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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 007.00 | | 2 007.00 | 2 007.00 |
AR Technical installations, industrial equipment and tools | 347 784.00 | 329 783.00 | 18 001.00 | 347 784.00 |
AT Other tangible assets | 128 930.00 | 128 930.00 | | 128 930.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 516 141.00 | 462 657.00 | 53 484.00 | 516 141.00 |
BX Customers and related accounts | 850 859.00 | | 850 859.00 | 850 859.00 |
BZ Other receivables | 128 828.00 | | 128 828.00 | 128 828.00 |
CF Cash and cash equivalents | 319 281.00 | | 319 281.00 | 319 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 298 968.00 | | 1 298 968.00 | 1 298 968.00 |
CO Grand total (0 to V) | 1 817 116.00 | 462 657.00 | 1 354 459.00 | 1 817 116.00 |
CU Other investments | 29 610.00 | 3 944.00 | 25 666.00 | 29 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 012.00 | 188 644.00 | | 185 012.00 |
DD Legal reserve (1) | 18 427.00 | 18 312.00 | | 18 427.00 |
DF Regulated reserves (1) | 71 424.00 | 71 423.00 | | 71 424.00 |
DG Other reserves | 25 427.00 | 25 426.00 | | 25 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 145.00 | | |
DL TOTAL (I) | 300 289.00 | 304 951.00 | | 300 289.00 |
DQ Provisions for Expenses | 6 651.00 | 5 617.00 | | 6 651.00 |
DR TOTAL (IV) | 6 650.00 | 5 617.00 | | 6 650.00 |
DU Loans and Debts from Credit Institutions (3) | 47 422.00 | 67 741.00 | | 47 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 2 183.00 | | 215.00 |
DX Trade payables and related accounts | 946 101.00 | 1 206 089.00 | | 946 101.00 |
DY Tax and social security liabilities | 53 020.00 | 68 341.00 | | 53 020.00 |
EA Other liabilities | 762.00 | 1 009.00 | | 762.00 |
EC TOTAL (IV) | 1 047 520.00 | 1 345 365.00 | | 1 047 520.00 |
EE Grand total (I to V) | 1 354 459.00 | 1 655 934.00 | | 1 354 459.00 |
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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 | | | | |
FD Production sold - goods | 6 879 271.00 | | 6 879 271.00 | 6 879 271.00 |
FG Production sold - services | 50 798.00 | | 50 798.00 | 50 798.00 |
FJ Net sales | 6 930 069.00 | | 6 930 069.00 | 6 930 069.00 |
FO Operating subsidies | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 934 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 585 355.00 | |
FW Other purchases and external expenses | | | 261 104.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 43 376.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 6 937 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 626.00 | 7 981 585.00 | | 6 939 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 626.00 | 7 980 439.00 | | 6 939 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 145.00 | | |
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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 | 516 141.00 | | | 516 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 427.00 | |
I4 DECREASES Grand Total | | | 516 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 714.00 | | | 476 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 427.00 | | | 39 427.00 |
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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 | 441 006.00 | 17 707.00 | | 441 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 006.00 | 17 707.00 | | 441 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 617.00 | 1 036.00 | 3.00 | 5 617.00 |
7B Total provisions for depreciation | 3 943.00 | | | 3 943.00 |
7C Grand total | 9 561.00 | 1 036.00 | 3.00 | 9 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 152 458.00 | 152 458.00 | | 152 458.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 9 817.00 | 9 817.00 | | 9 817.00 |
UX Other trade receivables | 850 858.00 | | | 850 858.00 |
VB VAT | 62 169.00 | | | 62 169.00 |
VC Group and associates | 63 246.00 | | | 63 246.00 |
VH Loans with a maturity of more than one year at origin | 47 421.00 | 19 084.00 | 28 337.00 | 47 421.00 |
VI Group and Associates | 793 642.00 | 793 642.00 | | 793 642.00 |
VK Loans repaid during the year | 20 320.00 | | | 20 320.00 |
VP Miscellaneous | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 503.00 | 989 503.00 | | 989 503.00 |
VW VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 519.00 | 1 019 182.00 | 28 337.00 | 1 047 519.00 |
