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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 18 267.00 | 9 134.00 | 9 133.00 | 18 267.00 |
AR Technical installations, industrial equipment and tools | 234 986.00 | 186 299.00 | 48 686.00 | 234 986.00 |
AT Other tangible assets | 47 097.00 | 39 128.00 | 7 968.00 | 47 097.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 308 271.00 | 239 912.00 | 68 358.00 | 308 271.00 |
BL Raw materials, supplies | 522 332.00 | | 522 332.00 | 522 332.00 |
BR Intermediate and finished products | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 221 140.00 | | 221 140.00 | 221 140.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 808 931.00 | | 808 931.00 | 808 931.00 |
CO Grand total (0 to V) | 1 117 202.00 | 239 912.00 | 877 290.00 | 1 117 202.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 031.00 | 109 667.00 | | 112 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | 46 353.00 | | 18 137.00 |
DL TOTAL (I) | 152 168.00 | 134 031.00 | | 152 168.00 |
DP Provisions for Risks | | 67 369.00 | | |
DR TOTAL (IV) | | 67 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 899.00 | 245 766.00 | | 322 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 224 974.00 | 117 804.00 | | 224 974.00 |
DY Tax and social security liabilities | 139 903.00 | 136 821.00 | | 139 903.00 |
EA Other liabilities | 4 613.00 | | | 4 613.00 |
EB Prepaid income (2) | 2 400.00 | 17 845.00 | | 2 400.00 |
EC TOTAL (IV) | 725 121.00 | 518 239.00 | | 725 121.00 |
EE Grand total (I to V) | 877 290.00 | 719 639.00 | | 877 290.00 |
EG Accrued income and payables due within one year | 473 954.00 | 441 967.00 | | 473 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 002.00 | 41 877.00 | | 10 002.00 |
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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 | 30 328.00 | | 30 328.00 | 30 328.00 |
FG Production sold - services | 856 047.00 | | 856 047.00 | 856 047.00 |
FJ Net sales | 886 375.00 | | 886 375.00 | 886 375.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 071.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 002 587.00 | |
FU Purchases of raw materials and other supplies | | | 130 435.00 | |
FV Inventory change (raw materials and supplies) | | | -44 443.00 | |
FW Other purchases and external expenses | | | 453 569.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 239 745.00 | |
FZ Social Security Contributions | | | 79 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 404.00 | |
GF Total Operating Expenses (II) | | | 958 344.00 | |
GG - OPERATING RESULT (I - II) | | | 44 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 866.00 | | |
HD Total exceptional income (VII) | | 866.00 | | |
HE Exceptional expenses on management operations | 10 929.00 | 4 823.00 | | 10 929.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | 21 721.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 26 545.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | -25 678.00 | | -13 363.00 |
HK Income tax | -3 260.00 | -2 576.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 589.00 | 840 659.00 | | 1 002 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 451.00 | 794 305.00 | | 984 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 137.00 | 46 353.00 | | 18 137.00 |
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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 | 306 264.00 | | 2 006.00 | 306 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 308 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 345.00 | | 2 006.00 | 298 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 198 102.00 | 41 809.00 | | 198 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 752.00 | 41 809.00 | | 192 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 369.00 | | 67 369.00 | 67 369.00 |
6T Receivables | 48 702.00 | | 48 702.00 | 48 702.00 |
7B Total provisions for depreciation | 48 702.00 | | 48 702.00 | 48 702.00 |
7C Grand total | 116 071.00 | | 116 071.00 | 116 071.00 |
UE of which provisions and reversals: - Operating | | | 116 071.00 | |
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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 | 224 974.00 | 224 974.00 | | 224 974.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 221 140.00 | | | 221 140.00 |
VB VAT | 14 782.00 | | | 14 782.00 |
VG Loans with a maturity of up to one year at origin | 53 188.00 | 53 188.00 | | 53 188.00 |
VH Loans with a maturity of more than one year at origin | 239 045.00 | 17 878.00 | 221 166.00 | 239 045.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 992.00 | | | 93 992.00 |
VM Income taxes | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 611.00 | | | 20 611.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 950.00 | 267 950.00 | | 267 950.00 |
VW VAT | 66 717.00 | 66 717.00 | | 66 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 121.00 | 473 954.00 | 221 166.00 | 695 121.00 |
Z2 Liabilities representing borrowed securities | 30 665.00 | 30 665.00 | | 30 665.00 |
