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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 | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 12 314.00 | 9 555.00 | 2 759.00 | 12 314.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 26 411.00 | 19 318.00 | 7 093.00 | 26 411.00 |
BP Services in progress | 560.00 | | 560.00 | 560.00 |
BR Intermediate and finished products | 249 174.00 | 15 694.00 | 233 480.00 | 249 174.00 |
BX Customers and related accounts | 39 186.00 | | 39 186.00 | 39 186.00 |
BZ Other receivables | 25 569.00 | | 25 569.00 | 25 569.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 317 945.00 | 15 694.00 | 302 251.00 | 317 945.00 |
CO Grand total (0 to V) | 344 356.00 | 35 012.00 | 309 344.00 | 344 356.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 493.00 | 4 493.00 | | 4 493.00 |
DD Legal reserve (1) | 5 000.00 | 16 937.00 | | 5 000.00 |
DH Retained earnings | 5 549.00 | -30 044.00 | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | 23 655.00 | | 14 429.00 |
DL TOTAL (I) | 79 471.00 | 65 042.00 | | 79 471.00 |
DU Loans and Debts from Credit Institutions (3) | 59 898.00 | 53 854.00 | | 59 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 19 634.00 | | 19 634.00 |
DX Trade payables and related accounts | 116 460.00 | 132 490.00 | | 116 460.00 |
DY Tax and social security liabilities | 14 466.00 | 14 644.00 | | 14 466.00 |
EA Other liabilities | 2 326.00 | 533.00 | | 2 326.00 |
EB Prepaid income (2) | 17 090.00 | 65 659.00 | | 17 090.00 |
EC TOTAL (IV) | 229 873.00 | 286 812.00 | | 229 873.00 |
EE Grand total (I to V) | 309 344.00 | 351 854.00 | | 309 344.00 |
EG Accrued income and payables due within one year | 184 225.00 | 243 045.00 | | 184 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 861.00 | 1 683.00 | | 11 861.00 |
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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 | 184 775.00 | | 184 775.00 | 184 775.00 |
FG Production sold - services | 74 065.00 | | 74 065.00 | 74 065.00 |
FJ Net sales | 258 840.00 | | 258 840.00 | 258 840.00 |
FM Inventory production | | | 10 286.00 | |
FO Operating subsidies | | | 40 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 707.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 329 424.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 191 683.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 67 422.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 694.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 313 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
A3 TOTAL ASSETS | 625.00 | | | 625.00 |
A4 Equity method investments | 4 938.00 | 10 902.00 | | 4 938.00 |
HE Exceptional expenses on management operations | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | | 1 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 424.00 | 337 724.00 | | 329 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 995.00 | 314 068.00 | | 314 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 429.00 | 23 655.00 | | 14 429.00 |
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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 | 26 831.00 | | 627.00 | 26 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 26 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 12 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | 3.00 | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 836.00 | | 525.00 | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | 102.00 | 4 232.00 |
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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 | 19 826.00 | 539.00 | 1 047.00 | 19 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | | | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063.00 | 539.00 | 1 047.00 | 10 063.00 |
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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 | 17 574.00 | 15 694.00 | 17 574.00 | 17 574.00 |
7B Total provisions for depreciation | 17 574.00 | 15 694.00 | 17 574.00 | 17 574.00 |
7C Grand total | 17 574.00 | 15 694.00 | 17 574.00 | 17 574.00 |
UE of which provisions and reversals: - Operating | | 15 694.00 | 17 574.00 | |
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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 | 116 460.00 | 116 460.00 | | 116 460.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
UX Other trade receivables | 39 186.00 | 39 186.00 | | 39 186.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 11 861.00 | 11 861.00 | | 11 861.00 |
VH Loans with a maturity of more than one year at origin | 48 037.00 | 12 592.00 | 35 445.00 | 48 037.00 |
VI Group and Associates | 19 634.00 | 9 431.00 | 10 203.00 | 19 634.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 501.00 | 19 501.00 | | 19 501.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 472.00 | 68 138.00 | 4 334.00 | 72 472.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 873.00 | 184 225.00 | 45 648.00 | 229 873.00 |
