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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 | 24 354.00 | 7 019.00 | 17 335.00 | 24 354.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 40 460.00 | 40 460.00 | | 40 460.00 |
AR Technical installations, industrial equipment and tools | 1 396 532.00 | 1 056 489.00 | 340 043.00 | 1 396 532.00 |
AT Other tangible assets | 443 325.00 | 324 413.00 | 118 912.00 | 443 325.00 |
BD Other fixed assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 2 017 295.00 | 1 448 381.00 | 568 914.00 | 2 017 295.00 |
BR Intermediate and finished products | 2 879 362.00 | | 2 879 362.00 | 2 879 362.00 |
BT Goods | 3 265 938.00 | | 3 265 938.00 | 3 265 938.00 |
BX Customers and related accounts | 719 642.00 | | 719 642.00 | 719 642.00 |
BZ Other receivables | 2 697 981.00 | | 2 697 981.00 | 2 697 981.00 |
CF Cash and cash equivalents | 15 366.00 | | 15 366.00 | 15 366.00 |
CH Prepaid expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 9 617 183.00 | | 9 617 183.00 | 9 617 183.00 |
CO Grand total (0 to V) | 11 634 479.00 | 1 448 381.00 | 10 186 097.00 | 11 634 479.00 |
CS Evaluated investments - equity method | 9 900.00 | | 9 900.00 | 9 900.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 285 384.00 | | | 285 384.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 405 000.00 | | | 405 000.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 315.00 | | | 756 315.00 |
DK Regulated provisions | 1 112 230.00 | | | 1 112 230.00 |
DL TOTAL (I) | 3 124 909.00 | | | 3 124 909.00 |
DU Loans and Debts from Credit Institutions (3) | 945 531.00 | | | 945 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 624.00 | | | 1 693 624.00 |
DX Trade payables and related accounts | 3 684 775.00 | | | 3 684 775.00 |
DY Tax and social security liabilities | 216 764.00 | | | 216 764.00 |
EA Other liabilities | 520 495.00 | | | 520 495.00 |
EC TOTAL (IV) | 7 061 188.00 | | | 7 061 188.00 |
EE Grand total (I to V) | 10 186 097.00 | | | 10 186 097.00 |
EG Accrued income and payables due within one year | 6 382 313.00 | | | 6 382 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 421.00 | | | 691 421.00 |
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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 | 2 151 719.00 | 3 555 645.00 | 5 707 364.00 | 2 151 719.00 |
FG Production sold - services | 7 003.00 | | 7 003.00 | 7 003.00 |
FJ Net sales | 2 158 723.00 | 3 555 645.00 | 5 714 367.00 | 2 158 723.00 |
FM Inventory production | | | 176 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 900 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 302.00 | |
FT Inventory change (goods) | | | -399 631.00 | |
FW Other purchases and external expenses | | | 687 286.00 | |
FX Taxes, duties, and similar payments | | | 46 105.00 | |
FY Salaries and Wages | | | 448 573.00 | |
FZ Social Security Contributions | | | 225 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 639.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 4 868 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 020.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
HB Exceptional income from capital transactions | 87 600.00 | | | 87 600.00 |
HC Reversals of provisions and transfers of expenses | 65 141.00 | | | 65 141.00 |
HD Total exceptional income (VII) | 152 741.00 | | | 152 741.00 |
HF Exceptional expenses on capital transactions | 43 215.00 | | | 43 215.00 |
HG Exceptional depreciation and provisions | 42 223.00 | | | 42 223.00 |
HH Total exceptional expenses (VIII) | 85 438.00 | | | 85 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 303.00 | | | 67 303.00 |
HK Income tax | 336 239.00 | | | 336 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 791.00 | | | 6 053 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 476.00 | | | 5 297 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 315.00 | | | 756 315.00 |
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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 | 1 890 008.00 | | 232 230.00 | 1 890 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 624.00 | |
I4 DECREASES Grand Total | | 104 943.00 | 2 017 295.00 | |
IO DECREASES Total including other intangible assets | | | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 943.00 | 1 880 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 354.00 | | | 44 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 334.00 | | 231 926.00 | 1 753 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 320.00 | | 304.00 | 92 320.00 |
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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 | 1 362 080.00 | 181 639.00 | 95 338.00 | 1 362 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 149.00 | 4 871.00 | | 22 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 931.00 | 176 768.00 | 95 338.00 | 1 339 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 135 148.00 | 42 223.00 | 65 141.00 | 1 135 148.00 |
6T Receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | 1 723.00 | 1 723.00 |
7C Grand total | 1 136 871.00 | 42 223.00 | 66 864.00 | 1 136 871.00 |
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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 | 3 684 775.00 | 3 684 775.00 | | 3 684 775.00 |
8C Staff and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8D Social Security and Other Social Organizations | 80 790.00 | 80 790.00 | | 80 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 495.00 | 520 495.00 | | 520 495.00 |
UT Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
UX Other trade receivables | 719 642.00 | 719 642.00 | | 719 642.00 |
VB VAT | 290 535.00 | 290 535.00 | | 290 535.00 |
VC Group and associates | 262 902.00 | 262 902.00 | | 262 902.00 |
VH Loans with a maturity of more than one year at origin | 945 531.00 | 266 656.00 | 678 876.00 | 945 531.00 |
VI Group and Associates | 1 693 624.00 | 1 693 624.00 | | 1 693 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144 544.00 | 2 144 544.00 | | 2 144 544.00 |
VS Prepaid expenses | 38 895.00 | 38 895.00 | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 998.00 | 3 456 518.00 | 73 480.00 | 3 529 998.00 |
VW VAT | 113 055.00 | 113 055.00 | | 113 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 188.00 | 6 382 313.00 | 678 876.00 | 7 061 188.00 |
