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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 | 23 759.00 | 5 923.00 | 17 835.00 | 23 759.00 |
AP Buildings | 2 728 438.00 | 1 077 719.00 | 1 650 719.00 | 2 728 438.00 |
AR Technical installations, industrial equipment and tools | 540 417.00 | 460 325.00 | 80 091.00 | 540 417.00 |
AT Other tangible assets | 2 885 120.00 | 2 282 155.00 | 602 964.00 | 2 885 120.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 6 188 604.00 | 3 832 124.00 | 2 356 480.00 | 6 188 604.00 |
BT Goods | 832 244.00 | | 832 244.00 | 832 244.00 |
BX Customers and related accounts | 644 691.00 | 2 640.00 | 642 051.00 | 644 691.00 |
BZ Other receivables | 66 393.00 | | 66 393.00 | 66 393.00 |
CF Cash and cash equivalents | 955 624.00 | | 955 624.00 | 955 624.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 2 516 664.00 | 2 640.00 | 2 514 023.00 | 2 516 664.00 |
CO Grand total (0 to V) | 8 705 269.00 | 3 834 764.00 | 4 870 504.00 | 8 705 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 415 135.00 | 2 383 657.00 | | 2 415 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 792.00 | 31 477.00 | | 142 792.00 |
DJ Investment subsidies | 172 624.00 | 185 417.00 | | 172 624.00 |
DL TOTAL (I) | 2 831 168.00 | 2 701 170.00 | | 2 831 168.00 |
DQ Provisions for Expenses | 202 293.00 | 179 733.00 | | 202 293.00 |
DR TOTAL (IV) | 202 293.00 | 179 733.00 | | 202 293.00 |
DU Loans and Debts from Credit Institutions (3) | 400 084.00 | 843 640.00 | | 400 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 952.00 | 207 560.00 | | 247 952.00 |
DX Trade payables and related accounts | 993 808.00 | 250 975.00 | | 993 808.00 |
DY Tax and social security liabilities | 63 699.00 | 67 839.00 | | 63 699.00 |
EA Other liabilities | 73 687.00 | 37 507.00 | | 73 687.00 |
EB Prepaid income (2) | 57 809.00 | 7 491.00 | | 57 809.00 |
EC TOTAL (IV) | 1 837 042.00 | 1 415 015.00 | | 1 837 042.00 |
EE Grand total (I to V) | 4 870 504.00 | 4 295 918.00 | | 4 870 504.00 |
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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 | 4 071 039.00 | 792 775.00 | 4 863 814.00 | 4 071 039.00 |
FG Production sold - services | 1 683 518.00 | 77 662.00 | 1 761 180.00 | 1 683 518.00 |
FJ Net sales | 5 754 557.00 | 870 437.00 | 6 624 995.00 | 5 754 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 632 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 190.00 | |
FT Inventory change (goods) | | | -299 121.00 | |
FW Other purchases and external expenses | | | 1 570 110.00 | |
FX Taxes, duties, and similar payments | | | 33 458.00 | |
FY Salaries and Wages | | | 339 416.00 | |
FZ Social Security Contributions | | | 111 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 6 412 071.00 | |
GG - OPERATING RESULT (I - II) | | | 220 481.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 50 663.00 | |
GU Total financial expenses (VI) | | | 50 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 888.00 | | |
HB Exceptional income from capital transactions | 17 793.00 | 12 993.00 | | 17 793.00 |
HD Total exceptional income (VII) | 17 793.00 | 60 882.00 | | 17 793.00 |
HE Exceptional expenses on management operations | 1 851.00 | 20.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 20.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 942.00 | 60 862.00 | | 15 942.00 |
HK Income tax | 43 693.00 | 6 203.00 | | 43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 071.00 | 6 092 694.00 | | 6 651 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 279.00 | 6 061 217.00 | | 6 508 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 792.00 | 31 477.00 | | 142 792.00 |
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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 | 5 906 788.00 | | 635 715.00 | 5 906 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | 276 858.00 | 77 040.00 | 6 188 605.00 | 276 858.00 |
IO DECREASES Total including other intangible assets | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 858.00 | 77 040.00 | 6 153 976.00 | 276 858.00 |
KD ACQUISITIONS Total including other intangible assets | 23 759.00 | | | 23 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 200.00 | | 635 674.00 | 5 872 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | 40.00 | 10 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 858.00 | | | 276 858.00 |
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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 | 3 600 032.00 | 303 133.00 | 77 040.00 | 3 600 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 1 728.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 837.00 | 301 405.00 | 77 040.00 | 3 595 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 179 733.00 | 22 560.00 | | 179 733.00 |
6T Receivables | 1 882.00 | 1 790.00 | 1 032.00 | 1 882.00 |
7B Total provisions for depreciation | 7 882.00 | 1 790.00 | 1 032.00 | 7 882.00 |
7C Grand total | 187 615.00 | 24 350.00 | 1 032.00 | 187 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 993 808.00 | 993 808.00 | | 993 808.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 34 011.00 | 34 011.00 | | 34 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 688.00 | 73 688.00 | | 73 688.00 |
8L Deferred income | 57 810.00 | 57 810.00 | | 57 810.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UX Other trade receivables | 639 375.00 | 639 375.00 | | 639 375.00 |
VA Doubtful or disputed receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 58 475.00 | 58 475.00 | | 58 475.00 |
VH Loans with a maturity of more than one year at origin | 400 085.00 | 79 226.00 | 277 585.00 | 400 085.00 |
VI Group and Associates | 247 952.00 | 247 952.00 | | 247 952.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 664.00 | 728 795.00 | 4 869.00 | 733 664.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 042.00 | 1 516 184.00 | 277 585.00 | 1 837 042.00 |
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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 | 9.00 | | | 9.00 |
