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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 42 878.00 | 9 565.00 | 33 313.00 | 42 878.00 |
AR Technical installations, industrial equipment and tools | 309 827.00 | 223 645.00 | 86 182.00 | 309 827.00 |
AT Other tangible assets | 19 553.00 | 9 602.00 | 9 951.00 | 19 553.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 373 467.00 | 242 962.00 | 130 505.00 | 373 467.00 |
BL Raw materials, supplies | 605 815.00 | | 605 815.00 | 605 815.00 |
BX Customers and related accounts | 319 255.00 | | 319 255.00 | 319 255.00 |
BZ Other receivables | 353 948.00 | | 353 948.00 | 353 948.00 |
CF Cash and cash equivalents | 336 285.00 | | 336 285.00 | 336 285.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 615 588.00 | | 1 615 588.00 | 1 615 588.00 |
CO Grand total (0 to V) | 1 989 056.00 | 242 962.00 | 1 746 094.00 | 1 989 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 2 500.00 | | 12 500.00 |
DG Other reserves | 368 186.00 | 171 951.00 | | 368 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 568.00 | 206 234.00 | | 133 568.00 |
DL TOTAL (I) | 639 253.00 | 505 686.00 | | 639 253.00 |
DP Provisions for Risks | 12 484.00 | 50 000.00 | | 12 484.00 |
DR TOTAL (IV) | 12 484.00 | 50 000.00 | | 12 484.00 |
DS Convertible Bond Issues | 551.00 | 713.00 | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 432 102.00 | 584 030.00 | | 432 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 813.00 | 288 341.00 | | 278 813.00 |
DX Trade payables and related accounts | 273 187.00 | 305 371.00 | | 273 187.00 |
DY Tax and social security liabilities | 53 929.00 | 117 849.00 | | 53 929.00 |
EA Other liabilities | 36 848.00 | 158 161.00 | | 36 848.00 |
EB Prepaid income (2) | 18 927.00 | | | 18 927.00 |
EC TOTAL (IV) | 1 094 356.00 | 1 454 467.00 | | 1 094 356.00 |
EE Grand total (I to V) | 1 746 094.00 | 2 010 153.00 | | 1 746 094.00 |
EG Accrued income and payables due within one year | 795 009.00 | 1 022 365.00 | | 795 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 576.00 | 145 350.00 | 2 710 926.00 | 2 565 576.00 |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 28 488.00 | 2 820.00 | 31 308.00 | 28 488.00 |
FJ Net sales | 2 595 533.00 | 148 170.00 | 2 743 703.00 | 2 595 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 768 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 738.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FV Inventory change (raw materials and supplies) | | | 137 429.00 | |
FW Other purchases and external expenses | | | 241 863.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 120 208.00 | |
FZ Social Security Contributions | | | 73 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 602 212.00 | |
GG - OPERATING RESULT (I - II) | | | 166 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 37 516.00 | | | 37 516.00 |
HD Total exceptional income (VII) | 43 316.00 | | | 43 316.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 956.00 | | | 38 956.00 |
HK Income tax | 58 829.00 | 102 879.00 | | 58 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 846.00 | 2 986 384.00 | | 2 814 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 278.00 | 2 780 150.00 | | 2 681 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 568.00 | 206 234.00 | | 133 568.00 |
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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 | 336 445.00 | | 41 121.00 | 336 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 373 467.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 372 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 295.00 | | 40 061.00 | 336 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060.00 | |
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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 | 175 515.00 | 67 636.00 | 189.00 | 175 515.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 365.00 | 67 636.00 | 189.00 | 175 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 273 187.00 | 273 187.00 | | 273 187.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 848.00 | 36 848.00 | | 36 848.00 |
8L Deferred income | 18 927.00 | 18 927.00 | | 18 927.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 319 255.00 | | | 319 255.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VB VAT | 42 973.00 | | | 42 973.00 |
VC Group and associates | 3 210.00 | | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 432 102.00 | 132 755.00 | 299 347.00 | 432 102.00 |
VI Group and Associates | 278 813.00 | 278 813.00 | | 278 813.00 |
VK Loans repaid during the year | 129 582.00 | | | 129 582.00 |
VM Income taxes | 44 161.00 | | | 44 161.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 343.00 | | | 261 343.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 549.00 | 673 489.00 | 1 060.00 | 674 549.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 356.00 | 795 009.00 | 299 347.00 | 1 094 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
