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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 239.00 | 246 117.00 | 1 122.00 | 247 239.00 |
AF Concessions, Patents and Similar Rights | 9 378.00 | 5 736.00 | 3 641.00 | 9 378.00 |
AN Land | 2 320 228.00 | 193 669.00 | 2 126 559.00 | 2 320 228.00 |
AP Buildings | 5 429 123.00 | 828 254.00 | 4 600 869.00 | 5 429 123.00 |
AR Technical installations, industrial equipment and tools | 2 467 284.00 | 1 044 111.00 | 1 423 173.00 | 2 467 284.00 |
AT Other tangible assets | 213 049.00 | 66 762.00 | 146 287.00 | 213 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 671.00 | | 54 671.00 | 54 671.00 |
BH Other financial assets | 107 436.00 | | 107 436.00 | 107 436.00 |
BJ TOTAL (I) | 10 876 607.00 | 2 385 649.00 | 8 490 958.00 | 10 876 607.00 |
BL Raw materials, supplies | 62 034.00 | | 62 034.00 | 62 034.00 |
BT Goods | 1 669 471.00 | | 1 669 471.00 | 1 669 471.00 |
BX Customers and related accounts | 1 716.00 | 842.00 | 874.00 | 1 716.00 |
BZ Other receivables | 434 306.00 | | 434 306.00 | 434 306.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 2 434 175.00 | | 2 434 175.00 | 2 434 175.00 |
CH Prepaid expenses | 58 205.00 | | 58 205.00 | 58 205.00 |
CJ TOTAL (II) | 4 679 987.00 | 842.00 | 4 679 145.00 | 4 679 987.00 |
CO Grand total (0 to V) | 15 556 594.00 | 2 386 491.00 | 13 170 103.00 | 15 556 594.00 |
CU Other investments | 28 199.00 | 999.00 | 27 200.00 | 28 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | -998 357.00 | -202 046.00 | | -998 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 353.00 | -796 311.00 | | 235 353.00 |
DL TOTAL (I) | -561 604.00 | -796 957.00 | | -561 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490 371.00 | 10 982 016.00 | | 10 490 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 635.00 | 568 246.00 | | 580 635.00 |
DW Advances and down payments received on current orders | 60.00 | 30.00 | | 60.00 |
DX Trade payables and related accounts | 1 971 087.00 | 1 842 961.00 | | 1 971 087.00 |
DY Tax and social security liabilities | 568 205.00 | 483 811.00 | | 568 205.00 |
DZ Fixed asset liabilities and related accounts | 96 079.00 | 147 808.00 | | 96 079.00 |
EA Other liabilities | 25 270.00 | 5 000.00 | | 25 270.00 |
EC TOTAL (IV) | 13 731 707.00 | 14 029 873.00 | | 13 731 707.00 |
EE Grand total (I to V) | 13 170 103.00 | 13 232 916.00 | | 13 170 103.00 |
EG Accrued income and payables due within one year | 4 263 058.00 | 3 651 181.00 | | 4 263 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 141.00 | 7 396.00 | | 45 141.00 |
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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 | 22 491 506.00 | | 22 491 506.00 | 22 491 506.00 |
FD Production sold - goods | 3 701 806.00 | | 3 701 806.00 | 3 701 806.00 |
FG Production sold - services | 189 549.00 | | 189 549.00 | 189 549.00 |
FJ Net sales | 26 382 861.00 | | 26 382 861.00 | 26 382 861.00 |
FO Operating subsidies | | | 192 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 147.00 | |
FQ Other income | | | 29 255.00 | |
FR Total operating income (I) | | | 26 689 402.00 | |
FS Purchases of goods (including customs duties) | | | 18 420 141.00 | |
FT Inventory change (goods) | | | -136 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 355.00 | |
FV Inventory change (raw materials and supplies) | | | -12 461.00 | |
FW Other purchases and external expenses | | | 2 214 181.00 | |
FX Taxes, duties, and similar payments | | | 245 377.00 | |
FY Salaries and Wages | | | 1 834 177.00 | |
FZ Social Security Contributions | | | 412 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 26 428 522.00 | |
GG - OPERATING RESULT (I - II) | | | 260 881.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 157 239.00 | |
GU Total financial expenses (VI) | | | 157 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 43 464.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 43 464.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 1 054.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 30 801.00 | 40 148.00 | | 30 801.00 |
HH Total exceptional expenses (VIII) | 32 085.00 | 41 202.00 | | 32 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 915.00 | 2 262.00 | | 127 915.00 |
HK Income tax | -2 400.00 | -128.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 850 798.00 | 22 932 472.00 | | 26 850 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 615 445.00 | 23 728 783.00 | | 26 615 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 353.00 | -796 311.00 | | 235 353.00 |
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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 | 10 771 390.00 | | 152 822.00 | 10 771 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 239.00 | | | 247 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 306.00 | |
I4 DECREASES Grand Total | 16 803.00 | 30 801.00 | 10 876 607.00 | 16 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 247 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 803.00 | 30 801.00 | 10 429 684.00 | 16 803.00 |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 324 467.00 | | 152 822.00 | 10 324 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 306.00 | | | 190 306.00 |
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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 | 1 313 788.00 | 1 070 862.00 | | 1 313 788.00 |
PE DEPRECIATION Total including other intangible assets | 228 672.00 | 23 181.00 | | 228 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 116.00 | 1 047 680.00 | | 1 085 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | 261.00 | 1 103.00 |
7B Total provisions for depreciation | 2 102.00 | | 261.00 | 2 102.00 |
7C Grand total | 2 102.00 | | 261.00 | 2 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 1 971 087.00 | 1 971 087.00 | | 1 971 087.00 |
8C Staff and Related Accounts | 238 196.00 | 238 196.00 | | 238 196.00 |
8D Social Security and Other Social Organizations | 149 051.00 | 149 051.00 | | 149 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 079.00 | 96 079.00 | | 96 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 270.00 | 25 270.00 | | 25 270.00 |
UT Other financial assets | 107 436.00 | | 107 436.00 | 107 436.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 48 555.00 | 48 555.00 | | 48 555.00 |
VC Group and associates | 136 251.00 | 136 251.00 | | 136 251.00 |
VG Loans with a maturity of up to one year at origin | 45 141.00 | 45 141.00 | | 45 141.00 |
VH Loans with a maturity of more than one year at origin | 10 445 230.00 | 976 642.00 | 3 754 191.00 | 10 445 230.00 |
VI Group and Associates | 574 685.00 | 574 685.00 | | 574 685.00 |
VJ Loans taken out during the year | 54 550.00 | | | 54 550.00 |
VK Loans repaid during the year | 583 608.00 | | | 583 608.00 |
VP Miscellaneous | 92 339.00 | 92 339.00 | | 92 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 176.00 | 150 176.00 | | 150 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 948.00 | 153 948.00 | | 153 948.00 |
VS Prepaid expenses | 58 205.00 | 58 205.00 | | 58 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 663.00 | 494 227.00 | 107 436.00 | 601 663.00 |
VW VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731 647.00 | 4 263 058.00 | 3 754 191.00 | 13 731 647.00 |
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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 | 79.00 | | | 79.00 |
