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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 66 576.00 | 33 863.00 | 32 713.00 | 66 576.00 |
BH Other financial assets | 21 492.00 | | 21 492.00 | 21 492.00 |
BJ TOTAL (I) | 90 465.00 | 36 260.00 | 54 205.00 | 90 465.00 |
BR Intermediate and finished products | 335 484.00 | 66 141.00 | 269 343.00 | 335 484.00 |
BX Customers and related accounts | 97 442.00 | 41 866.00 | 55 576.00 | 97 442.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 477 124.00 | 108 007.00 | 369 117.00 | 477 124.00 |
CO Grand total (0 to V) | 567 589.00 | 144 267.00 | 423 322.00 | 567 589.00 |
CP Shares due in less than one year | 21 492.00 | | | 21 492.00 |
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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 | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 217 235.00 | 198 487.00 | | 217 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 18 748.00 | | 21 058.00 |
DL TOTAL (I) | 351 119.00 | 330 061.00 | | 351 119.00 |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | 15 360.00 | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 51 363.00 | | 10 544.00 |
DX Trade payables and related accounts | 13 729.00 | 10 366.00 | | 13 729.00 |
DY Tax and social security liabilities | 29 110.00 | 30 385.00 | | 29 110.00 |
EA Other liabilities | 2 196.00 | 2 196.00 | | 2 196.00 |
EC TOTAL (IV) | 72 204.00 | 109 671.00 | | 72 204.00 |
EE Grand total (I to V) | 423 322.00 | 439 731.00 | | 423 322.00 |
EG Accrued income and payables due within one year | 72 204.00 | 103 404.00 | | 72 204.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FD Production sold - goods | 86 954.00 | | 86 954.00 | 86 954.00 |
FG Production sold - services | 123 056.00 | | 123 056.00 | 123 056.00 |
FJ Net sales | 210 234.00 | | 210 234.00 | 210 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 823.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 281 158.00 | |
FU Purchases of raw materials and other supplies | | | 9 849.00 | |
FV Inventory change (raw materials and supplies) | | | -37 376.00 | |
FW Other purchases and external expenses | | | 163 742.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 141.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 219 238.00 | |
GG - OPERATING RESULT (I - II) | | | 61 920.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 304.00 | 991.00 | | 7 304.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 938.00 | 3 155.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | 35 322.00 | | | 35 322.00 |
HH Total exceptional expenses (VIII) | 37 260.00 | 3 155.00 | | 37 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 460.00 | -3 155.00 | | -36 460.00 |
HK Income tax | 3 902.00 | 3 959.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 958.00 | 278 625.00 | | 281 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 901.00 | 259 878.00 | | 260 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 18 748.00 | | 21 058.00 |
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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 | 227 111.00 | | 16 349.00 | 227 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 492.00 | |
I4 DECREASES Grand Total | | 152 996.00 | 90 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 996.00 | 66 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 407.00 | | 16 164.00 | 203 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 307.00 | | 185.00 | 21 307.00 |
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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 | 138 793.00 | 15 140.00 | 117 673.00 | 138 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 396.00 | 15 140.00 | 117 673.00 | 136 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 520.00 | 66 141.00 | 63 520.00 | 63 520.00 |
6T Receivables | 41 866.00 | | | 41 866.00 |
7B Total provisions for depreciation | 105 386.00 | 66 141.00 | 63 520.00 | 105 386.00 |
7C Grand total | 105 386.00 | 66 141.00 | 63 520.00 | 105 386.00 |
UE of which provisions and reversals: - Operating | | 66 141.00 | 63 520.00 | |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 21 492.00 | 21 492.00 | | 21 492.00 |
UX Other trade receivables | 52 479.00 | 52 479.00 | | 52 479.00 |
VA Doubtful or disputed receivables | 44 963.00 | 44 963.00 | | 44 963.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 043.00 | 133 043.00 | | 133 043.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 204.00 | 72 204.00 | | 72 204.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 150.00 | 1 332.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 074.00 | 7 392.00 | | 10 074.00 |
ST Other accounts | 65 990.00 | 64 857.00 | | 65 990.00 |
XQ Rental, rental and co-ownership charges | 30 435.00 | 33 709.00 | | 30 435.00 |
YT Subcontracting | 57 243.00 | 58 426.00 | | 57 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 332.00 | | 1 150.00 |
YY Amount of VAT collected | 41 949.00 | 43 881.00 | | 41 949.00 |
YZ Total deductible VAT on goods and services | 24 132.00 | 71 116.00 | | 24 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 742.00 | 164 384.00 | | 163 742.00 |
