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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 058.00 | 65 129.00 | 11 929.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 140 212.00 | 67 655.00 | 72 557.00 | 140 212.00 |
AT Other tangible assets | 807 447.00 | 489 616.00 | 317 831.00 | 807 447.00 |
BD Other fixed assets | 18 878.00 | 5 630.00 | 13 248.00 | 18 878.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 952 174.00 | 628 030.00 | 1 324 144.00 | 1 952 174.00 |
BL Raw materials, supplies | 111 608.00 | | 111 608.00 | 111 608.00 |
BT Goods | 102 024.00 | | 102 024.00 | 102 024.00 |
BX Customers and related accounts | 1 322 079.00 | | 1 322 079.00 | 1 322 079.00 |
BZ Other receivables | 91 296.00 | | 91 296.00 | 91 296.00 |
CF Cash and cash equivalents | 166 536.00 | | 166 536.00 | 166 536.00 |
CH Prepaid expenses | 24 591.00 | | 24 591.00 | 24 591.00 |
CJ TOTAL (II) | 1 818 132.00 | | 1 818 132.00 | 1 818 132.00 |
CO Grand total (0 to V) | 3 770 306.00 | 628 030.00 | 3 142 276.00 | 3 770 306.00 |
CS Evaluated investments - equity method | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 313 302.00 | 1 314 435.00 | | 1 313 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 415.00 | 243 867.00 | | 275 415.00 |
DL TOTAL (I) | 1 863 717.00 | 1 833 302.00 | | 1 863 717.00 |
DU Loans and Debts from Credit Institutions (3) | 312 772.00 | 324 442.00 | | 312 772.00 |
DX Trade payables and related accounts | 334 813.00 | 322 080.00 | | 334 813.00 |
DY Tax and social security liabilities | 306 455.00 | 428 221.00 | | 306 455.00 |
EA Other liabilities | 324 519.00 | 122 000.00 | | 324 519.00 |
EC TOTAL (IV) | 1 278 559.00 | 1 196 744.00 | | 1 278 559.00 |
EE Grand total (I to V) | 3 142 276.00 | 3 030 045.00 | | 3 142 276.00 |
EG Accrued income and payables due within one year | 1 093 350.00 | 991 101.00 | | 1 093 350.00 |
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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 | | | 8 017 879.00 | |
FD Production sold - goods | | | 78.00 | |
FJ Net sales | | | 8 017 957.00 | |
FO Operating subsidies | | | 11 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 335.00 | |
FQ Other income | | | 168 131.00 | |
FR Total operating income (I) | | | 8 408 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 346 141.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 530 095.00 | |
FV Inventory change (raw materials and supplies) | | | -26 122.00 | |
FW Other purchases and external expenses | | | 903 429.00 | |
FX Taxes, duties, and similar payments | | | 48 061.00 | |
FY Salaries and Wages | | | 1 084 631.00 | |
FZ Social Security Contributions | | | 411 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 8 397 635.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 72 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 850.00 | |
GP Total financial income (V) | | | 289 200.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 676.00 | 2 829.00 | | 10 676.00 |
HB Exceptional income from capital transactions | 583.00 | 4 000.00 | | 583.00 |
HD Total exceptional income (VII) | 11 260.00 | 6 829.00 | | 11 260.00 |
HE Exceptional expenses on management operations | 14 618.00 | 2 323.00 | | 14 618.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 14 618.00 | 4 556.00 | | 14 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | 2 273.00 | | -3 359.00 |
HK Income tax | 12 813.00 | 9 483.00 | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 902.00 | 8 690 229.00 | | 8 708 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 486.00 | 8 446 362.00 | | 8 433 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 415.00 | 243 867.00 | | 275 415.00 |
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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 | 1 921 083.00 | | 37 808.00 | 1 921 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 456.00 | |
I4 DECREASES Grand Total | | 6 718.00 | 1 952 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 1 024 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 627.00 | | 37 808.00 | 993 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 456.00 | | | 927 456.00 |
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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 | 534 155.00 | 94 963.00 | 6 718.00 | 534 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 155.00 | 94 963.00 | 6 718.00 | 534 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 480.00 | | 6 850.00 | 12 480.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 15 480.00 | | 9 850.00 | 15 480.00 |
7C Grand total | 15 480.00 | | 9 850.00 | 15 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 6 850.00 | |
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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 | 334 814.00 | 334 814.00 | | 334 814.00 |
8C Staff and Related Accounts | 96 436.00 | 96 436.00 | | 96 436.00 |
8D Social Security and Other Social Organizations | 99 964.00 | 99 964.00 | | 99 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 519.00 | 324 519.00 | | 324 519.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 322 078.00 | 1 322 078.00 | | 1 322 078.00 |
VB VAT | 27 468.00 | 27 468.00 | | 27 468.00 |
VG Loans with a maturity of up to one year at origin | 312 772.00 | 127 562.00 | 185 210.00 | 312 772.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 141 674.00 | | | 141 674.00 |
VM Income taxes | 52 549.00 | 52 549.00 | | 52 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 698.00 | 24 698.00 | | 24 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
VS Prepaid expenses | 24 591.00 | 24 591.00 | | 24 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 544.00 | 1 438 544.00 | | 1 438 544.00 |
VW VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
