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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 | 426.00 | 426.00 | | 426.00 |
AP Buildings | 19 805.00 | 19 805.00 | | 19 805.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 18 506.00 | 3 119.00 | 21 625.00 |
AT Other tangible assets | 117 506.00 | 98 762.00 | 18 744.00 | 117 506.00 |
BB Receivables related to investments | 23 385.00 | | 23 385.00 | 23 385.00 |
BH Other financial assets | 44 332.00 | | 44 332.00 | 44 332.00 |
BJ TOTAL (I) | 228 879.00 | 137 499.00 | 91 380.00 | 228 879.00 |
BL Raw materials, supplies | 56 472.00 | | 56 472.00 | 56 472.00 |
BN Goods in progress | 253 800.00 | | 253 800.00 | 253 800.00 |
BX Customers and related accounts | 120 797.00 | 3 964.00 | 116 833.00 | 120 797.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 486 080.00 | 3 964.00 | 482 116.00 | 486 080.00 |
CO Grand total (0 to V) | 714 959.00 | 141 463.00 | 573 496.00 | 714 959.00 |
CP Shares due in less than one year | 49 700.00 | | | 49 700.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -79 827.00 | 3 516.00 | | -79 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -83 343.00 | | 2 560.00 |
DL TOTAL (I) | 88 502.00 | 85 943.00 | | 88 502.00 |
DP Provisions for Risks | 83 352.00 | 130 000.00 | | 83 352.00 |
DR TOTAL (IV) | 83 352.00 | 130 000.00 | | 83 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 30 857.00 | | 6 422.00 |
DX Trade payables and related accounts | 95 691.00 | 62 500.00 | | 95 691.00 |
DY Tax and social security liabilities | 32 597.00 | 28 704.00 | | 32 597.00 |
EA Other liabilities | 266 932.00 | 176 032.00 | | 266 932.00 |
EC TOTAL (IV) | 401 642.00 | 298 093.00 | | 401 642.00 |
EE Grand total (I to V) | 573 496.00 | 514 036.00 | | 573 496.00 |
EG Accrued income and payables due within one year | 401 642.00 | 291 672.00 | | 401 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 126.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 438.00 | | 841 438.00 | 841 438.00 |
FJ Net sales | 841 438.00 | | 841 438.00 | 841 438.00 |
FM Inventory production | | | 81 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 931 636.00 | |
FU Purchases of raw materials and other supplies | | | 228 542.00 | |
FV Inventory change (raw materials and supplies) | | | -43 360.00 | |
FW Other purchases and external expenses | | | 395 309.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 194 532.00 | |
FZ Social Security Contributions | | | 117 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 911 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | 10 865.00 | | 8 345.00 |
A4 Equity method investments | 425.00 | 9.00 | | 425.00 |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 46 648.00 | 60 000.00 | | 46 648.00 |
HD Total exceptional income (VII) | 54 648.00 | 60 189.00 | | 54 648.00 |
HE Exceptional expenses on management operations | 64 002.00 | 74 273.00 | | 64 002.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HH Total exceptional expenses (VIII) | 71 213.00 | 74 273.00 | | 71 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 565.00 | -14 084.00 | | -16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 966.00 | 804 392.00 | | 986 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 406.00 | 887 735.00 | | 984 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -83 343.00 | | 2 560.00 |
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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 | 297 881.00 | | 11 506.00 | 297 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 69 517.00 | |
I4 DECREASES Grand Total | | 80 508.00 | 228 879.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 508.00 | 158 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 619.00 | | 10 825.00 | 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 836.00 | | 681.00 | 135 836.00 |
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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 | 132 027.00 | 11 768.00 | 6 296.00 | 132 027.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 601.00 | 11 768.00 | 6 296.00 | 131 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 46 648.00 | 130 000.00 |
6T Receivables | 3 964.00 | | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | | | 3 964.00 |
7C Grand total | 133 964.00 | | 46 648.00 | 133 964.00 |
UJ - Exceptional | | | 46 648.00 | |
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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 | 95 691.00 | 95 691.00 | | 95 691.00 |
8D Social Security and Other Social Organizations | 21 346.00 | 21 346.00 | | 21 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 932.00 | 266 932.00 | | 266 932.00 |
UL Receivables related to investments | 23 385.00 | 6 500.00 | | 23 385.00 |
UT Other financial assets | 44 332.00 | 43 200.00 | | 44 332.00 |
UX Other trade receivables | 116 615.00 | | | 116 615.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 4 182.00 | | | 4 182.00 |
VB VAT | 37 643.00 | | | 37 643.00 |
VH Loans with a maturity of more than one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VM Income taxes | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 897.00 | 220 880.00 | 18 017.00 | 238 897.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 642.00 | 401 642.00 | | 401 642.00 |
