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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 | 24 354.00 | 11 890.00 | 12 464.00 | 24 354.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 40 460.00 | 40 460.00 | | 40 460.00 |
AR Technical installations, industrial equipment and tools | 1 262 459.00 | 1 076 641.00 | 185 818.00 | 1 262 459.00 |
AT Other tangible assets | 482 273.00 | 353 350.00 | 128 923.00 | 482 273.00 |
BD Other fixed assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 1 929 347.00 | 1 502 341.00 | 427 006.00 | 1 929 347.00 |
BR Intermediate and finished products | 2 156 213.00 | | 2 156 213.00 | 2 156 213.00 |
BT Goods | 3 656 740.00 | | 3 656 740.00 | 3 656 740.00 |
BX Customers and related accounts | 435 758.00 | | 435 758.00 | 435 758.00 |
BZ Other receivables | 2 724 714.00 | | 2 724 714.00 | 2 724 714.00 |
CF Cash and cash equivalents | 59 704.00 | | 59 704.00 | 59 704.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 9 043 533.00 | | 9 043 533.00 | 9 043 533.00 |
CO Grand total (0 to V) | 10 972 879.00 | 1 502 341.00 | 9 470 538.00 | 10 972 879.00 |
CS Evaluated investments - equity method | 9 900.00 | | 9 900.00 | 9 900.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 285 384.00 | | | 285 384.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 298.00 | | | 966 298.00 |
DK Regulated provisions | 987 397.00 | | | 987 397.00 |
DL TOTAL (I) | 3 128 873.00 | | | 3 128 873.00 |
DU Loans and Debts from Credit Institutions (3) | 918 629.00 | | | 918 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 405.00 | | | 1 419 405.00 |
DX Trade payables and related accounts | 2 954 416.00 | | | 2 954 416.00 |
DY Tax and social security liabilities | 580 412.00 | | | 580 412.00 |
EA Other liabilities | 468 803.00 | | | 468 803.00 |
EC TOTAL (IV) | 6 341 665.00 | | | 6 341 665.00 |
EE Grand total (I to V) | 9 470 538.00 | | | 9 470 538.00 |
EG Accrued income and payables due within one year | 6 312 379.00 | | | 6 312 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 406.00 | | | 810 406.00 |
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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 | 2 198 185.00 | 4 130 167.00 | 6 328 352.00 | 2 198 185.00 |
FG Production sold - services | 8 907.00 | | 8 907.00 | 8 907.00 |
FJ Net sales | 2 207 092.00 | 4 130 167.00 | 6 337 259.00 | 2 207 092.00 |
FM Inventory production | | | -723 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 5 624 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 056.00 | |
FT Inventory change (goods) | | | -390 802.00 | |
FW Other purchases and external expenses | | | 643 232.00 | |
FX Taxes, duties, and similar payments | | | 36 707.00 | |
FY Salaries and Wages | | | 769 228.00 | |
FZ Social Security Contributions | | | 333 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 906.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 500 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 716.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | | | 10 296.00 |
HB Exceptional income from capital transactions | 77 100.00 | | | 77 100.00 |
HC Reversals of provisions and transfers of expenses | 194 313.00 | | | 194 313.00 |
HD Total exceptional income (VII) | 271 413.00 | | | 271 413.00 |
HF Exceptional expenses on capital transactions | 9 825.00 | | | 9 825.00 |
HG Exceptional depreciation and provisions | 69 490.00 | | | 69 490.00 |
HH Total exceptional expenses (VIII) | 79 305.00 | | | 79 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 108.00 | | | 192 108.00 |
HK Income tax | 345 004.00 | | | 345 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 367.00 | | | 5 896 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 069.00 | | | 4 930 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 298.00 | | | 966 298.00 |
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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 | 2 017 295.00 | | 54 822.00 | 2 017 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 801.00 | |
I4 DECREASES Grand Total | | 142 771.00 | 1 929 347.00 | |
IO DECREASES Total including other intangible assets | | | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 771.00 | 1 785 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 354.00 | | | 44 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 317.00 | | 47 646.00 | 1 880 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 624.00 | | 7 176.00 | 92 624.00 |
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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 | 1 502 341.00 | | | 1 502 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | | | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 451.00 | | | 1 470 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 112 230.00 | 69 480.00 | 194 313.00 | 1 112 230.00 |
7C Grand total | 1 112 230.00 | 69 480.00 | 194 313.00 | 1 112 230.00 |
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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 | 2 954 416.00 | 2 954 416.00 | | 2 954 416.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 433 336.00 | 433 336.00 | | 433 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 803.00 | 468 803.00 | | 468 803.00 |
UT Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
UX Other trade receivables | 435 758.00 | 435 758.00 | | 435 758.00 |
VB VAT | 277 575.00 | 277 575.00 | | 277 575.00 |
VC Group and associates | 262 902.00 | 262 902.00 | | 262 902.00 |
VH Loans with a maturity of more than one year at origin | 918 629.00 | 889 343.00 | 29 286.00 | 918 629.00 |
VI Group and Associates | 1 419 405.00 | 1 419 405.00 | | 1 419 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 238.00 | 2 184 238.00 | | 2 184 238.00 |
VS Prepaid expenses | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 356.00 | 3 170 876.00 | 73 480.00 | 3 244 356.00 |
VW VAT | 115 547.00 | 115 547.00 | | 115 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 665.00 | 6 312 379.00 | 29 286.00 | 6 341 665.00 |
