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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 855.00 | 22 855.00 | | 22 855.00 |
AR Technical installations, industrial equipment and tools | 81 022.00 | 70 800.00 | 10 222.00 | 81 022.00 |
AT Other tangible assets | 193 613.00 | 165 096.00 | 28 517.00 | 193 613.00 |
BB Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 413 474.00 | 258 752.00 | 154 722.00 | 413 474.00 |
BT Goods | 415 750.00 | 152 585.00 | 263 165.00 | 415 750.00 |
BX Customers and related accounts | 165 325.00 | 79 315.00 | 86 010.00 | 165 325.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 470 121.00 | | 470 121.00 | 470 121.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 069 247.00 | 231 900.00 | 837 347.00 | 1 069 247.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 1 482 762.00 | 490 651.00 | 992 111.00 | 1 482 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 359 872.00 | | | 359 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 671.00 | | | 64 671.00 |
DL TOTAL (I) | 592 237.00 | | | 592 237.00 |
DP Provisions for Risks | 110 252.00 | | | 110 252.00 |
DR TOTAL (IV) | 110 252.00 | | | 110 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 756.00 | | | 169 756.00 |
DX Trade payables and related accounts | 110 565.00 | | | 110 565.00 |
DY Tax and social security liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 289 563.00 | | | 289 563.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 992 111.00 | | | 992 111.00 |
EG Accrued income and payables due within one year | 289 563.00 | | | 289 563.00 |
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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 | 2 381 173.00 | 480 072.00 | 2 861 245.00 | 2 381 173.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 2 381 918.00 | 480 072.00 | 2 861 990.00 | 2 381 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 938.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 077 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 884.00 | |
FV Inventory change (raw materials and supplies) | | | -5 065.00 | |
FW Other purchases and external expenses | | | 593 033.00 | |
FX Taxes, duties, and similar payments | | | 162 555.00 | |
FY Salaries and Wages | | | 97 872.00 | |
FZ Social Security Contributions | | | 43 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 252.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 2 949 669.00 | |
GG - OPERATING RESULT (I - II) | | | 128 290.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 28 985.00 | |
GP Total financial income (V) | | | 29 158.00 | |
GR Interest and similar expenses | | | 40 412.00 | |
GS Negative differences of foreign exchange | | | 31 701.00 | |
GU Total financial expenses (VI) | | | 72 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 19 094.00 | | | 19 094.00 |
HD Total exceptional income (VII) | 19 094.00 | | | 19 094.00 |
HE Exceptional expenses on management operations | 25 111.00 | | | 25 111.00 |
HH Total exceptional expenses (VIII) | 25 711.00 | | | 25 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | | | -6 617.00 |
HK Income tax | 14 047.00 | | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 211.00 | | | 3 126 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 540.00 | | | 3 061 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 671.00 | | | 64 671.00 |
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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 | 367 369.00 | | 46 104.00 | 367 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 739.00 | |
I4 DECREASES Grand Total | | | 413 473.00 | |
IO DECREASES Total including other intangible assets | | | 38 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 099.00 | | | 38 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 119.00 | | 3 515.00 | 271 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 150.00 | | 42 589.00 | 58 150.00 |
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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 | 245 697.00 | 13 053.00 | | 245 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 669.00 | 1 185.00 | | 21 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 028.00 | 11 868.00 | | 224 028.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 110 252.00 | | |
6N Inventories and work in progress | 105 686.00 | 152 585.00 | 105 686.00 | 105 686.00 |
6T Receivables | 189 566.00 | | 110 252.00 | 189 566.00 |
7B Total provisions for depreciation | 295 252.00 | 152 585.00 | 215 938.00 | 295 252.00 |
7C Grand total | 295 252.00 | 262 837.00 | 215 938.00 | 295 252.00 |
UE of which provisions and reversals: - Operating | | 262 837.00 | 215 938.00 | |
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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 | 110 565.00 | 110 565.00 | | 110 565.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 95 589.00 | | 95 589.00 | 95 589.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 70 464.00 | 70 464.00 | | 70 464.00 |
VA Doubtful or disputed receivables | 94 860.00 | 94 860.00 | | 94 860.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VI Group and Associates | 169 756.00 | 169 756.00 | | 169 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 115.00 | 183 376.00 | 100 739.00 | 284 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 563.00 | 289 563.00 | | 289 563.00 |
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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 |
