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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 | 13 853.00 | 29 025.00 | 42 878.00 |
AR Technical installations, industrial equipment and tools | 351 331.00 | 272 816.00 | 78 515.00 | 351 331.00 |
AT Other tangible assets | 20 595.00 | 13 526.00 | 7 069.00 | 20 595.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 418 013.00 | 300 344.00 | 117 669.00 | 418 013.00 |
BL Raw materials, supplies | 702 794.00 | | 702 794.00 | 702 794.00 |
BX Customers and related accounts | 538 556.00 | | 538 556.00 | 538 556.00 |
BZ Other receivables | 96 708.00 | | 96 708.00 | 96 708.00 |
CF Cash and cash equivalents | 90 240.00 | | 90 240.00 | 90 240.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 428 585.00 | | 1 428 585.00 | 1 428 585.00 |
CO Grand total (0 to V) | 1 846 598.00 | 300 344.00 | 1 546 254.00 | 1 846 598.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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 | 12 500.00 | | 12 500.00 |
DG Other reserves | 295 575.00 | 368 186.00 | | 295 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | 133 568.00 | | 39 730.00 |
DL TOTAL (I) | 472 805.00 | 639 253.00 | | 472 805.00 |
DP Provisions for Risks | | 12 484.00 | | |
DR TOTAL (IV) | | 12 484.00 | | |
DS Convertible Bond Issues | 370.00 | 551.00 | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 305 153.00 | 432 102.00 | | 305 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 653.00 | 278 813.00 | | 184 653.00 |
DX Trade payables and related accounts | 477 645.00 | 273 187.00 | | 477 645.00 |
DY Tax and social security liabilities | 45 890.00 | 53 929.00 | | 45 890.00 |
EA Other liabilities | 59 737.00 | 36 848.00 | | 59 737.00 |
EB Prepaid income (2) | | 18 927.00 | | |
EC TOTAL (IV) | 1 073 449.00 | 1 094 356.00 | | 1 073 449.00 |
EE Grand total (I to V) | 1 546 254.00 | 1 746 094.00 | | 1 546 254.00 |
EG Accrued income and payables due within one year | 905 339.00 | 795 009.00 | | 905 339.00 |
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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 | 2 182 718.00 | 97 834.00 | 2 280 552.00 | 2 182 718.00 |
FD Production sold - goods | 5 890.00 | | 5 890.00 | 5 890.00 |
FG Production sold - services | 26 518.00 | 4 758.00 | 31 276.00 | 26 518.00 |
FJ Net sales | 2 215 126.00 | 102 592.00 | 2 317 718.00 | 2 215 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 330 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 288.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | -96 980.00 | |
FW Other purchases and external expenses | | | 286 852.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 141 058.00 | |
FZ Social Security Contributions | | | 80 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 271 569.00 | |
GG - OPERATING RESULT (I - II) | | | 59 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 516.00 | | |
HD Total exceptional income (VII) | 5 800.00 | 43 316.00 | | 5 800.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 3 910.00 | | |
HH Total exceptional expenses (VIII) | | 4 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 38 956.00 | | 5 800.00 |
HK Income tax | 13 975.00 | 58 829.00 | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 652.00 | 2 814 846.00 | | 2 336 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 922.00 | 2 681 278.00 | | 2 296 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 730.00 | 133 568.00 | | 39 730.00 |
HP References: Equipment leasing | | 460.00 | | |
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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 | 373 467.00 | | 46 667.00 | 373 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 418 013.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 414 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 257.00 | | 44 667.00 | 372 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 2 000.00 | 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 | 242 962.00 | 59 503.00 | 2 120.00 | 242 962.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 812.00 | 59 503.00 | 2 120.00 | 242 812.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 477 645.00 | 477 645.00 | | 477 645.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 737.00 | 59 737.00 | | 59 737.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 538 556.00 | 538 556.00 | | 538 556.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 50 696.00 | 50 696.00 | | 50 696.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 299 347.00 | 131 237.00 | 168 110.00 | 299 347.00 |
VI Group and Associates | 184 653.00 | 184 653.00 | | 184 653.00 |
VK Loans repaid during the year | 132 936.00 | | | 132 936.00 |
VM Income taxes | 44 837.00 | 44 837.00 | | 44 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 611.00 | 637 551.00 | 1 060.00 | 638 611.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 449.00 | 905 339.00 | 168 110.00 | 1 073 449.00 |
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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 |
