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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 685 808.00 | 1 890 673.00 | 795 135.00 | 2 685 808.00 |
AP Buildings | 382 463.00 | 244 008.00 | 138 455.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 2 047 809.00 | 1 778 350.00 | 269 459.00 | 2 047 809.00 |
AT Other tangible assets | 431 116.00 | 326 525.00 | 104 591.00 | 431 116.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 048.00 | | 25 048.00 | 25 048.00 |
BD Other fixed assets | 9 892.00 | 29.00 | 9 863.00 | 9 892.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 596 110.00 | 4 239 585.00 | 1 356 525.00 | 5 596 110.00 |
BL Raw materials, supplies | 29 671.00 | | 29 671.00 | 29 671.00 |
BN Goods in progress | 116 885.00 | | 116 885.00 | 116 885.00 |
BR Intermediate and finished products | 1 017 520.00 | 238 680.00 | 778 840.00 | 1 017 520.00 |
BX Customers and related accounts | 425 888.00 | | 425 888.00 | 425 888.00 |
BZ Other receivables | 75 782.00 | | 75 782.00 | 75 782.00 |
CF Cash and cash equivalents | 1 030 466.00 | | 1 030 466.00 | 1 030 466.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 2 702 783.00 | 238 680.00 | 2 464 103.00 | 2 702 783.00 |
CO Grand total (0 to V) | 8 298 893.00 | 4 478 265.00 | 3 820 628.00 | 8 298 893.00 |
CP Shares due in less than one year | 26 891.00 | | | 26 891.00 |
CU Other investments | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 12 734.00 | 12 734.00 | | 12 734.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 1 377 475.00 | 1 342 490.00 | | 1 377 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 763.00 | 148 385.00 | | 336 763.00 |
DJ Investment subsidies | 303 681.00 | 328 173.00 | | 303 681.00 |
DL TOTAL (I) | 2 741 452.00 | 2 542 581.00 | | 2 741 452.00 |
DU Loans and Debts from Credit Institutions (3) | 345 756.00 | 427 952.00 | | 345 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 684.00 | 225 332.00 | | 152 684.00 |
DX Trade payables and related accounts | 233 354.00 | 180 199.00 | | 233 354.00 |
DY Tax and social security liabilities | 197 014.00 | 184 586.00 | | 197 014.00 |
DZ Fixed asset liabilities and related accounts | 15 585.00 | | | 15 585.00 |
EA Other liabilities | 134 783.00 | 167 690.00 | | 134 783.00 |
EC TOTAL (IV) | 1 079 176.00 | 1 185 759.00 | | 1 079 176.00 |
EE Grand total (I to V) | 3 820 628.00 | 3 728 341.00 | | 3 820 628.00 |
EG Accrued income and payables due within one year | 815 782.00 | 840 223.00 | | 815 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 025 179.00 | | 3 025 179.00 | 3 025 179.00 |
FG Production sold - services | 50 980.00 | | 50 980.00 | 50 980.00 |
FJ Net sales | 3 076 160.00 | | 3 076 160.00 | 3 076 160.00 |
FM Inventory production | | | 262 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 108 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 3 457 789.00 | |
FU Purchases of raw materials and other supplies | | | 524 187.00 | |
FV Inventory change (raw materials and supplies) | | | -15 900.00 | |
FW Other purchases and external expenses | | | 603 161.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 1 208 091.00 | |
FZ Social Security Contributions | | | 179 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 680.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 109 618.00 | |
GG - OPERATING RESULT (I - II) | | | 348 171.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286.00 | 17 544.00 | | 7 286.00 |
A2 TOTAL ASSETS | 21 808.00 | 19 600.00 | | 21 808.00 |
A4 Equity method investments | | 10 824.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 88 178.00 | 72 139.00 | | 88 178.00 |
HD Total exceptional income (VII) | 88 178.00 | 72 140.00 | | 88 178.00 |
HE Exceptional expenses on management operations | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | | 5 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 178.00 | 67 139.00 | | 88 178.00 |
HK Income tax | 97 633.00 | 16 644.00 | | 97 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 604.00 | 3 300 825.00 | | 3 547 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 841.00 | 3 152 440.00 | | 3 210 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 763.00 | 148 385.00 | | 336 763.00 |
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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 | 5 467 544.00 | | 326 691.00 | 5 467 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 914.00 | |
I4 DECREASES Grand Total | 176 426.00 | 21 698.00 | 5 596 110.00 | 176 426.00 |
IY DECREASES Total Tangible Fixed Assets | 176 426.00 | 21 698.00 | 5 547 196.00 | 176 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 838.00 | | 301 483.00 | 5 443 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 706.00 | | 25 209.00 | 23 706.00 |
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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 | 3 904 454.00 | 356 800.00 | 4 239 556.00 | 3 904 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 454.00 | 356 800.00 | 4 239 556.00 | 3 904 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29.00 | | | 29.00 |
6N Inventories and work in progress | | 238 680.00 | | |
7B Total provisions for depreciation | 29.00 | 238 680.00 | | 29.00 |
7C Grand total | 29.00 | 238 680.00 | | 29.00 |
UE of which provisions and reversals: - Operating | | 238 680.00 | | |
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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 | 233 354.00 | 233 354.00 | | 233 354.00 |
8C Staff and Related Accounts | 72 577.00 | 72 577.00 | | 72 577.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8E Income Taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 783.00 | 134 783.00 | | 134 783.00 |
UL Receivables related to investments | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 425 888.00 | 425 888.00 | | 425 888.00 |
VB VAT | 65 261.00 | 65 261.00 | | 65 261.00 |
VH Loans with a maturity of more than one year at origin | 345 756.00 | 82 363.00 | 263 393.00 | 345 756.00 |
VI Group and Associates | 152 684.00 | 152 684.00 | | 152 684.00 |
VK Loans repaid during the year | 82 143.00 | | | 82 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 132.00 | 535 132.00 | | 535 132.00 |
VW VAT | 55 862.00 | 55 862.00 | | 55 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 176.00 | 815 782.00 | 263 393.00 | 1 079 176.00 |
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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 | 44.00 | | | 44.00 |
