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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 48 468.00 | 2 403.00 | 50 872.00 |
AN Land | 422 972.00 | 304 011.00 | 118 961.00 | 422 972.00 |
AP Buildings | 9 208 812.00 | 7 586 770.00 | 1 622 042.00 | 9 208 812.00 |
AR Technical installations, industrial equipment and tools | 1 213 652.00 | 944 205.00 | 269 446.00 | 1 213 652.00 |
AT Other tangible assets | 633 157.00 | 493 059.00 | 140 098.00 | 633 157.00 |
AV Fixed assets in progress | 85 613.00 | | 85 613.00 | 85 613.00 |
BB Receivables related to investments | 35 562.00 | | 35 562.00 | 35 562.00 |
BD Other fixed assets | 284 087.00 | 44 000.00 | 240 087.00 | 284 087.00 |
BH Other financial assets | 60 494.00 | | 60 494.00 | 60 494.00 |
BJ TOTAL (I) | 12 770 427.00 | 9 420 514.00 | 3 349 913.00 | 12 770 427.00 |
BL Raw materials, supplies | 7 208.00 | | 7 208.00 | 7 208.00 |
BT Goods | 2 649 775.00 | 52 204.00 | 2 597 571.00 | 2 649 775.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 211 290.00 | 27 994.00 | 2 183 296.00 | 2 211 290.00 |
BZ Other receivables | 230 448.00 | | 230 448.00 | 230 448.00 |
CF Cash and cash equivalents | 932 772.00 | | 932 772.00 | 932 772.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 7 573 729.00 | 148 499.00 | 7 425 230.00 | 7 573 729.00 |
CO Grand total (0 to V) | 20 344 156.00 | 9 569 013.00 | 10 775 143.00 | 20 344 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 367.00 | 596 331.00 | | 588 367.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DF Regulated reserves (1) | 958 910.00 | 958 603.00 | | 958 910.00 |
DG Other reserves | 5 662 545.00 | 5 492 190.00 | | 5 662 545.00 |
DH Retained earnings | 89 334.00 | 89 334.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 778.00 | 181 456.00 | | 36 778.00 |
DK Regulated provisions | 45 814.00 | 48 354.00 | | 45 814.00 |
DL TOTAL (I) | 8 332 403.00 | 8 316 922.00 | | 8 332 403.00 |
DP Provisions for Risks | 331 110.00 | 330 769.00 | | 331 110.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 338 460.00 | 338 119.00 | | 338 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 865.00 | 1 533 732.00 | | 1 131 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 57 044.00 | | 555.00 |
DX Trade payables and related accounts | 294 393.00 | 595 298.00 | | 294 393.00 |
DY Tax and social security liabilities | 463 334.00 | 401 848.00 | | 463 334.00 |
DZ Fixed asset liabilities and related accounts | 74 542.00 | 21 600.00 | | 74 542.00 |
EA Other liabilities | 29 688.00 | 26 992.00 | | 29 688.00 |
EB Prepaid income (2) | | 25 625.00 | | |
EC TOTAL (IV) | 2 104 281.00 | 3 052 015.00 | | 2 104 281.00 |
EE Grand total (I to V) | 10 775 143.00 | 11 707 055.00 | | 10 775 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 57 044.00 | | 555.00 |
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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 | 16 704 463.00 | 67.00 | 16 704 530.00 | 16 704 463.00 |
FG Production sold - services | 347 063.00 | | 347 063.00 | 347 063.00 |
FJ Net sales | 17 051 526.00 | 67.00 | 17 051 593.00 | 17 051 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 742.00 | |
FQ Other income | | | 25 145.00 | |
FR Total operating income (I) | | | 17 251 480.00 | |
FS Purchases of goods (including customs duties) | | | 14 177 935.00 | |
FT Inventory change (goods) | | | 66 773.00 | |
FU Purchases of raw materials and other supplies | | | 315 555.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 876 913.00 | |
FX Taxes, duties, and similar payments | | | 278 079.00 | |
FY Salaries and Wages | | | 711 618.00 | |
FZ Social Security Contributions | | | 327 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 231 025.00 | |
GG - OPERATING RESULT (I - II) | | | 20 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 16 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 790.00 | |
GP Total financial income (V) | | | 40 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 567.00 | |
GU Total financial expenses (VI) | | | 33 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 822.00 | 126 882.00 | | 47 822.00 |
HA Exceptional income from management transactions | 6 684.00 | 482.00 | | 6 684.00 |
HC Reversals of provisions and transfers of expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
HD Total exceptional income (VII) | 10 700.00 | 4 498.00 | | 10 700.00 |
HG Exceptional depreciation and provisions | 1 476.00 | 1 476.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 1 476.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | 3 022.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302 847.00 | 23 691 660.00 | | 17 302 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 266 069.00 | 23 510 204.00 | | 17 266 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 778.00 | 181 456.00 | | 36 778.00 |
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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 | 12 416 984.00 | | 571 319.00 | 12 416 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 814.00 | 1 155 350.00 | |
I4 DECREASES Grand Total | 179 061.00 | 38 814.00 | 12 770 427.00 | 179 061.00 |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 061.00 | | 11 564 205.00 | 179 061.00 |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 171 948.00 | | 571 319.00 | 11 171 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 164.00 | | | 1 194 164.00 |
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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 | 9 048 792.00 | 327 721.00 | | 9 048 792.00 |
PE DEPRECIATION Total including other intangible assets | 43 635.00 | 4 833.00 | | 43 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005 157.00 | 322 888.00 | | 9 005 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 000.00 | | | 44 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 354.00 | 1 476.00 | 4 016.00 | 48 354.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 119.00 | 341.00 | | 338 119.00 |
6N Inventories and work in progress | 6 883.00 | 52 204.00 | 6 883.00 | 6 883.00 |
6T Receivables | 120 037.00 | 96 295.00 | 120 037.00 | 120 037.00 |
7B Total provisions for depreciation | 192 710.00 | 148 499.00 | 148 710.00 | 192 710.00 |
7C Grand total | 579 183.00 | 150 316.00 | 152 726.00 | 579 183.00 |
UE of which provisions and reversals: - Operating | | 148 840.00 | 148 710.00 | |
UG - Financial | | | 21 790.00 | |
UJ - Exceptional | | 1 476.00 | 4 016.00 | |
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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 | 294 393.00 | 294 393.00 | | 294 393.00 |
8C Staff and Related Accounts | 182 697.00 | 182 697.00 | | 182 697.00 |
8D Social Security and Other Social Organizations | 116 531.00 | 116 531.00 | | 116 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 542.00 | 74 542.00 | | 74 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 147.00 | 140 147.00 | | 140 147.00 |
UL Receivables related to investments | 35 562.00 | | | 35 562.00 |
UT Other financial assets | 60 494.00 | | | 60 494.00 |
UX Other trade receivables | 2 211 290.00 | | | 2 211 290.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 42 745.00 | | | 42 745.00 |
VC Group and associates | 1 510 569.00 | | | 1 510 569.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 131 310.00 | 315 989.00 | 637 180.00 | 1 131 310.00 |
VK Loans repaid during the year | 344 953.00 | | | 344 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 904.00 | 25 904.00 | | 25 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 910.00 | | | 181 910.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 031.00 | 3 858 049.00 | 201 981.00 | 4 060 031.00 |
VW VAT | 138 202.00 | 138 202.00 | | 138 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 281.00 | 1 288 960.00 | 637 180.00 | 2 104 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
