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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 | 55 014.00 | 37 288.00 | 17 726.00 | 55 014.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 887 654.00 | 309 355.00 | 578 299.00 | 887 654.00 |
AP Buildings | 1 865 269.00 | 1 607 139.00 | 258 129.00 | 1 865 269.00 |
AR Technical installations, industrial equipment and tools | 3 029 143.00 | 2 155 635.00 | 873 508.00 | 3 029 143.00 |
AT Other tangible assets | 240 716.00 | 173 782.00 | 66 934.00 | 240 716.00 |
AV Fixed assets in progress | 8 383.00 | | 8 383.00 | 8 383.00 |
AX Advances and down payments | | | | |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 115 503.00 | 4 288 224.00 | 1 827 279.00 | 6 115 503.00 |
BL Raw materials, supplies | 1 339 912.00 | 22 641.00 | 1 317 271.00 | 1 339 912.00 |
BN Goods in progress | 1 079.00 | 238.00 | 842.00 | 1 079.00 |
BR Intermediate and finished products | 1 193 157.00 | 6 935.00 | 1 186 222.00 | 1 193 157.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 2 366 345.00 | | 2 366 345.00 | 2 366 345.00 |
BZ Other receivables | 192 778.00 | | 192 778.00 | 192 778.00 |
CF Cash and cash equivalents | 255 019.00 | | 255 019.00 | 255 019.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 5 375 209.00 | 29 814.00 | 5 345 395.00 | 5 375 209.00 |
CO Grand total (0 to V) | 11 490 712.00 | 4 318 038.00 | 7 172 675.00 | 11 490 712.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CX Development or Research and Development Expenses | 26 200.00 | 5 024.00 | 21 176.00 | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 2 894 313.00 | 2 595 024.00 | | 2 894 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 715.00 | 299 289.00 | | 218 715.00 |
DJ Investment subsidies | 12 817.00 | 14 654.00 | | 12 817.00 |
DK Regulated provisions | | 599.00 | | |
DL TOTAL (I) | 5 027 459.00 | 4 811 180.00 | | 5 027 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 085.00 | | 933.00 |
DX Trade payables and related accounts | 1 707 808.00 | 1 878 318.00 | | 1 707 808.00 |
DY Tax and social security liabilities | 429 504.00 | 409 707.00 | | 429 504.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | 142.00 | | 3 942.00 |
EA Other liabilities | 3 030.00 | 2 082.00 | | 3 030.00 |
EB Prepaid income (2) | | 18 293.00 | | |
EC TOTAL (IV) | 2 145 216.00 | 2 310 645.00 | | 2 145 216.00 |
EE Grand total (I to V) | 7 172 675.00 | 7 121 825.00 | | 7 172 675.00 |
EG Accrued income and payables due within one year | 2 145 216.00 | 2 310 645.00 | | 2 145 216.00 |
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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 | 570 268.00 | | 570 268.00 | 570 268.00 |
FD Production sold - goods | 11 343 478.00 | | 11 343 478.00 | 11 343 478.00 |
FG Production sold - services | 1 223 139.00 | | 1 223 139.00 | 1 223 139.00 |
FJ Net sales | 13 136 885.00 | | 13 136 885.00 | 13 136 885.00 |
FM Inventory production | | | 329 760.00 | |
FN Capitalized production | | | 4 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 855.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 13 565 877.00 | |
FS Purchases of goods (including customs duties) | | | 517 074.00 | |
FT Inventory change (goods) | | | 5 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 444 582.00 | |
FV Inventory change (raw materials and supplies) | | | -477 325.00 | |
FW Other purchases and external expenses | | | 2 366 134.00 | |
FX Taxes, duties, and similar payments | | | 145 694.00 | |
FY Salaries and Wages | | | 1 410 959.00 | |
FZ Social Security Contributions | | | 485 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 814.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 13 300 785.00 | |
GG - OPERATING RESULT (I - II) | | | 265 092.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 1 135.00 | | 985.00 |
HB Exceptional income from capital transactions | 1 837.00 | 30 264.00 | | 1 837.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 984.00 | | 599.00 |
HD Total exceptional income (VII) | 3 421.00 | 32 383.00 | | 3 421.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 5 171.00 | 14 953.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 15 118.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 17 265.00 | | -1 750.00 |
HK Income tax | 60 037.00 | 104 435.00 | | 60 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 587 272.00 | 14 914 591.00 | | 13 587 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 368 557.00 | 14 615 302.00 | | 13 368 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 715.00 | 299 289.00 | | 218 715.00 |
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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 | 5 728 792.00 | | 643 999.00 | 5 728 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 200.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 1 600.00 | |
I4 DECREASES Grand Total | 156 141.00 | 101 146.00 | 6 115 503.00 | 156 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IO DECREASES Total including other intangible assets | 25 000.00 | | 56 538.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 131 141.00 | 96 571.00 | 6 031 165.00 | 131 141.00 |
KD ACQUISITIONS Total including other intangible assets | 65 933.00 | | 15 605.00 | 65 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 283.00 | | 598 594.00 | 5 660 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 3 600.00 | 2 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 141.00 | | | 1 141.00 |
NC DECREASES Transfers to advances and down payments | 130 000.00 | | | 130 000.00 |
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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 | 4 010 649.00 | 369 963.00 | 92 389.00 | 4 010 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 024.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 980.00 | 1 307.00 | | 35 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 669.00 | 363 632.00 | 92 389.00 | 3 974 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 985.00 | | 985.00 | 985.00 |
3Z Total regulated provisions | 599.00 | | 599.00 | 599.00 |
6N Inventories and work in progress | 36 327.00 | 29 814.00 | 36 327.00 | 36 327.00 |
7B Total provisions for depreciation | 37 312.00 | 29 814.00 | 37 312.00 | 37 312.00 |
7C Grand total | 37 911.00 | 29 814.00 | 37 911.00 | 37 911.00 |
UE of which provisions and reversals: - Operating | | 29 814.00 | 37 312.00 | |
UJ - Exceptional | | | 599.00 | |
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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 | 1 707 808.00 | 1 707 808.00 | | 1 707 808.00 |
8C Staff and Related Accounts | 143 894.00 | 143 894.00 | | 143 894.00 |
8D Social Security and Other Social Organizations | 155 708.00 | 155 708.00 | | 155 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 366 345.00 | 2 366 345.00 | | 2 366 345.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 110 046.00 | 110 046.00 | | 110 046.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 599.00 | 29 599.00 | | 29 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 345.00 | 2 581 345.00 | | 2 581 345.00 |
VW VAT | 100 302.00 | 100 302.00 | | 100 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 216.00 | 2 145 216.00 | | 2 145 216.00 |
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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 | 59.00 | | | 59.00 |
