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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 417.00 | 2 574.00 | 23 842.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 40 880.00 | 995.00 | 41 875.00 |
AT Other tangible assets | 27 777.00 | 23 188.00 | 4 588.00 | 27 777.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 101 370.00 | 66 643.00 | 34 726.00 | 101 370.00 |
BL Raw materials, supplies | | | | |
BT Goods | 207 276.00 | 28 604.00 | 178 672.00 | 207 276.00 |
BX Customers and related accounts | 111 639.00 | 20 164.00 | 91 474.00 | 111 639.00 |
BZ Other receivables | 101 231.00 | | 101 231.00 | 101 231.00 |
CF Cash and cash equivalents | 48 920.00 | | 48 920.00 | 48 920.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 469 108.00 | 48 768.00 | 420 339.00 | 469 108.00 |
CO Grand total (0 to V) | 570 478.00 | 115 412.00 | 455 066.00 | 570 478.00 |
CR Shares due in more than one year | 12 258.00 | | | 12 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 156 349.00 | 132 716.00 | | 156 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 819.00 | 23 632.00 | | 49 819.00 |
DL TOTAL (I) | 288 669.00 | 238 849.00 | | 288 669.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 230.00 | | 213.00 |
DX Trade payables and related accounts | 138 846.00 | 148 248.00 | | 138 846.00 |
DY Tax and social security liabilities | 23 734.00 | 23 315.00 | | 23 734.00 |
DZ Fixed asset liabilities and related accounts | | 1 867.00 | | |
EA Other liabilities | 3 602.00 | 4 124.00 | | 3 602.00 |
EC TOTAL (IV) | 166 396.00 | 177 787.00 | | 166 396.00 |
EE Grand total (I to V) | 455 066.00 | 416 636.00 | | 455 066.00 |
EG Accrued income and payables due within one year | 166 396.00 | 177 787.00 | | 166 396.00 |
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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 | 951 733.00 | | 951 733.00 | 951 733.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 829.00 | | 2 829.00 | 2 829.00 |
FJ Net sales | 954 563.00 | | 954 563.00 | 954 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 957 100.00 | |
FS Purchases of goods (including customs duties) | | | 684 599.00 | |
FT Inventory change (goods) | | | -40 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 156 802.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 56 550.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 371.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 903 404.00 | |
GG - OPERATING RESULT (I - II) | | | 53 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 108.00 | |
GP Total financial income (V) | | | 21 108.00 | |
GR Interest and similar expenses | | | 20 041.00 | |
GU Total financial expenses (VI) | | | 20 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 8 041.00 | | 51.00 |
A4 Equity method investments | 931.00 | 839.00 | | 931.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 208.00 | 1 176 312.00 | | 978 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 388.00 | 1 152 679.00 | | 928 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 819.00 | 23 632.00 | | 49 819.00 |
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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 | 87 600.00 | | 13 771.00 | 87 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 101 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 300.00 | | 13 771.00 | 82 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 63 253.00 | 3 391.00 | | 63 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 253.00 | 3 391.00 | | 63 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 31 082.00 | | 2 478.00 | 31 082.00 |
6T Receivables | 8 793.00 | 11 371.00 | | 8 793.00 |
7B Total provisions for depreciation | 39 875.00 | 11 371.00 | 2 478.00 | 39 875.00 |
7C Grand total | 39 875.00 | 11 371.00 | 2 478.00 | 39 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 371.00 | 2 478.00 | |
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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 | 138 847.00 | 138 847.00 | | 138 847.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 99 381.00 | 99 381.00 | | 99 381.00 |
VA Doubtful or disputed receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VC Group and associates | 57 978.00 | 57 978.00 | | 57 978.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 295.00 | 38 295.00 | | 38 295.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 212.00 | 200 653.00 | 17 558.00 | 218 212.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
