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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 441.00 | 5 441.00 | | 5 441.00 |
BH Other financial assets | 26 303.00 | | 26 303.00 | 26 303.00 |
BJ TOTAL (I) | 34 099.00 | 5 441.00 | 28 658.00 | 34 099.00 |
BL Raw materials, supplies | 910 220.00 | 60 601.00 | 849 619.00 | 910 220.00 |
BX Customers and related accounts | 119 834.00 | | 119 834.00 | 119 834.00 |
BZ Other receivables | 342 307.00 | | 342 307.00 | 342 307.00 |
CF Cash and cash equivalents | 724 559.00 | | 724 559.00 | 724 559.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 2 097 238.00 | 60 601.00 | 2 036 637.00 | 2 097 238.00 |
CO Grand total (0 to V) | 2 131 337.00 | 66 042.00 | 2 065 295.00 | 2 131 337.00 |
CU Other investments | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DE Statutory or contractual reserves | 21 655.00 | | | 21 655.00 |
DG Other reserves | 722 972.00 | | | 722 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 870.00 | | | 34 870.00 |
DL TOTAL (I) | 833 189.00 | | | 833 189.00 |
DU Loans and Debts from Credit Institutions (3) | 431 645.00 | | | 431 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 725.00 | | | 489 725.00 |
DX Trade payables and related accounts | 206 717.00 | | | 206 717.00 |
DY Tax and social security liabilities | 27 150.00 | | | 27 150.00 |
EA Other liabilities | 76 868.00 | | | 76 868.00 |
EC TOTAL (IV) | 1 232 106.00 | | | 1 232 106.00 |
EE Grand total (I to V) | 2 065 295.00 | | | 2 065 295.00 |
EG Accrued income and payables due within one year | 766 156.00 | | | 766 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 645.00 | | | 431 645.00 |
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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 | 1 020 276.00 | | 1 020 276.00 | 1 020 276.00 |
FG Production sold - services | 128 528.00 | | 128 528.00 | 128 528.00 |
FJ Net sales | 1 148 804.00 | | 1 148 804.00 | 1 148 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 210 700.00 | |
FU Purchases of raw materials and other supplies | | | 990 227.00 | |
FV Inventory change (raw materials and supplies) | | | -329 905.00 | |
FW Other purchases and external expenses | | | 384 673.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 601.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 110 796.00 | |
GG - OPERATING RESULT (I - II) | | | 99 904.00 | |
GI Supported loss or transferred profit (IV) | | | 58 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 117.00 | |
GP Total financial income (V) | | | 14 117.00 | |
GR Interest and similar expenses | | | 15 971.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 927.00 | | | 1 225 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 058.00 | | | 1 191 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 870.00 | | | 34 870.00 |
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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 | 7 796.00 | | 26 303.00 | 7 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 658.00 | |
I4 DECREASES Grand Total | | | 34 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 26 303.00 | 2 355.00 |
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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 | 5 441.00 | | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 60 523.00 | 60 601.00 | 60 523.00 | 60 523.00 |
7B Total provisions for depreciation | 60 523.00 | 60 601.00 | 60 523.00 | 60 523.00 |
7C Grand total | 60 523.00 | 60 601.00 | 60 523.00 | 60 523.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 206 717.00 | 206 717.00 | | 206 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 868.00 | 644.00 | 76 225.00 | 76 868.00 |
UT Other financial assets | 26 303.00 | 26 303.00 | | 26 303.00 |
UX Other trade receivables | 119 834.00 | | | 119 834.00 |
VB VAT | 17 450.00 | | | 17 450.00 |
VC Group and associates | 231 175.00 | | | 231 175.00 |
VG Loans with a maturity of up to one year at origin | 431 645.00 | 431 645.00 | | 431 645.00 |
VI Group and Associates | 488 975.00 | 100 000.00 | 388 975.00 | 488 975.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 184.00 | | | 91 184.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 762.00 | 488 762.00 | | 488 762.00 |
VW VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 106.00 | 766 156.00 | 465 950.00 | 1 232 106.00 |
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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 | 3 471.00 | | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 157.00 | | | 318 157.00 |
ST Other accounts | 16 616.00 | | | 16 616.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | -11 474.00 | | | -11 474.00 |
YV Retrocessions of fees, commissions and brokerage | 57 775.00 | | | 57 775.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 54 120.00 | | | 54 120.00 |
YZ Total deductible VAT on goods and services | 37 847.00 | | | 37 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 673.00 | | | 384 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
