 | 13 301 573.00 |
CU Other investments | 642 099.00 | 615 414.00 | 26 685.00 | 642 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 98 723.00 | 98 723.00 | | 98 723.00 |
DE Statutory or contractual reserves | 456 802.00 | 937 866.00 | | 456 802.00 |
DH Retained earnings | | -34 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 689.00 | -446 413.00 | | 206 689.00 |
DL TOTAL (I) | 5 262 214.00 | 5 055 525.00 | | 5 262 214.00 |
DP Provisions for Risks | 22 500.00 | 276 761.00 | | 22 500.00 |
DQ Provisions for Expenses | 17 027.00 | 17 453.00 | | 17 027.00 |
DR TOTAL (IV) | 39 527.00 | 294 214.00 | | 39 527.00 |
DU Loans and Debts from Credit Institutions (3) | 308 549.00 | | | 308 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 511.00 | 4 742 233.00 | | 4 680 511.00 |
DX Trade payables and related accounts | 811 931.00 | 660 355.00 | | 811 931.00 |
DY Tax and social security liabilities | 352 501.00 | 245 014.00 | | 352 501.00 |
EC TOTAL (IV) | 6 153 492.00 | 5 647 602.00 | | 6 153 492.00 |
EE Grand total (I to V) | 11 455 233.00 | 10 997 341.00 | | 11 455 233.00 |
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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 | 535 400.00 | | 535 400.00 | 535 400.00 |
FG Production sold - services | 1 080 217.00 | | 1 080 217.00 | 1 080 217.00 |
FJ Net sales | 1 615 617.00 | | 1 615 617.00 | 1 615 617.00 |
FM Inventory production | | | 480 402.00 | |
FO Operating subsidies | | | 27 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 354.00 | |
FQ Other income | | | 14 806.00 | |
FR Total operating income (I) | | | 2 450 642.00 | |
FU Purchases of raw materials and other supplies | | | 331 581.00 | |
FV Inventory change (raw materials and supplies) | | | 145 313.00 | |
FW Other purchases and external expenses | | | 727 384.00 | |
FX Taxes, duties, and similar payments | | | 83 681.00 | |
FY Salaries and Wages | | | 448 608.00 | |
FZ Social Security Contributions | | | 238 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 834.00 | |
GE Other Expenses | | | 24 169.00 | |
GF Total Operating Expenses (II) | | | 2 157 418.00 | |
GG - OPERATING RESULT (I - II) | | | 293 224.00 | |
GH Attributed profit or transferred loss (III) | | | 115 216.00 | |
GI Supported loss or transferred profit (IV) | | | 191 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 8 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 31 712.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 528.00 | | 582.00 |
HB Exceptional income from capital transactions | 342.00 | 4 500.00 | | 342.00 |
HD Total exceptional income (VII) | 923.00 | 5 028.00 | | 923.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HF Exceptional expenses on capital transactions | 300.00 | 4 500.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 4 500.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 528.00 | | -640.00 |
HK Income tax | -14 277.00 | -12 928.00 | | -14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 259.00 | 1 700 697.00 | | 2 575 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 570.00 | 2 147 109.00 | | 2 368 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 689.00 | -446 413.00 | | 206 689.00 |
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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 | 729 270.00 | | 1 500.00 | 729 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 655 128.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 729 057.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 19 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 386.00 | | | 21 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 928.00 | | 1 500.00 | 653 928.00 |
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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 | 71 829.00 | 937.00 | 1 413.00 | 71 829.00 |
PE DEPRECIATION Total including other intangible assets | 53 275.00 | 500.00 | | 53 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 437.00 | 1 413.00 | 18 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 214.00 | 6 834.00 | 261 521.00 | 294 214.00 |
6N Inventories and work in progress | 376 999.00 | | | 376 999.00 |
6X Other provisions for depreciation | 659 576.00 | 150 184.00 | 27 187.00 | 659 576.00 |
7B Total provisions for depreciation | 1 651 779.00 | 150 394.00 | 27 187.00 | 1 651 779.00 |
7C Grand total | 1 945 993.00 | 157 229.00 | 288 708.00 | 1 945 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 019.00 | 288 708.00 | |
UG - Financial | | 210.00 | | |
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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 | 4 680 511.00 | 4 680 511.00 | | 4 680 511.00 |
8B Suppliers and Related Accounts | 811 931.00 | 811 931.00 | | 811 931.00 |
8C Staff and Related Accounts | 99 951.00 | 99 951.00 | | 99 951.00 |
8D Social Security and Other Social Organizations | 83 900.00 | 83 900.00 | | 83 900.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 995 781.00 | | | 995 781.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 62 004.00 | | | 62 004.00 |
VC Group and associates | 8 882 261.00 | | | 8 882 261.00 |
VG Loans with a maturity of up to one year at origin | 308 549.00 | 308 549.00 | | 308 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 760.00 | | | 20 760.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 602.00 | 9 975 602.00 | | 9 975 602.00 |
VW VAT | 164 152.00 | 164 152.00 | | 164 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 492.00 | 6 153 492.00 | | 6 153 492.00 |
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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 | | 12.00 | | |
ZE Dividends | 5.00 | | | 5.00 |
