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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 40 892.00 | 38 006.00 | 2 886.00 | 40 892.00 |
AT Other tangible assets | 75 880.00 | 67 113.00 | 8 767.00 | 75 880.00 |
BF Loans | 14 157.00 | | 14 157.00 | 14 157.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 206 006.00 | 131 645.00 | 74 361.00 | 206 006.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BN Goods in progress | 44 868.00 | | 44 868.00 | 44 868.00 |
BR Intermediate and finished products | 1 155 764.00 | | 1 155 764.00 | 1 155 764.00 |
BT Goods | 89 597.00 | | 89 597.00 | 89 597.00 |
BV Advances and down payments on orders | 102 511.00 | | 102 511.00 | 102 511.00 |
BX Customers and related accounts | 59 251.00 | 16 722.00 | 42 529.00 | 59 251.00 |
BZ Other receivables | 389 815.00 | | 389 815.00 | 389 815.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 852 955.00 | 16 722.00 | 1 836 232.00 | 1 852 955.00 |
CO Grand total (0 to V) | 2 058 961.00 | 148 368.00 | 1 910 593.00 | 2 058 961.00 |
CP Shares due in less than one year | 10 586.00 | | | 10 586.00 |
CU Other investments | 25 220.00 | | 25 220.00 | 25 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | 725 400.00 | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | 72 540.00 | | 72 540.00 |
DE Statutory or contractual reserves | 430 000.00 | | | 430 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 324 099.00 | 285 310.00 | | 324 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 38 789.00 | | 7 438.00 |
DL TOTAL (I) | 1 559 477.00 | 1 552 039.00 | | 1 559 477.00 |
DU Loans and Debts from Credit Institutions (3) | 157 003.00 | 155 568.00 | | 157 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220.00 | 20 220.00 | | 20 220.00 |
DW Advances and down payments received on current orders | 5 925.00 | 3 031.00 | | 5 925.00 |
DX Trade payables and related accounts | 76 656.00 | 65 350.00 | | 76 656.00 |
DY Tax and social security liabilities | 68 971.00 | 108 812.00 | | 68 971.00 |
EA Other liabilities | 22 342.00 | 23 810.00 | | 22 342.00 |
EC TOTAL (IV) | 351 116.00 | 376 791.00 | | 351 116.00 |
EE Grand total (I to V) | 1 910 593.00 | 1 928 830.00 | | 1 910 593.00 |
EG Accrued income and payables due within one year | 351 116.00 | 376 791.00 | | 351 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 003.00 | 155 568.00 | | 157 003.00 |
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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 | 408 680.00 | 123 434.00 | 532 114.00 | 408 680.00 |
FD Production sold - goods | 711 721.00 | 219 172.00 | 930 893.00 | 711 721.00 |
FG Production sold - services | 27 935.00 | 774.00 | 28 709.00 | 27 935.00 |
FJ Net sales | 1 148 337.00 | 343 380.00 | 1 491 717.00 | 1 148 337.00 |
FM Inventory production | | | -44 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 447 364.00 | |
FS Purchases of goods (including customs duties) | | | 227 629.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 74 409.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 790 910.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 203 672.00 | |
FZ Social Security Contributions | | | 83 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 398 947.00 | |
GG - OPERATING RESULT (I - II) | | | 48 418.00 | |
GR Interest and similar expenses | | | 39 859.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 39 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 373.00 | 171.00 | | 373.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 364.00 | 1 533 138.00 | | 1 447 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 926.00 | 1 494 348.00 | | 1 439 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 38 789.00 | | 7 438.00 |
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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 | 207 561.00 | | | 207 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 48 682.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 206 006.00 | |
IO DECREASES Total including other intangible assets | | | 40 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 552.00 | | | 40 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 772.00 | | | 116 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 237.00 | | | 50 237.00 |
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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 | 123 908.00 | 7 738.00 | | 123 908.00 |
PE DEPRECIATION Total including other intangible assets | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 382.00 | 7 738.00 | | 97 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 16 722.00 | | | 16 722.00 |
7C Grand total | 16 722.00 | | | 16 722.00 |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 76 656.00 | 76 656.00 | | 76 656.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
UP Loans | 14 157.00 | | | 14 157.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 39 251.00 | | | 39 251.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 20 001.00 | | | 20 001.00 |
VB VAT | 11 978.00 | | | 11 978.00 |
VG Loans with a maturity of up to one year at origin | 157 003.00 | 157 003.00 | | 157 003.00 |
VI Group and Associates | 20 220.00 | 20 220.00 | | 20 220.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VP Miscellaneous | 26 488.00 | | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 259.00 | | | 374 259.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 453.00 | 454 991.00 | 23 462.00 | 478 453.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 191.00 | 345 191.00 | | 345 191.00 |
