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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 | 3 816.00 | 3 679.00 | 137.00 | 3 816.00 |
AP Buildings | 696 365.00 | 371 658.00 | 324 706.00 | 696 365.00 |
AR Technical installations, industrial equipment and tools | 220 618.00 | 157 422.00 | 63 196.00 | 220 618.00 |
AT Other tangible assets | 51 505.00 | 49 896.00 | 1 609.00 | 51 505.00 |
BF Loans | 6 845.00 | | 6 845.00 | 6 845.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 023 428.00 | 582 655.00 | 440 773.00 | 1 023 428.00 |
BT Goods | 261 696.00 | 20 187.00 | 241 509.00 | 261 696.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 239 967.00 | 24 258.00 | 215 709.00 | 239 967.00 |
BZ Other receivables | 137 663.00 | | 137 663.00 | 137 663.00 |
CF Cash and cash equivalents | 67 718.00 | | 67 718.00 | 67 718.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 719 123.00 | 44 445.00 | 674 678.00 | 719 123.00 |
CO Grand total (0 to V) | 1 742 552.00 | 627 100.00 | 1 115 452.00 | 1 742 552.00 |
CR Shares due in more than one year | 124 820.00 | | | 124 820.00 |
CU Other investments | 43 625.00 | | 43 625.00 | 43 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 501.00 | | | 271 501.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 117 595.00 | | | 117 595.00 |
DH Retained earnings | -168 981.00 | | | -168 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | | | 39 017.00 |
DJ Investment subsidies | 90 396.00 | | | 90 396.00 |
DL TOTAL (I) | 387 527.00 | | | 387 527.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 8 406.00 | | | 8 406.00 |
DR TOTAL (IV) | 12 406.00 | | | 12 406.00 |
DU Loans and Debts from Credit Institutions (3) | 231 711.00 | | | 231 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 808.00 | | | 209 808.00 |
DX Trade payables and related accounts | 154 657.00 | | | 154 657.00 |
DY Tax and social security liabilities | 43 223.00 | | | 43 223.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | | | 11 970.00 |
EA Other liabilities | 64 149.00 | | | 64 149.00 |
EC TOTAL (IV) | 715 518.00 | | | 715 518.00 |
EE Grand total (I to V) | 1 115 452.00 | | | 1 115 452.00 |
EG Accrued income and payables due within one year | 338 369.00 | | | 338 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 675 707.00 | 10 651.00 | 1 686 358.00 | 1 675 707.00 |
FG Production sold - services | 77 566.00 | | 77 566.00 | 77 566.00 |
FJ Net sales | 1 753 272.00 | 10 651.00 | 1 763 923.00 | 1 753 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 414.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 818 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 157.00 | |
FT Inventory change (goods) | | | 13 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 132 736.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 127 752.00 | |
FZ Social Security Contributions | | | 50 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 596.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 784 284.00 | |
GG - OPERATING RESULT (I - II) | | | 34 254.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 903.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
HB Exceptional income from capital transactions | 9 403.00 | | | 9 403.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | | | 5 501.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 599.00 | | | 1 832 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 582.00 | | | 1 793 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 017.00 | | | 39 017.00 |
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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 | 1 073 639.00 | | 6 617.00 | 1 073 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 51 125.00 | |
I4 DECREASES Grand Total | | 56 828.00 | 1 023 428.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 125.00 | 968 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 168.00 | | 6 445.00 | 1 013 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 753.00 | | 172.00 | 55 753.00 |
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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 | 589 988.00 | 44 696.00 | 52 028.00 | 589 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 45.00 | 903.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 451.00 | 44 650.00 | 51 125.00 | 585 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 903.00 | | 3 903.00 | 3 903.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 936.00 | 5 470.00 | 4 000.00 | 10 936.00 |
6N Inventories and work in progress | 20 309.00 | 20 187.00 | 20 309.00 | 20 309.00 |
6T Receivables | 26 729.00 | 1 939.00 | 4 409.00 | 26 729.00 |
6X Other provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 51 290.00 | 22 126.00 | 28 971.00 | 51 290.00 |
7C Grand total | 62 226.00 | 27 596.00 | 32 971.00 | 62 226.00 |
UE of which provisions and reversals: - Operating | | 23 596.00 | 25 068.00 | |
UG - Financial | | | 3 903.00 | |
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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 | 209 808.00 | 24 142.00 | 96 000.00 | 209 808.00 |
8B Suppliers and Related Accounts | 154 657.00 | 154 657.00 | | 154 657.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UP Loans | 6 845.00 | | 6 845.00 | 6 845.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 214 143.00 | 214 143.00 | | 214 143.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
VB VAT | 21 731.00 | 21 731.00 | | 21 731.00 |
VC Group and associates | 98 995.00 | | 98 995.00 | 98 995.00 |
VH Loans with a maturity of more than one year at origin | 231 711.00 | 40 229.00 | 119 751.00 | 231 711.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VK Loans repaid during the year | 62 822.00 | | | 62 822.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 810.00 | 261 491.00 | 132 319.00 | 393 810.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 518.00 | 338 369.00 | 215 751.00 | 715 518.00 |
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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 | 4.00 | | | 4.00 |
