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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 | 16 761.00 | 7 593.00 | 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 | 1 350 604.00 | 1 090 037.00 | 260 568.00 | 1 350 604.00 |
AT Other tangible assets | 483 973.00 | 384 327.00 | 99 646.00 | 483 973.00 |
BD Other fixed assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 2 014 012.00 | 1 551 585.00 | 462 427.00 | 2 014 012.00 |
BR Intermediate and finished products | 2 803 171.00 | | 2 803 171.00 | 2 803 171.00 |
BT Goods | 2 719 908.00 | | 2 719 908.00 | 2 719 908.00 |
BX Customers and related accounts | 657 656.00 | | 657 656.00 | 657 656.00 |
BZ Other receivables | 3 526 428.00 | | 3 526 428.00 | 3 526 428.00 |
CF Cash and cash equivalents | 382 592.00 | | 382 592.00 | 382 592.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 10 097 002.00 | | 10 097 002.00 | 10 097 002.00 |
CO Grand total (0 to V) | 12 111 015.00 | 1 551 585.00 | 10 559 429.00 | 12 111 015.00 |
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 | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 027.00 | | | 1 148 027.00 |
DK Regulated provisions | 870 239.00 | | | 870 239.00 |
DL TOTAL (I) | 3 197 242.00 | | | 3 197 242.00 |
DU Loans and Debts from Credit Institutions (3) | 730 698.00 | | | 730 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 941.00 | | | 2 088 941.00 |
DX Trade payables and related accounts | 3 453 736.00 | | | 3 453 736.00 |
DY Tax and social security liabilities | 643 482.00 | | | 643 482.00 |
EA Other liabilities | 445 330.00 | | | 445 330.00 |
EC TOTAL (IV) | 7 362 187.00 | | | 7 362 187.00 |
EE Grand total (I to V) | 10 559 429.00 | | | 10 559 429.00 |
EG Accrued income and payables due within one year | 6 708 449.00 | | | 6 708 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 250.00 | | | 600 250.00 |
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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 | 2 160 982.00 | 4 950 973.00 | 7 111 955.00 | 2 160 982.00 |
FG Production sold - services | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 2 169 402.00 | 4 950 973.00 | 7 120 374.00 | 2 169 402.00 |
FM Inventory production | | | 646 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 7 778 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 739.00 | |
FT Inventory change (goods) | | | 936 832.00 | |
FW Other purchases and external expenses | | | 714 306.00 | |
FX Taxes, duties, and similar payments | | | 51 168.00 | |
FY Salaries and Wages | | | 787 434.00 | |
FZ Social Security Contributions | | | 322 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 242.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 6 300 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 776.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 960.00 | | | 9 960.00 |
HB Exceptional income from capital transactions | 33 300.00 | | | 33 300.00 |
HC Reversals of provisions and transfers of expenses | 194 152.00 | | | 194 152.00 |
HD Total exceptional income (VII) | 227 452.00 | | | 227 452.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | 76 995.00 | | | 76 995.00 |
HH Total exceptional expenses (VIII) | 78 089.00 | | | 78 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 363.00 | | | 149 363.00 |
HK Income tax | 472 627.00 | | | 472 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 234.00 | | | 8 006 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 207.00 | | | 6 858 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 027.00 | | | 1 148 027.00 |
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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 | 1 929 347.00 | | 180 938.00 | 1 929 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 94 621.00 | |
I4 DECREASES Grand Total | | 96 273.00 | 2 014 012.00 | |
IO DECREASES Total including other intangible assets | | | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 093.00 | 1 875 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 354.00 | | | 44 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 192.00 | | 180 938.00 | 1 785 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 801.00 | | | 99 801.00 |
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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 | 139 242.00 | 89 998.00 | 1 502 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | 4 871.00 | | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 451.00 | 134 371.00 | 89 998.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987 397.00 | 76 995.00 | 194 152.00 | 987 397.00 |
7C Grand total | 987 397.00 | 76 995.00 | 194 152.00 | 987 397.00 |
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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 | 3 453 736.00 | 3 453 736.00 | | 3 453 736.00 |
8C Staff and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8D Social Security and Other Social Organizations | 506 070.00 | 506 070.00 | | 506 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 330.00 | 445 330.00 | | 445 330.00 |
UT Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
UX Other trade receivables | 657 656.00 | 657 656.00 | | 657 656.00 |
VB VAT | 261 601.00 | 261 601.00 | | 261 601.00 |
VC Group and associates | 864 204.00 | 864 204.00 | | 864 204.00 |
VH Loans with a maturity of more than one year at origin | 730 698.00 | 76 960.00 | 653 738.00 | 730 698.00 |
VI Group and Associates | 2 088 941.00 | 2 088 941.00 | | 2 088 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 098.00 | 20 098.00 | | 20 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 622.00 | 2 400 622.00 | | 2 400 622.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 812.00 | 4 191 332.00 | 73 480.00 | 4 264 812.00 |
VW VAT | 88 695.00 | 88 695.00 | | 88 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 187.00 | 6 708 449.00 | 653 738.00 | 7 362 187.00 |
