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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 | 10 880.00 | 3 280.00 | 7 600.00 | 10 880.00 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 110 918.00 | 65 573.00 | 45 345.00 | 110 918.00 |
AT Other tangible assets | 15 541.00 | 2 022.00 | 13 519.00 | 15 541.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 168 260.00 | 70 875.00 | 97 385.00 | 168 260.00 |
BL Raw materials, supplies | 103 808.00 | | 103 808.00 | 103 808.00 |
BN Goods in progress | 18 124.00 | | 18 124.00 | 18 124.00 |
BX Customers and related accounts | 183 186.00 | 787.00 | 182 399.00 | 183 186.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 83 020.00 | | 83 020.00 | 83 020.00 |
CJ TOTAL (II) | 396 640.00 | 787.00 | 395 854.00 | 396 640.00 |
CO Grand total (0 to V) | 564 900.00 | 71 661.00 | 493 239.00 | 564 900.00 |
CR Shares due in more than one year | 944.00 | | | 944.00 |
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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) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 28 972.00 | -241 469.00 | | 28 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 759.00 | 271 967.00 | | 33 759.00 |
DL TOTAL (I) | 114 257.00 | 80 497.00 | | 114 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029.00 | 16 241.00 | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 608.00 | 154 454.00 | | 176 608.00 |
DX Trade payables and related accounts | 100 864.00 | 127 955.00 | | 100 864.00 |
DY Tax and social security liabilities | 65 282.00 | 52 468.00 | | 65 282.00 |
EA Other liabilities | 30 199.00 | | | 30 199.00 |
EC TOTAL (IV) | 378 982.00 | 351 118.00 | | 378 982.00 |
EE Grand total (I to V) | 493 239.00 | 431 616.00 | | 493 239.00 |
EG Accrued income and payables due within one year | 378 982.00 | 351 118.00 | | 378 982.00 |
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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 | 861 152.00 | 485.00 | 861 637.00 | 861 152.00 |
FG Production sold - services | 41 758.00 | | 41 758.00 | 41 758.00 |
FJ Net sales | 902 910.00 | 485.00 | 903 395.00 | 902 910.00 |
FM Inventory production | | | 1 926.00 | |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 947.00 | |
FU Purchases of raw materials and other supplies | | | 272 047.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 264 451.00 | |
FX Taxes, duties, and similar payments | | | 34 967.00 | |
FY Salaries and Wages | | | 199 937.00 | |
FZ Social Security Contributions | | | 80 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 868 483.00 | |
GG - OPERATING RESULT (I - II) | | | 45 464.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | 4 321.00 | | 4 344.00 |
HA Exceptional income from management transactions | | 357 951.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 367 951.00 | | |
HE Exceptional expenses on management operations | 1 152.00 | 113 471.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 114 027.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 253 923.00 | | -1 152.00 |
HK Income tax | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 947.00 | 1 184 900.00 | | 913 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 188.00 | 912 934.00 | | 880 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 759.00 | 271 967.00 | | 33 759.00 |
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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 | 113 341.00 | | 54 919.00 | 113 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 168 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | 6 080.00 | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 419.00 | | 32 639.00 | 99 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 200.00 | |
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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 | 50 373.00 | 20 501.00 | | 50 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 1 360.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 453.00 | 19 141.00 | | 48 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 787.00 | | | 787.00 |
7C Grand total | 787.00 | | | 787.00 |
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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 | 100 864.00 | 100 864.00 | | 100 864.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8E Income Taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 199.00 | 30 199.00 | | 30 199.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 182 242.00 | 182 242.00 | | 182 242.00 |
VA Doubtful or disputed receivables | 944.00 | | 944.00 | 944.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 176 608.00 | 176 608.00 | | 176 608.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 888.00 | 190 744.00 | 17 144.00 | 207 888.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 982.00 | 378 982.00 | | 378 982.00 |
