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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 | 4 985.00 | 3 807.00 | 1 178.00 | 4 985.00 |
AP Buildings | 447 734.00 | 321 666.00 | 126 068.00 | 447 734.00 |
AR Technical installations, industrial equipment and tools | 919 503.00 | 798 831.00 | 120 672.00 | 919 503.00 |
AT Other tangible assets | 538 759.00 | 484 343.00 | 54 417.00 | 538 759.00 |
BD Other fixed assets | 2 749 145.00 | | 2 749 145.00 | 2 749 145.00 |
BF Loans | 193 333.00 | 133 333.00 | 60 000.00 | 193 333.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 5 009 892.00 | 1 741 980.00 | 3 267 911.00 | 5 009 892.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BT Goods | 730 156.00 | | 730 156.00 | 730 156.00 |
BX Customers and related accounts | 82 639.00 | 15 045.00 | 67 594.00 | 82 639.00 |
BZ Other receivables | 547 499.00 | | 547 499.00 | 547 499.00 |
CD Marketable securities | 2 755 042.00 | | 2 755 042.00 | 2 755 042.00 |
CF Cash and cash equivalents | 189 530.00 | | 189 530.00 | 189 530.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 4 322 656.00 | 15 045.00 | 4 307 611.00 | 4 322 656.00 |
CO Grand total (0 to V) | 9 332 547.00 | 1 757 025.00 | 7 575 522.00 | 9 332 547.00 |
CU Other investments | 151 019.00 | | 151 019.00 | 151 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 184 880.00 | | | 1 184 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 050.00 | | | 1 010 050.00 |
DL TOTAL (I) | 2 247 730.00 | | | 2 247 730.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 735.00 | | | 605 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 069.00 | | | 3 397 069.00 |
DX Trade payables and related accounts | 644 022.00 | | | 644 022.00 |
DY Tax and social security liabilities | 436 484.00 | | | 436 484.00 |
DZ Fixed asset liabilities and related accounts | 2 998.00 | | | 2 998.00 |
EA Other liabilities | 228 484.00 | | | 228 484.00 |
EC TOTAL (IV) | 5 314 792.00 | | | 5 314 792.00 |
EE Grand total (I to V) | 7 575 522.00 | | | 7 575 522.00 |
EG Accrued income and payables due within one year | 2 120 931.00 | | | 2 120 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 037.00 | | | 370 037.00 |
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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 | 16 768 576.00 | | 16 768 576.00 | 16 768 576.00 |
FD Production sold - goods | 3 474 599.00 | | 3 474 599.00 | 3 474 599.00 |
FG Production sold - services | 373 025.00 | | 373 025.00 | 373 025.00 |
FJ Net sales | 20 616 200.00 | | 20 616 200.00 | 20 616 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 341.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 20 725 485.00 | |
FS Purchases of goods (including customs duties) | | | 15 678 595.00 | |
FT Inventory change (goods) | | | 20 350.00 | |
FU Purchases of raw materials and other supplies | | | 42 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 1 772 083.00 | |
FX Taxes, duties, and similar payments | | | 159 565.00 | |
FY Salaries and Wages | | | 1 242 347.00 | |
FZ Social Security Contributions | | | 335 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 19 403 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 072.00 | |
GK Income from other securities and fixed asset receivables | | | 49 477.00 | |
GL Other interest and similar income | | | 121 794.00 | |
GP Total financial income (V) | | | 171 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 333.00 | |
GR Interest and similar expenses | | | 37 620.00 | |
GU Total financial expenses (VI) | | | 170 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 223.00 | | | 101 223.00 |
HA Exceptional income from management transactions | 27 637.00 | | | 27 637.00 |
HD Total exceptional income (VII) | 27 637.00 | | | 27 637.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HF Exceptional expenses on capital transactions | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | | | 9 320.00 |
HK Income tax | 321 660.00 | | | 321 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 924 393.00 | | | 20 924 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 914 343.00 | | | 19 914 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 050.00 | | | 1 010 050.00 |
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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 | 4 926 849.00 | | 614 301.00 | 4 926 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476 153.00 | 3 098 910.00 | |
I4 DECREASES Grand Total | | 531 258.00 | 5 009 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 105.00 | 1 905 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | 605.00 | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 524.00 | | 118 577.00 | 1 842 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 944.00 | | 495 119.00 | 3 079 944.00 |
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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 | 1 507 402.00 | 145 788.00 | 44 543.00 | 1 507 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 778.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 372.00 | 145 010.00 | 44 543.00 | 1 504 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 133 333.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 17 230.00 | 933.00 | 3 118.00 | 17 230.00 |
7B Total provisions for depreciation | 17 230.00 | 134 266.00 | 3 118.00 | 17 230.00 |
7C Grand total | 30 230.00 | 134 266.00 | 3 118.00 | 30 230.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 3 118.00 | |
UG - Financial | | 133 333.00 | | |
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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 | 644 022.00 | 644 022.00 | | 644 022.00 |
8C Staff and Related Accounts | 137 571.00 | 137 571.00 | | 137 571.00 |
8D Social Security and Other Social Organizations | 157 507.00 | 157 507.00 | | 157 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 484.00 | 228 484.00 | | 228 484.00 |
UP Loans | 193 333.00 | | 193 333.00 | 193 333.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 69 605.00 | 69 605.00 | | 69 605.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 13 034.00 | 13 034.00 | | 13 034.00 |
VB VAT | 97 240.00 | 97 240.00 | | 97 240.00 |
VC Group and associates | 178 068.00 | 178 068.00 | | 178 068.00 |
VG Loans with a maturity of up to one year at origin | 370 037.00 | 370 037.00 | | 370 037.00 |
VH Loans with a maturity of more than one year at origin | 235 698.00 | 54 906.00 | 180 792.00 | 235 698.00 |
VI Group and Associates | 3 397 069.00 | 384 000.00 | | 3 397 069.00 |
VJ Loans taken out during the year | 168 999.00 | | | 168 999.00 |
VK Loans repaid during the year | 61 302.00 | | | 61 302.00 |
VP Miscellaneous | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 170.00 | 77 170.00 | | 77 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 087.00 | 270 087.00 | | 270 087.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 736.00 | 643 989.00 | 198 746.00 | 842 736.00 |
VW VAT | 64 237.00 | 64 237.00 | | 64 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 792.00 | 2 120 931.00 | 180 792.00 | 5 314 792.00 |
