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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 070 027.00 | 294 991.00 | 775 036.00 | 1 070 027.00 |
AT Other tangible assets | 144 992.00 | 95 786.00 | 49 206.00 | 144 992.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 279 605.00 | 391 277.00 | 3 888 328.00 | 4 279 605.00 |
BR Intermediate and finished products | 688 579.00 | 21 878.00 | 666 701.00 | 688 579.00 |
BX Customers and related accounts | 171 284.00 | | 171 284.00 | 171 284.00 |
BZ Other receivables | 829 982.00 | 5 007.00 | 824 976.00 | 829 982.00 |
CF Cash and cash equivalents | 237 082.00 | | 237 082.00 | 237 082.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 932 161.00 | 26 885.00 | 1 905 276.00 | 1 932 161.00 |
CO Grand total (0 to V) | 6 211 766.00 | 418 162.00 | 5 793 604.00 | 6 211 766.00 |
CU Other investments | 2 917 586.00 | 500.00 | 2 917 086.00 | 2 917 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 2 348 881.00 | 2 386 841.00 | | 2 348 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 169.00 | 110 612.00 | | 120 169.00 |
DL TOTAL (I) | 4 011 391.00 | 4 039 793.00 | | 4 011 391.00 |
DU Loans and Debts from Credit Institutions (3) | 661 089.00 | 1 132 453.00 | | 661 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 259.00 | 1 184 355.00 | | 890 259.00 |
DX Trade payables and related accounts | 107 924.00 | 274 105.00 | | 107 924.00 |
DY Tax and social security liabilities | 108 318.00 | 59 416.00 | | 108 318.00 |
EA Other liabilities | 14 624.00 | 882.00 | | 14 624.00 |
EB Prepaid income (2) | | 12 755.00 | | |
EC TOTAL (IV) | 1 782 214.00 | 2 663 967.00 | | 1 782 214.00 |
EE Grand total (I to V) | 5 793 604.00 | 6 703 761.00 | | 5 793 604.00 |
EI Including equity loans | 890 259.00 | | | 890 259.00 |
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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 | 1 309 920.00 | | 1 309 920.00 | 1 309 920.00 |
FG Production sold - services | 287 715.00 | | 287 715.00 | 287 715.00 |
FJ Net sales | 1 597 634.00 | | 1 597 634.00 | 1 597 634.00 |
FM Inventory production | | | -280 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 346 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FW Other purchases and external expenses | | | 750 208.00 | |
FX Taxes, duties, and similar payments | | | 24 403.00 | |
FY Salaries and Wages | | | 274 423.00 | |
FZ Social Security Contributions | | | 144 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 302 414.00 | |
GG - OPERATING RESULT (I - II) | | | 44 287.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 557.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 417.00 | |
GP Total financial income (V) | | | 148 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 835.00 | |
GU Total financial expenses (VI) | | | 36 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 2 339.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 2 339.00 | | 916.00 |
HE Exceptional expenses on management operations | | 7 252.00 | | |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HG Exceptional depreciation and provisions | | 15 923.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 23 175.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -20 837.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 590.00 | 1 892 774.00 | | 1 496 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 421.00 | 1 782 162.00 | | 1 376 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 169.00 | 110 612.00 | | 120 169.00 |
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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 | 4 270 544.00 | | 12 541.00 | 4 270 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 924 586.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 4 279 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 1 355 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 008.00 | | 6 041.00 | 1 350 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 536.00 | | 6 500.00 | 2 920 536.00 |
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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 | 312 749.00 | 79 059.00 | 1 030.00 | 312 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 749.00 | 79 059.00 | 1 030.00 | 312 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | 500.00 | 500.00 |
6N Inventories and work in progress | | 21 878.00 | | |
6X Other provisions for depreciation | 15 923.00 | | 10 917.00 | 15 923.00 |
7B Total provisions for depreciation | 16 923.00 | 21 878.00 | 11 417.00 | 16 923.00 |
7C Grand total | 16 923.00 | 21 878.00 | 11 417.00 | 16 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 878.00 | | |
UG - Financial | | | 11 417.00 | |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
8B Suppliers and Related Accounts | 107 924.00 | 107 924.00 | | 107 924.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
UX Other trade receivables | 171 284.00 | 171 284.00 | | 171 284.00 |
VB VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VC Group and associates | 745 940.00 | 745 940.00 | | 745 940.00 |
VG Loans with a maturity of up to one year at origin | 147 980.00 | 147 980.00 | | 147 980.00 |
VH Loans with a maturity of more than one year at origin | 513 109.00 | 86 257.00 | 426 852.00 | 513 109.00 |
VI Group and Associates | 897 787.00 | 897 787.00 | | 897 787.00 |
VK Loans repaid during the year | 129 917.00 | | | 129 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 862.00 | 62 862.00 | | 62 862.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 499.00 | 1 006 499.00 | | 1 006 499.00 |
VW VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 214.00 | 1 355 362.00 | 426 852.00 | 1 782 214.00 |
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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 | 2.00 | | | 2.00 |
