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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 | 15 604.00 | 6 379.00 | 9 225.00 | 15 604.00 |
AP Buildings | 92 248.00 | 33 808.00 | 58 440.00 | 92 248.00 |
AR Technical installations, industrial equipment and tools | 111 866.00 | 47 116.00 | 64 750.00 | 111 866.00 |
AT Other tangible assets | 160 416.00 | 42 021.00 | 118 395.00 | 160 416.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 395 335.00 | 129 325.00 | 266 010.00 | 395 335.00 |
BL Raw materials, supplies | 73 525.00 | | 73 525.00 | 73 525.00 |
BN Goods in progress | 27 704.00 | | 27 704.00 | 27 704.00 |
BR Intermediate and finished products | 106 305.00 | | 106 305.00 | 106 305.00 |
BX Customers and related accounts | 99 104.00 | | 99 104.00 | 99 104.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | 225 068.00 | | 225 068.00 | 225 068.00 |
CH Prepaid expenses | 23 911.00 | | 23 911.00 | 23 911.00 |
CJ TOTAL (II) | 573 121.00 | | 573 121.00 | 573 121.00 |
CO Grand total (0 to V) | 968 456.00 | 129 325.00 | 839 131.00 | 968 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 266 458.00 | 266 456.00 | | 266 458.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 71 018.00 | 45 460.00 | | 71 018.00 |
DH Retained earnings | | -92 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 804.00 | 118 342.00 | | 50 804.00 |
DL TOTAL (I) | 410 720.00 | 359 917.00 | | 410 720.00 |
DU Loans and Debts from Credit Institutions (3) | 267 542.00 | 282 383.00 | | 267 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 100 431.00 | | 1 342.00 |
DX Trade payables and related accounts | 83 704.00 | 110 846.00 | | 83 704.00 |
DY Tax and social security liabilities | 52 603.00 | 13 155.00 | | 52 603.00 |
EA Other liabilities | 23 220.00 | 14 862.00 | | 23 220.00 |
EC TOTAL (IV) | 428 411.00 | 521 677.00 | | 428 411.00 |
EE Grand total (I to V) | 839 131.00 | 881 593.00 | | 839 131.00 |
EG Accrued income and payables due within one year | 232 138.00 | 276 769.00 | | 232 138.00 |
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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 | 10 384.00 | | 10 384.00 | 10 384.00 |
FD Production sold - goods | 962 009.00 | | 962 009.00 | 962 009.00 |
FJ Net sales | 972 393.00 | | 972 393.00 | 972 393.00 |
FM Inventory production | | | 18 587.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 005 459.00 | |
FS Purchases of goods (including customs duties) | | | 10 784.00 | |
FU Purchases of raw materials and other supplies | | | 358 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 408 050.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 91 630.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 728.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 938 546.00 | |
GG - OPERATING RESULT (I - II) | | | 66 913.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 185.00 | | | 56 185.00 |
HD Total exceptional income (VII) | 56 185.00 | | | 56 185.00 |
HE Exceptional expenses on management operations | 1.00 | 1 771.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 56 925.00 | | | 56 925.00 |
HH Total exceptional expenses (VIII) | 56 927.00 | 1 771.00 | | 56 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -1 771.00 | | -742.00 |
HK Income tax | 12 353.00 | 3 581.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 644.00 | 880 534.00 | | 1 061 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 840.00 | 762 192.00 | | 1 010 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 804.00 | 118 342.00 | | 50 804.00 |
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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 | 363 492.00 | | 91 180.00 | 363 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 59 336.00 | 395 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 336.00 | 364 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 604.00 | | | 15 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 687.00 | | 91 180.00 | 332 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 82 007.00 | 49 728.00 | 2 411.00 | 82 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 2 894.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 522.00 | 46 834.00 | 2 411.00 | 78 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | 507.00 | | 507.00 |
7B Total provisions for depreciation | 507.00 | 507.00 | | 507.00 |
7C Grand total | 507.00 | 507.00 | | 507.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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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 | 83 704.00 | 83 704.00 | | 83 704.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
8E Income Taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 99 104.00 | 99 104.00 | | 99 104.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 267 542.00 | 71 269.00 | 186 273.00 | 267 542.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 27 625.00 | | | 27 625.00 |
VK Loans repaid during the year | 42 463.00 | | | 42 463.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 23 911.00 | 23 911.00 | | 23 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 719.00 | 140 519.00 | 15 200.00 | 155 719.00 |
VW VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 411.00 | 232 138.00 | 186 273.00 | 428 411.00 |
