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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
AR Technical installations, industrial equipment and tools | 30 231.00 | 14 658.00 | 15 573.00 | 30 231.00 |
AT Other tangible assets | 37 206.00 | 23 751.00 | 13 455.00 | 37 206.00 |
BB Receivables related to investments | 121 933.00 | | 121 933.00 | 121 933.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 197 768.00 | 46 195.00 | 151 572.00 | 197 768.00 |
BN Goods in progress | 69 839.00 | | 69 839.00 | 69 839.00 |
BR Intermediate and finished products | 566 252.00 | | 566 252.00 | 566 252.00 |
BT Goods | 45 235.00 | | 45 235.00 | 45 235.00 |
BX Customers and related accounts | 245 666.00 | 3 182.00 | 242 484.00 | 245 666.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 175 778.00 | | 175 778.00 | 175 778.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 139 735.00 | 3 182.00 | 1 136 554.00 | 1 139 735.00 |
CO Grand total (0 to V) | 1 337 503.00 | 49 377.00 | 1 288 126.00 | 1 337 503.00 |
CP Shares due in less than one year | 121 994.00 | | | 121 994.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 325.00 | 206 340.00 | | 227 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 20 985.00 | | 2 383.00 |
DL TOTAL (I) | 238 092.00 | 235 710.00 | | 238 092.00 |
DU Loans and Debts from Credit Institutions (3) | 119 342.00 | 222 557.00 | | 119 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 369.00 | 501 747.00 | | 311 369.00 |
DX Trade payables and related accounts | 585 915.00 | 450 441.00 | | 585 915.00 |
DY Tax and social security liabilities | 24 848.00 | 26 265.00 | | 24 848.00 |
EA Other liabilities | 8 560.00 | | | 8 560.00 |
EC TOTAL (IV) | 1 050 034.00 | 1 201 010.00 | | 1 050 034.00 |
EE Grand total (I to V) | 1 288 126.00 | 1 436 719.00 | | 1 288 126.00 |
EI Including equity loans | 311 369.00 | | | 311 369.00 |
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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 | 686 988.00 | 335 886.00 | 1 022 874.00 | 686 988.00 |
FD Production sold - goods | 109 332.00 | 318 836.00 | 428 168.00 | 109 332.00 |
FG Production sold - services | 16 964.00 | 717.00 | 17 681.00 | 16 964.00 |
FJ Net sales | 813 284.00 | 655 439.00 | 1 468 723.00 | 813 284.00 |
FM Inventory production | | | -202 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 269 543.00 | |
FS Purchases of goods (including customs duties) | | | 714 347.00 | |
FT Inventory change (goods) | | | -10 436.00 | |
FU Purchases of raw materials and other supplies | | | 55 332.00 | |
FW Other purchases and external expenses | | | 234 259.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 98 969.00 | |
FZ Social Security Contributions | | | 29 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 053.00 | |
GG - OPERATING RESULT (I - II) | | | 137 490.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132 000.00 | 61 994.00 | | 132 000.00 |
HH Total exceptional expenses (VIII) | 132 000.00 | 61 994.00 | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | -61 994.00 | | -132 000.00 |
HK Income tax | 420.00 | 3 703.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 918.00 | 1 280 849.00 | | 1 271 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 536.00 | 1 259 864.00 | | 1 269 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 20 985.00 | | 2 383.00 |
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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 | 224 754.00 | | 4 599.00 | 224 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 586.00 | 122 544.00 | |
I4 DECREASES Grand Total | | 31 586.00 | 197 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 838.00 | | 4 599.00 | 62 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 130.00 | | | 154 130.00 |
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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 | 37 824.00 | 8 371.00 | | 37 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 037.00 | 8 371.00 | | 30 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 804.00 | | 2 622.00 | 5 804.00 |
7B Total provisions for depreciation | 5 804.00 | | 2 622.00 | 5 804.00 |
7C Grand total | 5 804.00 | | 2 622.00 | 5 804.00 |
UE of which provisions and reversals: - Operating | | | 2 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 585 915.00 | 585 915.00 | | 585 915.00 |
8C Staff and Related Accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UL Receivables related to investments | 121 933.00 | 121 933.00 | | 121 933.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 245 666.00 | 245 666.00 | | 245 666.00 |
VB VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VG Loans with a maturity of up to one year at origin | 111 044.00 | 32 818.00 | 78 226.00 | 111 044.00 |
VH Loans with a maturity of more than one year at origin | 8 298.00 | 3 380.00 | 4 918.00 | 8 298.00 |
VI Group and Associates | 311 317.00 | 311 317.00 | | 311 317.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 581.00 | 404 581.00 | | 404 581.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 034.00 | 966 890.00 | 83 144.00 | 1 050 034.00 |
