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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 | 21 520.00 | 12 111.00 | 9 408.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 8 914.00 | 10 485.00 | 19 400.00 |
AT Other tangible assets | 118 379.00 | 65 368.00 | 53 010.00 | 118 379.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 187 246.00 | 96 395.00 | 90 851.00 | 187 246.00 |
BL Raw materials, supplies | 8 478 672.00 | | 8 478 672.00 | 8 478 672.00 |
BN Goods in progress | 709 800.00 | | 709 800.00 | 709 800.00 |
BX Customers and related accounts | 528 195.00 | 5 400.00 | 522 795.00 | 528 195.00 |
BZ Other receivables | 1 778 133.00 | 15 268.00 | 1 762 864.00 | 1 778 133.00 |
CF Cash and cash equivalents | 346 781.00 | | 346 781.00 | 346 781.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 11 853 481.00 | 20 668.00 | 11 832 813.00 | 11 853 481.00 |
CO Grand total (0 to V) | 12 040 728.00 | 117 063.00 | 11 923 664.00 | 12 040 728.00 |
CU Other investments | 13 945.00 | 10 000.00 | 3 945.00 | 13 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 044 550.00 | 1 188 417.00 | | 1 044 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 052.00 | 56 132.00 | | 90 052.00 |
DL TOTAL (I) | 1 189 602.00 | 1 299 550.00 | | 1 189 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811 965.00 | 6 594 650.00 | | 8 811 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 678 561.00 | | 1 701.00 |
DX Trade payables and related accounts | 1 616 636.00 | 2 454 771.00 | | 1 616 636.00 |
DY Tax and social security liabilities | 269 666.00 | 260 918.00 | | 269 666.00 |
EA Other liabilities | 5 338.00 | 38 246.00 | | 5 338.00 |
EB Prepaid income (2) | 28 754.00 | 433 035.00 | | 28 754.00 |
EC TOTAL (IV) | 10 734 062.00 | 10 460 183.00 | | 10 734 062.00 |
EE Grand total (I to V) | 11 923 664.00 | 11 759 733.00 | | 11 923 664.00 |
EI Including equity loans | 1 701.00 | | | 1 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 548 252.00 | | 7 548 252.00 | 7 548 252.00 |
FJ Net sales | 7 548 252.00 | | 7 548 252.00 | 7 548 252.00 |
FM Inventory production | | | 846 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 448 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 875.00 | |
FV Inventory change (raw materials and supplies) | | | -257 081.00 | |
FW Other purchases and external expenses | | | 4 981 616.00 | |
FX Taxes, duties, and similar payments | | | 55 752.00 | |
FY Salaries and Wages | | | 470 963.00 | |
FZ Social Security Contributions | | | 306 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 8 087 879.00 | |
GG - OPERATING RESULT (I - II) | | | 360 391.00 | |
GH Attributed profit or transferred loss (III) | | | 5 082.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 171 013.00 | |
GU Total financial expenses (VI) | | | 181 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 715.00 | 18 895.00 | | 42 715.00 |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | 42 715.00 | 19 394.00 | | 42 715.00 |
HE Exceptional expenses on management operations | 148 484.00 | 143 141.00 | | 148 484.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 148 484.00 | 143 640.00 | | 148 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 768.00 | -124 245.00 | | -105 768.00 |
HK Income tax | -5 520.00 | -7 992.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 909.00 | 4 583 766.00 | | 8 501 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 857.00 | 4 527 633.00 | | 8 411 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 052.00 | 56 132.00 | | 90 052.00 |
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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 | 160 171.00 | | 29 315.00 | 160 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 947.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 187 246.00 | |
IO DECREASES Total including other intangible assets | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 137 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 2 520.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 269.00 | | 23 750.00 | 116 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 902.00 | | 3 045.00 | 24 902.00 |
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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 | 66 296.00 | 22 339.00 | 2 240.00 | 66 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 5 305.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 490.00 | 17 033.00 | 2 240.00 | 59 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | 15 268.00 | 15 400.00 | | 15 268.00 |
7C Grand total | 15 268.00 | 15 400.00 | | 15 268.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 616 636.00 | 1 616 636.00 | | 1 616 636.00 |
8C Staff and Related Accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 57 461.00 | 57 461.00 | | 57 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
8L Deferred income | 28 754.00 | 28 754.00 | | 28 754.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 521 715.00 | 521 715.00 | | 521 715.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 271 656.00 | 271 656.00 | | 271 656.00 |
VC Group and associates | 1 490 625.00 | 1 490 625.00 | | 1 490 625.00 |
VG Loans with a maturity of up to one year at origin | 8 811 965.00 | 8 811 965.00 | | 8 811 965.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 230.00 | 2 318 227.00 | 14 002.00 | 2 332 230.00 |
VW VAT | 196 933.00 | 196 933.00 | | 196 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734 062.00 | 10 734 062.00 | | 10 734 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
