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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 908 401.00 | 507 140.00 | 401 262.00 | 908 401.00 |
AP Buildings | 1 011 537.00 | 545 937.00 | 465 599.00 | 1 011 537.00 |
AR Technical installations, industrial equipment and tools | 3 157 633.00 | 2 082 256.00 | 1 075 377.00 | 3 157 633.00 |
AT Other tangible assets | 92 126.00 | 77 260.00 | 14 866.00 | 92 126.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 5 169 755.00 | 3 212 594.00 | 1 957 161.00 | 5 169 755.00 |
BL Raw materials, supplies | 318 969.00 | | 318 969.00 | 318 969.00 |
BR Intermediate and finished products | 431 459.00 | | 431 459.00 | 431 459.00 |
BX Customers and related accounts | 701 649.00 | | 701 649.00 | 701 649.00 |
BZ Other receivables | 192 645.00 | | 192 645.00 | 192 645.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 1 662 473.00 | | 1 662 473.00 | 1 662 473.00 |
CO Grand total (0 to V) | 6 832 228.00 | 3 212 594.00 | 3 619 634.00 | 6 832 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | | | 154 419.00 |
DG Other reserves | 20 852.00 | | | 20 852.00 |
DH Retained earnings | -109 703.00 | | | -109 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | | | 6 378.00 |
DK Regulated provisions | 116 781.00 | | | 116 781.00 |
DL TOTAL (I) | 704 188.00 | | | 704 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 910.00 | | | 1 681 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 926 361.00 | | | 926 361.00 |
DY Tax and social security liabilities | 256 125.00 | | | 256 125.00 |
EA Other liabilities | 50 616.00 | | | 50 616.00 |
EC TOTAL (IV) | 2 915 447.00 | | | 2 915 447.00 |
EE Grand total (I to V) | 3 619 634.00 | | | 3 619 634.00 |
EG Accrued income and payables due within one year | 2 010 230.00 | | | 2 010 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 847.00 | | | 635 847.00 |
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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
FD Production sold - goods | 4 498 250.00 | | 4 498 250.00 | 4 498 250.00 |
FG Production sold - services | 77 072.00 | | 77 072.00 | 77 072.00 |
FJ Net sales | 4 576 556.00 | | 4 576 556.00 | 4 576 556.00 |
FM Inventory production | | | -16 072.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 628.00 | |
FQ Other income | | | 17 423.00 | |
FR Total operating income (I) | | | 4 602 667.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 866.00 | |
FV Inventory change (raw materials and supplies) | | | -17 771.00 | |
FW Other purchases and external expenses | | | 916 915.00 | |
FX Taxes, duties, and similar payments | | | 83 868.00 | |
FY Salaries and Wages | | | 657 174.00 | |
FZ Social Security Contributions | | | 255 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 457.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 565 181.00 | |
GG - OPERATING RESULT (I - II) | | | 37 486.00 | |
GR Interest and similar expenses | | | 37 966.00 | |
GU Total financial expenses (VI) | | | 37 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 628.00 | | | 23 628.00 |
A2 TOTAL ASSETS | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 9 342.00 | | | 9 342.00 |
HD Total exceptional income (VII) | 27 342.00 | | | 27 342.00 |
HE Exceptional expenses on management operations | 14 519.00 | | | 14 519.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 5 140.00 | | | 5 140.00 |
HH Total exceptional expenses (VIII) | 20 484.00 | | | 20 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 009.00 | | | 4 630 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 631.00 | | | 4 623 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | | | 6 378.00 |
HP References: Equipment leasing | 76 186.00 | | | 76 186.00 |
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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 | 4 790 336.00 | | 382 100.00 | 4 790 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 5 169 755.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 5 169 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 280.00 | | 382 100.00 | 4 790 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 2 972 993.00 | | | 2 972 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 993.00 | | | 2 972 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 984.00 | 5 140.00 | 9 342.00 | 120 984.00 |
7C Grand total | 120 984.00 | 5 140.00 | 9 342.00 | 120 984.00 |
UJ - Exceptional | | 5 140.00 | 9 342.00 | |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 926 361.00 | 926 361.00 | | 926 361.00 |
8C Staff and Related Accounts | 76 172.00 | 76 172.00 | | 76 172.00 |
8D Social Security and Other Social Organizations | 90 638.00 | 90 638.00 | | 90 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 616.00 | 50 616.00 | | 50 616.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 701 649.00 | | | 701 649.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 38 260.00 | | | 38 260.00 |
VG Loans with a maturity of up to one year at origin | 636 080.00 | 636 080.00 | | 636 080.00 |
VH Loans with a maturity of more than one year at origin | 1 045 830.00 | 140 613.00 | 601 045.00 | 1 045 830.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 128 977.00 | | | 128 977.00 |
VM Income taxes | 20 392.00 | | | 20 392.00 |
VN Other taxes, similar payments | 22 893.00 | | | 22 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 686.00 | 24 686.00 | | 24 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 079.00 | | | 111 079.00 |
VS Prepaid expenses | 17 752.00 | | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 102.00 | 912 046.00 | 56.00 | 912 102.00 |
VW VAT | 64 629.00 | 64 629.00 | | 64 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 447.00 | 2 010 230.00 | 601 045.00 | 2 915 447.00 |
