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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 | 2 554.00 | 2 267.00 | 287.00 | 2 554.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 780.00 | 106.00 | 2 886.00 |
AT Other tangible assets | 37 826.00 | 34 126.00 | 3 699.00 | 37 826.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 44 635.00 | 39 175.00 | 5 460.00 | 44 635.00 |
BP Services in progress | 96 550.00 | | 96 550.00 | 96 550.00 |
BR Intermediate and finished products | 903 498.00 | 451 749.00 | 451 749.00 | 903 498.00 |
BX Customers and related accounts | 519 096.00 | | 519 096.00 | 519 096.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 589.00 | 451 749.00 | 1 080 841.00 | 1 532 589.00 |
CO Grand total (0 to V) | 1 577 225.00 | 490 924.00 | 1 086 301.00 | 1 577 225.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 37 596.00 | 37 596.00 | | 37 596.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 18 094.00 | 18 094.00 | | 18 094.00 |
DH Retained earnings | 114 803.00 | 98 194.00 | | 114 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 16 609.00 | | 11 903.00 |
DL TOTAL (I) | 212 834.00 | 200 930.00 | | 212 834.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 104.00 | 15 510.00 | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 542.00 | 342 059.00 | | 390 542.00 |
DX Trade payables and related accounts | 272 051.00 | 134 474.00 | | 272 051.00 |
DY Tax and social security liabilities | 64 198.00 | 58 731.00 | | 64 198.00 |
EA Other liabilities | 113 570.00 | 178 090.00 | | 113 570.00 |
EC TOTAL (IV) | 873 467.00 | 728 866.00 | | 873 467.00 |
EE Grand total (I to V) | 1 086 301.00 | 944 797.00 | | 1 086 301.00 |
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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 | 444 337.00 | | 444 337.00 | 444 337.00 |
FG Production sold - services | 15 768.00 | | 15 768.00 | 15 768.00 |
FJ Net sales | 460 105.00 | | 460 105.00 | 460 105.00 |
FM Inventory production | | | 39 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 225.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 976 420.00 | |
FU Purchases of raw materials and other supplies | | | 72 694.00 | |
FW Other purchases and external expenses | | | 345 022.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 61 308.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 950 269.00 | |
GG - OPERATING RESULT (I - II) | | | 26 150.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | | 10 031.00 | | |
HD Total exceptional income (VII) | 1 709.00 | 10 031.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 5 609.00 | 4 109.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 387.00 | 10 023.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 14 133.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | -4 102.00 | | -4 287.00 |
HK Income tax | 2 695.00 | 3 370.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 178.00 | 1 088 419.00 | | 978 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 274.00 | 1 071 810.00 | | 966 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903.00 | 16 609.00 | | 11 903.00 |
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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 | 57 715.00 | | | 57 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 13 079.00 | 44 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 079.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554.00 | | | 2 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 793.00 | | | 53 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 45 678.00 | 6 189.00 | 12 692.00 | 45 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 852.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 263.00 | 5 337.00 | 12 692.00 | 44 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 459 225.00 | 451 749.00 | 459 225.00 | 459 225.00 |
7B Total provisions for depreciation | 459 225.00 | 451 749.00 | 459 225.00 | 459 225.00 |
7C Grand total | 474 225.00 | 451 749.00 | 474 225.00 | 474 225.00 |
UE of which provisions and reversals: - Operating | | 451 749.00 | 474 225.00 | |
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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 | 272 052.00 | 272 052.00 | | 272 052.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 570.00 | 113 570.00 | | 113 570.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 515 818.00 | | | 515 818.00 |
VB VAT | 7 805.00 | | | 7 805.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 32 002.00 | 32 002.00 | | 32 002.00 |
VI Group and Associates | 390 542.00 | 390 542.00 | | 390 542.00 |
VJ Loans taken out during the year | 32 002.00 | | | 32 002.00 |
VM Income taxes | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 960.00 | 527 960.00 | | 527 960.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 297.00 | 873 297.00 | | 873 297.00 |
