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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 933.00 | | 68 933.00 | 68 933.00 |
AP Buildings | 620 393.00 | 8 841.00 | 611 553.00 | 620 393.00 |
AT Other tangible assets | 33 087.00 | 12 826.00 | 20 261.00 | 33 087.00 |
AV Fixed assets in progress | 7 063.00 | | 7 063.00 | 7 063.00 |
BB Receivables related to investments | 219 792.00 | 5 288.00 | 214 504.00 | 219 792.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 242 483.00 | 28 954.00 | 1 213 529.00 | 1 242 483.00 |
BN Goods in progress | 754 463.00 | | 754 463.00 | 754 463.00 |
BX Customers and related accounts | 311 860.00 | | 311 860.00 | 311 860.00 |
BZ Other receivables | 118 873.00 | | 118 873.00 | 118 873.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 217 664.00 | | 1 217 664.00 | 1 217 664.00 |
CO Grand total (0 to V) | 2 460 147.00 | 28 954.00 | 2 431 193.00 | 2 460 147.00 |
CU Other investments | 292 024.00 | 1 999.00 | 290 025.00 | 292 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DD Legal reserve (1) | 6 544.00 | | | 6 544.00 |
DG Other reserves | 14 343.00 | | | 14 343.00 |
DH Retained earnings | | -116 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 170.00 | 247 392.00 | | 169 170.00 |
DL TOTAL (I) | 649 331.00 | 590 162.00 | | 649 331.00 |
DP Provisions for Risks | 150 436.00 | | | 150 436.00 |
DR TOTAL (IV) | 150 436.00 | | | 150 436.00 |
DU Loans and Debts from Credit Institutions (3) | 934 168.00 | 250 800.00 | | 934 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 643.00 | 692 137.00 | | 131 643.00 |
DX Trade payables and related accounts | 38 105.00 | 48 350.00 | | 38 105.00 |
DY Tax and social security liabilities | 168 320.00 | 52 414.00 | | 168 320.00 |
EA Other liabilities | 359 189.00 | | | 359 189.00 |
EC TOTAL (IV) | 1 631 426.00 | 1 043 701.00 | | 1 631 426.00 |
EE Grand total (I to V) | 2 431 193.00 | 1 633 863.00 | | 2 431 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 349.00 | | | 490 349.00 |
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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 | 40 809.00 | | 40 809.00 | 40 809.00 |
FG Production sold - services | 299 976.00 | | 299 976.00 | 299 976.00 |
FJ Net sales | 340 786.00 | | 340 786.00 | 340 786.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 936.00 | |
FS Purchases of goods (including customs duties) | | | 795 368.00 | |
FV Inventory change (raw materials and supplies) | | | -754 463.00 | |
FW Other purchases and external expenses | | | 168 532.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 90 142.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 364 339.00 | |
GG - OPERATING RESULT (I - II) | | | -16 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 351 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 723.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 165 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 451.00 | 452 228.00 | | 699 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 281.00 | 204 837.00 | | 530 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 170.00 | 247 392.00 | | 169 170.00 |
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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 | 1 328 618.00 | | 690 176.00 | 1 328 618.00 |
I3 DECREASES Total Financial Fixed Assets | 324 521.00 | | 513 007.00 | 324 521.00 |
I4 DECREASES Grand Total | 776 311.00 | | 1 242 483.00 | 776 311.00 |
IY DECREASES Total Tangible Fixed Assets | 451 790.00 | | 729 476.00 | 451 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 090.00 | | 690 176.00 | 491 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 528.00 | | | 837 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 790.00 | | | 451 790.00 |
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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 | 5 963.00 | 15 704.00 | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963.00 | 15 704.00 | | 5 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 288.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 436.00 | | |
7B Total provisions for depreciation | | 7 287.00 | | |
7C Grand total | | 157 723.00 | | |
9U on fixed assets – equity investments | | | | |
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 |
8A Miscellaneous Loans and Financial Debts | 33 609.00 | 22 359.00 | | 33 609.00 |
8B Suppliers and Related Accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 189.00 | 359 189.00 | | 359 189.00 |
UL Receivables related to investments | 219 792.00 | | 219 792.00 | 219 792.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 311 860.00 | 311 860.00 | | 311 860.00 |
VB VAT | 117 439.00 | 117 439.00 | | 117 439.00 |
VG Loans with a maturity of up to one year at origin | 490 349.00 | 490 349.00 | | 490 349.00 |
VH Loans with a maturity of more than one year at origin | 443 820.00 | 25 118.00 | 107 108.00 | 443 820.00 |
VI Group and Associates | 98 035.00 | 98 035.00 | | 98 035.00 |
VJ Loans taken out during the year | 199 200.00 | | | 199 200.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 918.00 | 433 935.00 | 220 983.00 | 654 918.00 |
VW VAT | 142 127.00 | 142 127.00 | | 142 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 426.00 | 1 201 474.00 | 107 108.00 | 1 631 426.00 |
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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 | 3.00 | 2.00 | | 3.00 |
