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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AN Land | 52 184.00 | 28 478.00 | 23 706.00 | 52 184.00 |
AP Buildings | 1 247 550.00 | 912 286.00 | 335 263.00 | 1 247 550.00 |
AR Technical installations, industrial equipment and tools | 2 575 664.00 | 1 952 539.00 | 623 124.00 | 2 575 664.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 924 004.00 | 2 922 547.00 | 1 001 456.00 | 3 924 004.00 |
BL Raw materials, supplies | 31 771.00 | | 31 771.00 | 31 771.00 |
BR Intermediate and finished products | 522 300.00 | 2 601.00 | 519 699.00 | 522 300.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 561 843.00 | 14 045.00 | 547 797.00 | 561 843.00 |
BZ Other receivables | 100 257.00 | | 100 257.00 | 100 257.00 |
CF Cash and cash equivalents | 186 064.00 | | 186 064.00 | 186 064.00 |
CH Prepaid expenses | 47 761.00 | | 47 761.00 | 47 761.00 |
CJ TOTAL (II) | 1 455 257.00 | 16 647.00 | 1 438 609.00 | 1 455 257.00 |
CO Grand total (0 to V) | 5 379 261.00 | 2 939 194.00 | 2 440 066.00 | 5 379 261.00 |
CS Evaluated investments - equity method | 19 302.00 | | 19 302.00 | 19 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 662.00 | 216 622.00 | | 224 662.00 |
DB Share, merger, contribution premiums, etc. | 61 398.00 | 61 398.00 | | 61 398.00 |
DD Legal reserve (1) | 41 119.00 | 39 536.00 | | 41 119.00 |
DF Regulated reserves (1) | 985 164.00 | 985 164.00 | | 985 164.00 |
DG Other reserves | 83 601.00 | 75 666.00 | | 83 601.00 |
DH Retained earnings | 60 650.00 | 60 650.00 | | 60 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | 15 822.00 | | 20 995.00 |
DL TOTAL (I) | 1 477 590.00 | 1 454 861.00 | | 1 477 590.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 306.00 | 440 139.00 | | 268 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 7 063.00 | | 7 063.00 |
DX Trade payables and related accounts | 566 910.00 | 668 130.00 | | 566 910.00 |
DY Tax and social security liabilities | 78 253.00 | 102 141.00 | | 78 253.00 |
EC TOTAL (IV) | 952 476.00 | 1 217 473.00 | | 952 476.00 |
EE Grand total (I to V) | 2 440 066.00 | 2 672 335.00 | | 2 440 066.00 |
EG Accrued income and payables due within one year | 757 182.00 | 1 049 325.00 | | 757 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | 55 036.00 | |
FD Production sold - goods | | | 2 275 916.00 | |
FJ Net sales | | | 2 330 953.00 | |
FM Inventory production | | | 14 002.00 | |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 355 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 135.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 982.00 | |
FV Inventory change (raw materials and supplies) | | | 139 195.00 | |
FW Other purchases and external expenses | | | 245 447.00 | |
FX Taxes, duties, and similar payments | | | 24 615.00 | |
FY Salaries and Wages | | | 152 879.00 | |
FZ Social Security Contributions | | | 65 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 2 320 477.00 | |
GG - OPERATING RESULT (I - II) | | | 35 395.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 2 500.00 | | 633.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 135.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 367.00 | 2 365.00 | | -9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 596.00 | 2 458 710.00 | | 2 356 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 600.00 | 2 442 887.00 | | 2 335 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | 15 823.00 | | 20 995.00 |
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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 | 3 913 690.00 | | 10 314.00 | 3 913 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 362.00 | |
I4 DECREASES Grand Total | | | 3 924 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 437.00 | | | 6 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 892.00 | | 10 314.00 | 3 887 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 362.00 | | | 19 362.00 |
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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 | 2 784 499.00 | 138 066.00 | | 2 784 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 063.00 | 138 066.00 | | 2 778 063.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8B Suppliers and Related Accounts | 598 853.00 | 598 853.00 | | 598 853.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 25 534.00 | 25 534.00 | | 25 534.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 580 672.00 | 580 672.00 | | 580 672.00 |
VA Doubtful or disputed receivables | 14 780.00 | 14 780.00 | | 14 780.00 |
VB VAT | 50 930.00 | 50 930.00 | | 50 930.00 |
VC Group and associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VH Loans with a maturity of more than one year at origin | 268 306.00 | 73 013.00 | 173 683.00 | 268 306.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 81 790.00 | | | 81 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 923.00 | 709 863.00 | 60.00 | 709 923.00 |
VW VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 476.00 | 757 183.00 | 173 683.00 | 952 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
