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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 | | | | |
AN Land | 157 995.00 | 157 995.00 | | 157 995.00 |
AP Buildings | 785 001.00 | 310 963.00 | 474 038.00 | 785 001.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 501 994.00 | 1 574.00 | 1 500 420.00 | 1 501 994.00 |
BJ TOTAL (I) | 2 484 989.00 | 470 532.00 | 2 014 458.00 | 2 484 989.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 888 400.00 | 1 907.00 | 2 886 493.00 | 2 888 400.00 |
BZ Other receivables | 147 675.00 | | 147 675.00 | 147 675.00 |
CF Cash and cash equivalents | 1 406 618.00 | | 1 406 618.00 | 1 406 618.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 4 448 882.00 | 1 907.00 | 4 446 976.00 | 4 448 882.00 |
CO Grand total (0 to V) | 6 933 872.00 | 472 438.00 | 6 461 434.00 | 6 933 872.00 |
CR Shares due in more than one year | 2 288.00 | | | 2 288.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 532 166.00 | 3 363 615.00 | | 3 532 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | 168 551.00 | | 63 706.00 |
DK Regulated provisions | | 109 239.00 | | |
DL TOTAL (I) | 4 288 873.00 | 4 334 405.00 | | 4 288 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 11 702.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 468 945.00 | 463 704.00 | | 468 945.00 |
DY Tax and social security liabilities | 225 389.00 | 287 582.00 | | 225 389.00 |
EA Other liabilities | 28 227.00 | 24 042.00 | | 28 227.00 |
EB Prepaid income (2) | | 5 858.00 | | |
EC TOTAL (IV) | 2 172 561.00 | 870 272.00 | | 2 172 561.00 |
EE Grand total (I to V) | 6 461 434.00 | 5 204 677.00 | | 6 461 434.00 |
EG Accrued income and payables due within one year | 2 172 561.00 | 870 272.00 | | 2 172 561.00 |
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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 | 2 975 773.00 | 367 918.00 | 3 343 690.00 | 2 975 773.00 |
FD Production sold - goods | 4 407 498.00 | | 4 407 498.00 | 4 407 498.00 |
FG Production sold - services | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 7 392 971.00 | 367 918.00 | 7 760 888.00 | 7 392 971.00 |
FM Inventory production | | | -253 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 961.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 725 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 259.00 | |
FT Inventory change (goods) | | | 401 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156 345.00 | |
FW Other purchases and external expenses | | | 640 220.00 | |
FX Taxes, duties, and similar payments | | | 88 052.00 | |
FY Salaries and Wages | | | 719 348.00 | |
FZ Social Security Contributions | | | 273 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 18 437.00 | |
GF Total Operating Expenses (II) | | | 7 924 392.00 | |
GG - OPERATING RESULT (I - II) | | | -199 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 43 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 3 301.00 | | 3 419.00 |
A4 Equity method investments | | 6 868.00 | | |
HA Exceptional income from management transactions | 10 625.00 | 46 734.00 | | 10 625.00 |
HB Exceptional income from capital transactions | 252 235.00 | | | 252 235.00 |
HC Reversals of provisions and transfers of expenses | 109 239.00 | | | 109 239.00 |
HD Total exceptional income (VII) | 372 099.00 | 46 734.00 | | 372 099.00 |
HE Exceptional expenses on management operations | 40.00 | 4 936.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 94 953.00 | | | 94 953.00 |
HG Exceptional depreciation and provisions | 100 738.00 | 8 403.00 | | 100 738.00 |
HH Total exceptional expenses (VIII) | 195 731.00 | 13 339.00 | | 195 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 367.00 | 33 395.00 | | 176 367.00 |
HK Income tax | | 52 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 111.00 | 7 481 255.00 | | 8 191 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 404.00 | 7 312 704.00 | | 8 127 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 706.00 | 168 551.00 | | 63 706.00 |
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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 | 2 363 702.00 | | 1 529 225.00 | 2 363 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 994.00 | |
I4 DECREASES Grand Total | | 1 407 937.00 | 2 484 989.00 | |
IO DECREASES Total including other intangible assets | | 22 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 772.00 | 942 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 164.00 | | | 22 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 543.00 | | 29 225.00 | 2 299 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994.00 | | 1 500 000.00 | 41 994.00 |
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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 | 1 559 806.00 | 121 397.00 | 1 212 245.00 | 1 559 806.00 |
PE DEPRECIATION Total including other intangible assets | 19 341.00 | 2 824.00 | 22 164.00 | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 465.00 | 118 573.00 | 1 190 081.00 | 1 540 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321.00 | 252.00 | | 1 321.00 |
3Z Total regulated provisions | 109 239.00 | | 109 239.00 | 109 239.00 |
6N Inventories and work in progress | 201 072.00 | | 201 072.00 | 201 072.00 |
6T Receivables | 15 066.00 | 270.00 | 13 429.00 | 15 066.00 |
7B Total provisions for depreciation | 217 460.00 | 522.00 | 214 501.00 | 217 460.00 |
7C Grand total | 326 699.00 | 522.00 | 323 740.00 | 326 699.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 214 542.00 | |
UG - Financial | | 252.00 | | |
UJ - Exceptional | | | 109 239.00 | |
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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 | 468 945.00 | 468 945.00 | | 468 945.00 |
8C Staff and Related Accounts | 97 114.00 | 97 114.00 | | 97 114.00 |
8D Social Security and Other Social Organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 227.00 | 28 227.00 | | 28 227.00 |
UX Other trade receivables | 2 886 112.00 | 2 886 112.00 | | 2 886 112.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
VB VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VK Loans repaid during the year | 11 301.00 | | | 11 301.00 |
VM Income taxes | 98 475.00 | 98 475.00 | | 98 475.00 |
VP Miscellaneous | 27 712.00 | 27 712.00 | | 27 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 140.00 | 21 140.00 | | 21 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 265.00 | 3 039 977.00 | 2 288.00 | 3 042 265.00 |
VW VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 561.00 | 2 172 561.00 | | 2 172 561.00 |
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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 | 24.00 | | | 24.00 |
