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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 | 29 120.00 | 21 872.00 | 7 248.00 | 29 120.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 37 797.00 | 27 246.00 | 10 552.00 | 37 797.00 |
AR Technical installations, industrial equipment and tools | 290 246.00 | 231 556.00 | 58 691.00 | 290 246.00 |
AT Other tangible assets | 68 161.00 | 46 276.00 | 21 885.00 | 68 161.00 |
AV Fixed assets in progress | 16 934.00 | | 16 934.00 | 16 934.00 |
AX Advances and down payments | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 475 191.00 | 346 950.00 | 128 241.00 | 475 191.00 |
BL Raw materials, supplies | 963 550.00 | | 963 550.00 | 963 550.00 |
BN Goods in progress | 198 553.00 | | 198 553.00 | 198 553.00 |
BX Customers and related accounts | 432 221.00 | 3 258.00 | 428 964.00 | 432 221.00 |
BZ Other receivables | 122 362.00 | | 122 362.00 | 122 362.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 459.00 | | 313 459.00 | 313 459.00 |
CH Prepaid expenses | 46 928.00 | | 46 928.00 | 46 928.00 |
CJ TOTAL (II) | 2 127 074.00 | 3 258.00 | 2 123 816.00 | 2 127 074.00 |
CO Grand total (0 to V) | 2 602 265.00 | 350 208.00 | 2 252 057.00 | 2 602 265.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 42 657.00 | 42 657.00 | | 42 657.00 |
DH Retained earnings | -6 969.00 | | | -6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 532.00 | -6 969.00 | | 417 532.00 |
DL TOTAL (I) | 1 399 220.00 | 981 688.00 | | 1 399 220.00 |
DU Loans and Debts from Credit Institutions (3) | 158 959.00 | 400 275.00 | | 158 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 022.00 | 164 364.00 | | 171 022.00 |
DX Trade payables and related accounts | 206 811.00 | 231 469.00 | | 206 811.00 |
DY Tax and social security liabilities | 90 085.00 | 83 629.00 | | 90 085.00 |
EA Other liabilities | 115 189.00 | 244 358.00 | | 115 189.00 |
EB Prepaid income (2) | 110 771.00 | 15 500.00 | | 110 771.00 |
EC TOTAL (IV) | 852 837.00 | 1 139 595.00 | | 852 837.00 |
EE Grand total (I to V) | 2 252 057.00 | 2 121 284.00 | | 2 252 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 275.00 | | 284.00 |
EI Including equity loans | 171 022.00 | | | 171 022.00 |
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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 | 245 359.00 | | 245 359.00 | 245 359.00 |
FD Production sold - goods | 3 037 087.00 | 388 513.00 | 3 425 600.00 | 3 037 087.00 |
FG Production sold - services | 63 575.00 | 348.00 | 63 923.00 | 63 575.00 |
FJ Net sales | 3 346 021.00 | 388 861.00 | 3 734 882.00 | 3 346 021.00 |
FM Inventory production | | | 126 895.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 747.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 888 632.00 | |
FS Purchases of goods (including customs duties) | | | 317 648.00 | |
FT Inventory change (goods) | | | -131 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 890.00 | |
FW Other purchases and external expenses | | | 435 979.00 | |
FX Taxes, duties, and similar payments | | | 27 329.00 | |
FY Salaries and Wages | | | 575 448.00 | |
FZ Social Security Contributions | | | 113 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 488.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 465 505.00 | |
GG - OPERATING RESULT (I - II) | | | 423 127.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 646.00 | | |
HB Exceptional income from capital transactions | 23 250.00 | -21 638.00 | | 23 250.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 23 250.00 | -9 992.00 | | 23 250.00 |
HF Exceptional expenses on capital transactions | 19 413.00 | 2 000.00 | | 19 413.00 |
HH Total exceptional expenses (VIII) | 19 413.00 | 2 000.00 | | 19 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -11 992.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 547.00 | 3 013 687.00 | | 3 912 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 015.00 | 3 020 656.00 | | 3 495 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 532.00 | -6 969.00 | | 417 532.00 |
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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 | 448 356.00 | | 81 931.00 | 448 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | 55 096.00 | 475 191.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 30 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 346.00 | 414 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 394.00 | | | 33 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 012.00 | | 81 931.00 | 385 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
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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 | 307 809.00 | 34 230.00 | 15 088.00 | 307 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | 6 652.00 | 151.00 | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 438.00 | 27 577.00 | 14 938.00 | 292 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | 3 258.00 | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 23 258.00 | 3 258.00 | 3 258.00 | 23 258.00 |
7C Grand total | 23 258.00 | 3 258.00 | 3 258.00 | 23 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 258.00 | 3 258.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 206 811.00 | 206 811.00 | | 206 811.00 |
8C Staff and Related Accounts | 39 783.00 | 39 783.00 | | 39 783.00 |
8D Social Security and Other Social Organizations | 33 150.00 | 33 150.00 | | 33 150.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 115 189.00 | 115 189.00 | | 115 189.00 |
8L Deferred income | 110 771.00 | 110 771.00 | | 110 771.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 428 300.00 | 428 300.00 | | 428 300.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VC Group and associates | 77 452.00 | 77 452.00 | | 77 452.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 158 676.00 | 49 826.00 | 108 850.00 | 158 676.00 |
VI Group and Associates | 170 322.00 | 170 322.00 | | 170 322.00 |
VK Loans repaid during the year | 241 324.00 | | | 241 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
VS Prepaid expenses | 46 928.00 | 46 928.00 | | 46 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 461.00 | 611 461.00 | | 611 461.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 837.00 | 743 988.00 | 108 850.00 | 852 837.00 |
