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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 088.00 | 96 501.00 | 19 587.00 | 116 088.00 |
BB Receivables related to investments | 162 181.00 | | 162 181.00 | 162 181.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 282 436.00 | 96 501.00 | 185 934.00 | 282 436.00 |
BL Raw materials, supplies | 2 097 488.00 | | 2 097 488.00 | 2 097 488.00 |
BX Customers and related accounts | 176 185.00 | | 176 185.00 | 176 185.00 |
BZ Other receivables | 278 747.00 | | 278 747.00 | 278 747.00 |
CD Marketable securities | 233 404.00 | | 233 404.00 | 233 404.00 |
CF Cash and cash equivalents | 2 394 248.00 | | 2 394 248.00 | 2 394 248.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 5 183 601.00 | | 5 183 601.00 | 5 183 601.00 |
CO Grand total (0 to V) | 5 466 037.00 | 96 501.00 | 5 369 535.00 | 5 466 037.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 599 960.00 | 2 286 496.00 | | 2 599 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 405.00 | 663 465.00 | | 310 405.00 |
DL TOTAL (I) | 2 919 165.00 | 2 958 760.00 | | 2 919 165.00 |
DQ Provisions for Expenses | 867 405.00 | 774 569.00 | | 867 405.00 |
DR TOTAL (IV) | 867 405.00 | 774 569.00 | | 867 405.00 |
DU Loans and Debts from Credit Institutions (3) | 485 692.00 | 1 648 545.00 | | 485 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 869.00 | 3 497.00 | | 35 869.00 |
DX Trade payables and related accounts | 209 451.00 | 187 016.00 | | 209 451.00 |
DY Tax and social security liabilities | 49 655.00 | 312 245.00 | | 49 655.00 |
EA Other liabilities | 6 919.00 | 53 188.00 | | 6 919.00 |
EB Prepaid income (2) | 795 380.00 | 401 000.00 | | 795 380.00 |
EC TOTAL (IV) | 1 582 965.00 | 2 605 490.00 | | 1 582 965.00 |
EE Grand total (I to V) | 5 369 535.00 | 6 338 820.00 | | 5 369 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 053.00 | 1 220 673.00 | | 226 053.00 |
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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 | 2 869 879.00 | | 2 869 879.00 | 2 869 879.00 |
FG Production sold - services | 339 974.00 | | 339 974.00 | 339 974.00 |
FJ Net sales | 3 209 854.00 | | 3 209 854.00 | 3 209 854.00 |
FM Inventory production | | | -686 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 203.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 547 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 361.00 | |
FW Other purchases and external expenses | | | 442 479.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 113 311.00 | |
FZ Social Security Contributions | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867 405.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 3 101 323.00 | |
GG - OPERATING RESULT (I - II) | | | 446 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 960.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 42 697.00 | |
GU Total financial expenses (VI) | | | 42 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 15 312.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 129 000.00 | 30 200.00 | | 129 000.00 |
HD Total exceptional income (VII) | 130 021.00 | 45 512.00 | | 130 021.00 |
HE Exceptional expenses on management operations | 5 311.00 | 1 110.00 | | 5 311.00 |
HF Exceptional expenses on capital transactions | 104 762.00 | 17 433.00 | | 104 762.00 |
HG Exceptional depreciation and provisions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 110 073.00 | 19 211.00 | | 110 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 948.00 | 26 301.00 | | 19 948.00 |
HK Income tax | 114 649.00 | 333 223.00 | | 114 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 147.00 | 5 245 448.00 | | 3 679 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 742.00 | 4 581 984.00 | | 3 368 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 405.00 | 663 465.00 | | 310 405.00 |
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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 | 521 534.00 | | 86 469.00 | 521 534.00 |
I3 DECREASES Total Financial Fixed Assets | 184 601.00 | | 166 348.00 | 184 601.00 |
I4 DECREASES Grand Total | 184 601.00 | 140 967.00 | 282 436.00 | 184 601.00 |
IO DECREASES Total including other intangible assets | | 2 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 376.00 | 116 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 195.00 | | 17 269.00 | 237 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 748.00 | | 69 200.00 | 281 748.00 |
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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 | 117 813.00 | 15 393.00 | 36 705.00 | 117 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | 2 591.00 | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 221.00 | 15 393.00 | 34 114.00 | 115 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 569.00 | 867 405.00 | 774 569.00 | 774 569.00 |
7C Grand total | 774 569.00 | 867 405.00 | 774 569.00 | 774 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 867 405.00 | 774 569.00 | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 209 451.00 | 209 451.00 | | 209 451.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
8L Deferred income | 795 380.00 | 795 380.00 | | 795 380.00 |
UL Receivables related to investments | 162 181.00 | 162 181.00 | | 162 181.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 176 185.00 | 176 185.00 | | 176 185.00 |
VB VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VG Loans with a maturity of up to one year at origin | 226 053.00 | 226 053.00 | | 226 053.00 |
VH Loans with a maturity of more than one year at origin | 259 639.00 | | 259 639.00 | 259 639.00 |
VI Group and Associates | 33 012.00 | 33 012.00 | | 33 012.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 427 871.00 | | | 427 871.00 |
VM Income taxes | 198 442.00 | 198 442.00 | | 198 442.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 006.00 | 55 006.00 | | 55 006.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 508.00 | 620 642.00 | 2 867.00 | 623 508.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 965.00 | 1 323 326.00 | 259 639.00 | 1 582 965.00 |
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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 | 2.00 | | 3.00 |
