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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 3 670.00 | 8 074.00 | 11 744.00 |
AT Other tangible assets | 23 735.00 | 15 773.00 | 7 962.00 | 23 735.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 57 362.00 | 35 425.00 | 21 937.00 | 57 362.00 |
BL Raw materials, supplies | 247 309.00 | | 247 309.00 | 247 309.00 |
BN Goods in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 371 588.00 | 67 216.00 | 304 372.00 | 371 588.00 |
BZ Other receivables | 260 748.00 | | 260 748.00 | 260 748.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 903 311.00 | 67 216.00 | 836 095.00 | 903 311.00 |
CO Grand total (0 to V) | 960 673.00 | 102 641.00 | 858 032.00 | 960 673.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 214.00 | 200 214.00 | | 200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 804.00 | 101 997.00 | | 105 804.00 |
DL TOTAL (I) | 356 325.00 | 352 519.00 | | 356 325.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 238.00 | 244 810.00 | | 232 238.00 |
DX Trade payables and related accounts | 187 678.00 | 189 150.00 | | 187 678.00 |
DY Tax and social security liabilities | 46 790.00 | 43 355.00 | | 46 790.00 |
EA Other liabilities | | 54 426.00 | | |
EC TOTAL (IV) | 466 707.00 | 532 036.00 | | 466 707.00 |
EE Grand total (I to V) | 858 032.00 | 884 555.00 | | 858 032.00 |
EG Accrued income and payables due within one year | 478 207.00 | 532 036.00 | | 478 207.00 |
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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 | 644 708.00 | 333 886.00 | 978 594.00 | 644 708.00 |
FG Production sold - services | 29 593.00 | | 29 593.00 | 29 593.00 |
FJ Net sales | 674 301.00 | 333 886.00 | 1 008 187.00 | 674 301.00 |
FM Inventory production | | | -2 560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 011 035.00 | |
FU Purchases of raw materials and other supplies | | | 386 917.00 | |
FV Inventory change (raw materials and supplies) | | | -69 909.00 | |
FW Other purchases and external expenses | | | 200 176.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 184 772.00 | |
FZ Social Security Contributions | | | 73 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 91 929.00 | |
GF Total Operating Expenses (II) | | | 963 088.00 | |
GG - OPERATING RESULT (I - II) | | | 47 947.00 | |
GN Positive exchange differences | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | 9 818.00 | | 4 334.00 |
A4 Equity method investments | 91 629.00 | 92 074.00 | | 91 629.00 |
HB Exceptional income from capital transactions | | 19 558.00 | | |
HC Reversals of provisions and transfers of expenses | | 68 295.00 | | |
HD Total exceptional income (VII) | | 87 853.00 | | |
HE Exceptional expenses on management operations | 60.00 | 57 989.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 17 361.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 75 350.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 12 503.00 | | -60.00 |
HK Income tax | -56 945.00 | -42 031.00 | | -56 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 012.00 | 1 192 471.00 | | 1 014 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 208.00 | 1 090 474.00 | | 908 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 804.00 | 101 997.00 | | 105 804.00 |
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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 | 50 729.00 | | 6 633.00 | 50 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 57 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 981.00 | | | 15 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 847.00 | | 6 633.00 | 28 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 32 342.00 | 3 083.00 | | 32 342.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | | | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361.00 | 3 083.00 | | 16 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 18 414.00 | 48 802.00 | | 18 414.00 |
7B Total provisions for depreciation | 18 414.00 | 48 802.00 | | 18 414.00 |
7C Grand total | 18 414.00 | 83 802.00 | | 18 414.00 |
UE of which provisions and reversals: - Operating | | 83 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 238.00 | 232 238.00 | | 232 238.00 |
8B Suppliers and Related Accounts | 187 678.00 | 187 678.00 | | 187 678.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 371 588.00 | 371 588.00 | | 371 588.00 |
VB VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VC Group and associates | 237 732.00 | 237 732.00 | | 237 732.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | 11 500.00 | 172 500.00 | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 812.00 | 645 812.00 | | 645 812.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 707.00 | 478 207.00 | 172 500.00 | 650 707.00 |
