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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 46 958.00 | 43 972.00 | 2 986.00 | 46 958.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 58 475.00 | 46 363.00 | 12 111.00 | 58 475.00 |
BR Intermediate and finished products | 435 292.00 | 337 649.00 | 97 643.00 | 435 292.00 |
BX Customers and related accounts | 6 694 915.00 | 41 942.00 | 6 652 973.00 | 6 694 915.00 |
BZ Other receivables | 2 170 094.00 | | 2 170 094.00 | 2 170 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 9 312 298.00 | 379 591.00 | 8 932 707.00 | 9 312 298.00 |
CO Grand total (0 to V) | 9 370 773.00 | 425 955.00 | 8 944 818.00 | 9 370 773.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 308 367.00 | 190 159.00 | | 308 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 589.00 | 118 208.00 | | 873 589.00 |
DL TOTAL (I) | 1 190 426.00 | 316 837.00 | | 1 190 426.00 |
DP Provisions for Risks | 2 375 781.00 | 1 673 063.00 | | 2 375 781.00 |
DR TOTAL (IV) | 2 375 781.00 | 1 673 063.00 | | 2 375 781.00 |
DU Loans and Debts from Credit Institutions (3) | 302 025.00 | 321 392.00 | | 302 025.00 |
DX Trade payables and related accounts | 4 146 805.00 | 689 244.00 | | 4 146 805.00 |
DY Tax and social security liabilities | 926 021.00 | 75 852.00 | | 926 021.00 |
EA Other liabilities | | 4 182.00 | | |
EB Prepaid income (2) | 3 760.00 | 12 888.00 | | 3 760.00 |
EC TOTAL (IV) | 5 378 610.00 | 1 103 559.00 | | 5 378 610.00 |
EE Grand total (I to V) | 8 944 818.00 | 3 093 459.00 | | 8 944 818.00 |
EG Accrued income and payables due within one year | 5 378 610.00 | 1 103 559.00 | | 5 378 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 111.00 | | | 20 111.00 |
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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 | 6 334 070.00 | 773 463.00 | 7 107 533.00 | 6 334 070.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 6 334 519.00 | 773 463.00 | 7 107 982.00 | 6 334 519.00 |
FM Inventory production | | | 127 765.00 | |
FO Operating subsidies | | | 33 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 268 938.00 | |
FW Other purchases and external expenses | | | 1 630 400.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 683 639.00 | |
FZ Social Security Contributions | | | 230 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 719.00 | |
GE Other Expenses | | | 2 690 311.00 | |
GF Total Operating Expenses (II) | | | 6 083 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 187.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 1 391.00 | | 64.00 |
A4 Equity method investments | 2 690 219.00 | 449 562.00 | | 2 690 219.00 |
HE Exceptional expenses on management operations | 1 856.00 | 1 915.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 915.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -1 915.00 | | -1 856.00 |
HK Income tax | 309 077.00 | 1 516.00 | | 309 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 024.00 | 1 704 920.00 | | 7 269 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 435.00 | 1 586 712.00 | | 6 395 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 589.00 | 118 208.00 | | 873 589.00 |
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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 | 55 707.00 | | 2 768.00 | 55 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | | | 58 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 754.00 | | 2 204.00 | 44 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | 564.00 | 8 562.00 |
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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 | 44 744.00 | 1 620.00 | | 44 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 1 620.00 | | 42 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673 063.00 | 702 719.00 | | 1 673 063.00 |
6N Inventories and work in progress | 222 603.00 | 115 046.00 | | 222 603.00 |
6T Receivables | 32 082.00 | 9 860.00 | | 32 082.00 |
7B Total provisions for depreciation | 254 685.00 | 124 906.00 | | 254 685.00 |
7C Grand total | 1 927 748.00 | 827 625.00 | | 1 927 748.00 |
UE of which provisions and reversals: - Operating | | 827 625.00 | -836.00 | |
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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 | 4 146 805.00 | 4 146 805.00 | | 4 146 805.00 |
8C Staff and Related Accounts | 409 891.00 | 409 891.00 | | 409 891.00 |
8D Social Security and Other Social Organizations | 179 142.00 | 179 142.00 | | 179 142.00 |
8E Income Taxes | 304 593.00 | 304 593.00 | | 304 593.00 |
8L Deferred income | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 6 648 781.00 | 6 648 781.00 | | 6 648 781.00 |
VA Doubtful or disputed receivables | 46 134.00 | 46 134.00 | | 46 134.00 |
VB VAT | 81 075.00 | 81 075.00 | | 81 075.00 |
VG Loans with a maturity of up to one year at origin | 20 696.00 | 20 696.00 | | 20 696.00 |
VH Loans with a maturity of more than one year at origin | 281 329.00 | 281 329.00 | | 281 329.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 114 671.00 | | | 114 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 770.00 | 20 770.00 | | 20 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 019.00 | 2 089 019.00 | | 2 089 019.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886 131.00 | 8 886 131.00 | | 8 886 131.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 610.00 | 5 378 610.00 | | 5 378 610.00 |
