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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 213 156.00 | 155 398.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 224 809.00 | 947 380.00 | 277 429.00 | 1 224 809.00 |
AT Other tangible assets | 648 097.00 | 592 441.00 | 55 655.00 | 648 097.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 271 285.00 | 1 754 139.00 | 517 147.00 | 2 271 285.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BR Intermediate and finished products | 71 103.00 | | 71 103.00 | 71 103.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 029 573.00 | 8 742.00 | 1 020 830.00 | 1 029 573.00 |
BZ Other receivables | 389 610.00 | | 389 610.00 | 389 610.00 |
CF Cash and cash equivalents | 343 665.00 | | 343 665.00 | 343 665.00 |
CJ TOTAL (II) | 1 840 675.00 | 8 742.00 | 1 831 933.00 | 1 840 675.00 |
CO Grand total (0 to V) | 4 111 961.00 | 1 762 881.00 | 2 349 080.00 | 4 111 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | 323 328.00 | | 323 328.00 |
DH Retained earnings | -284 938.00 | 34 343.00 | | -284 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 876.00 | -319 282.00 | | 144 876.00 |
DK Regulated provisions | 73 568.00 | 105 813.00 | | 73 568.00 |
DL TOTAL (I) | 309 634.00 | 197 003.00 | | 309 634.00 |
DP Provisions for Risks | 61 191.00 | 54 667.00 | | 61 191.00 |
DQ Provisions for Expenses | 166 919.00 | 191 433.00 | | 166 919.00 |
DR TOTAL (IV) | 228 110.00 | 246 100.00 | | 228 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635 251.00 | | |
DW Advances and down payments received on current orders | 20 405.00 | 12 850.00 | | 20 405.00 |
DX Trade payables and related accounts | 688 843.00 | 624 604.00 | | 688 843.00 |
DY Tax and social security liabilities | 331 231.00 | 374 943.00 | | 331 231.00 |
DZ Fixed asset liabilities and related accounts | 292 888.00 | | | 292 888.00 |
EA Other liabilities | 14 078.00 | 22 935.00 | | 14 078.00 |
EB Prepaid income (2) | 463 892.00 | 79 482.00 | | 463 892.00 |
EC TOTAL (IV) | 1 811 336.00 | 1 750 066.00 | | 1 811 336.00 |
EE Grand total (I to V) | 2 349 080.00 | 2 193 169.00 | | 2 349 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 955.00 | | 32 955.00 | 32 955.00 |
FG Production sold - services | 4 778 361.00 | | 4 778 361.00 | 4 778 361.00 |
FJ Net sales | 4 811 317.00 | | 4 811 317.00 | 4 811 317.00 |
FM Inventory production | | | 49 680.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 808.00 | |
FQ Other income | | | 322 933.00 | |
FR Total operating income (I) | | | 5 266 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 687.00 | |
FW Other purchases and external expenses | | | 1 847 484.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 860 751.00 | |
FZ Social Security Contributions | | | 536 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 899.00 | |
GE Other Expenses | | | 128 512.00 | |
GF Total Operating Expenses (II) | | | 5 315 473.00 | |
GG - OPERATING RESULT (I - II) | | | -49 265.00 | |
GH Attributed profit or transferred loss (III) | | | 77 430.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 184 919.00 | 21 700.00 | | 184 919.00 |
HC Reversals of provisions and transfers of expenses | 47 783.00 | 27 637.00 | | 47 783.00 |
HD Total exceptional income (VII) | 232 703.00 | 49 887.00 | | 232 703.00 |
HF Exceptional expenses on capital transactions | 157 592.00 | | | 157 592.00 |
HG Exceptional depreciation and provisions | 15 539.00 | 34 679.00 | | 15 539.00 |
HH Total exceptional expenses (VIII) | 173 131.00 | 34 679.00 | | 173 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 572.00 | 15 208.00 | | 59 572.00 |
HK Income tax | -58 147.00 | -43 801.00 | | -58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 414.00 | 6 940 639.00 | | 5 578 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 538.00 | 7 259 921.00 | | 5 433 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 876.00 | -319 282.00 | | 144 876.00 |
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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 | 2 336 776.00 | | 245 620.00 | 2 336 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133.00 | |
I4 DECREASES Grand Total | | 311 111.00 | 2 271 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 111.00 | 2 260 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 643.00 | | 245 620.00 | 2 325 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | | 11 133.00 |
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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 | 1 810 077.00 | 96 419.00 | 153 519.00 | 1 810 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 077.00 | 96 419.00 | 153 519.00 | 1 810 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 161.00 | | | 1 161.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 813.00 | 15 539.00 | 47 783.00 | 105 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 100.00 | 41 899.00 | 59 889.00 | 246 100.00 |
6N Inventories and work in progress | 19 236.00 | | 19 236.00 | 19 236.00 |
6T Receivables | 8 742.00 | | | 8 742.00 |
7B Total provisions for depreciation | 29 139.00 | | 19 236.00 | 29 139.00 |
7C Grand total | 381 052.00 | 57 438.00 | 126 908.00 | 381 052.00 |
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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 | 688 843.00 | 688 843.00 | | 688 843.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 120 164.00 | 120 164.00 | | 120 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 888.00 | 292 888.00 | | 292 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
8L Deferred income | 463 892.00 | 463 892.00 | | 463 892.00 |
UP Loans | 8 772.00 | 1 930.00 | | 8 772.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 029 573.00 | | | 1 029 573.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VB VAT | 115 646.00 | | | 115 646.00 |
VC Group and associates | 224 751.00 | | | 224 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 768.00 | 29 768.00 | | 29 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 782.00 | | | 34 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 155.00 | 1 422 312.00 | 6 843.00 | 1 429 155.00 |
VW VAT | 143 956.00 | 143 956.00 | | 143 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 931.00 | 1 790 931.00 | | 1 790 931.00 |
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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 | 34.00 | | | 34.00 |
