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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 551 297.00 | 1 904 311.00 | 646 985.00 | 2 551 297.00 |
AP Buildings | 382 463.00 | 261 805.00 | 120 658.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 2 320 626.00 | 1 925 080.00 | 395 546.00 | 2 320 626.00 |
AT Other tangible assets | 440 281.00 | 357 341.00 | 82 940.00 | 440 281.00 |
AV Fixed assets in progress | 4 664.00 | | 4 664.00 | 4 664.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 028.00 | 29.00 | 9 998.00 | 10 028.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 723 333.00 | 4 448 566.00 | 1 274 767.00 | 5 723 333.00 |
BL Raw materials, supplies | 35 151.00 | | 35 151.00 | 35 151.00 |
BN Goods in progress | 74 693.00 | | 74 693.00 | 74 693.00 |
BR Intermediate and finished products | 1 024 190.00 | | 1 024 190.00 | 1 024 190.00 |
BX Customers and related accounts | 611 192.00 | | 611 192.00 | 611 192.00 |
BZ Other receivables | 200 212.00 | | 200 212.00 | 200 212.00 |
CF Cash and cash equivalents | 761 666.00 | | 761 666.00 | 761 666.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 2 717 871.00 | | 2 717 871.00 | 2 717 871.00 |
CO Grand total (0 to V) | 8 441 204.00 | 4 448 566.00 | 3 992 638.00 | 8 441 204.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
CU Other investments | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 12 734.00 | 12 734.00 | | 12 734.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 1 413 728.00 | 1 377 475.00 | | 1 413 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | 336 763.00 | | 48 910.00 |
DJ Investment subsidies | 256 125.00 | 303 681.00 | | 256 125.00 |
DL TOTAL (I) | 2 442 297.00 | 2 741 452.00 | | 2 442 297.00 |
DU Loans and Debts from Credit Institutions (3) | 582 611.00 | 345 756.00 | | 582 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 547.00 | 152 684.00 | | 448 547.00 |
DX Trade payables and related accounts | 243 457.00 | 233 354.00 | | 243 457.00 |
DY Tax and social security liabilities | 180 612.00 | 197 014.00 | | 180 612.00 |
DZ Fixed asset liabilities and related accounts | | 15 585.00 | | |
EA Other liabilities | 95 114.00 | 134 783.00 | | 95 114.00 |
EC TOTAL (IV) | 1 550 341.00 | 1 079 176.00 | | 1 550 341.00 |
EE Grand total (I to V) | 3 992 638.00 | 3 820 628.00 | | 3 992 638.00 |
EG Accrued income and payables due within one year | 1 116 091.00 | 1 079 176.00 | | 1 116 091.00 |
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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 | 2 918 540.00 | | 2 918 540.00 | 2 918 540.00 |
FG Production sold - services | 54 665.00 | | 54 665.00 | 54 665.00 |
FJ Net sales | 2 973 205.00 | | 2 973 205.00 | 2 973 205.00 |
FM Inventory production | | | -35 522.00 | |
FO Operating subsidies | | | 105 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 114.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 3 298 581.00 | |
FU Purchases of raw materials and other supplies | | | 540 789.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 956 404.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 1 231 550.00 | |
FZ Social Security Contributions | | | 197 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 310 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 85 797.00 | 88 178.00 | | 85 797.00 |
HD Total exceptional income (VII) | 85 798.00 | 88 179.00 | | 85 798.00 |
HE Exceptional expenses on management operations | 8 632.00 | | | 8 632.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 166.00 | 88 178.00 | | 77 166.00 |
HK Income tax | 14 627.00 | 97 633.00 | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 915.00 | 3 547 604.00 | | 3 385 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 005.00 | 3 210 841.00 | | 3 337 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 910.00 | 336 763.00 | | 48 910.00 |
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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 | 5 596 110.00 | | 322 095.00 | 5 596 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 048.00 | 24 002.00 | |
I4 DECREASES Grand Total | 3 213.00 | 191 659.00 | 5 723 333.00 | 3 213.00 |
IY DECREASES Total Tangible Fixed Assets | 3 213.00 | 166 611.00 | 5 699 331.00 | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 196.00 | | 321 960.00 | 5 547 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 914.00 | | 135.00 | 48 914.00 |
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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 | 4 239 556.00 | 375 592.00 | 166 611.00 | 4 239 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239 556.00 | 375 592.00 | 166 611.00 | 4 239 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29.00 | | | 29.00 |
6N Inventories and work in progress | 238 680.00 | | 238 680.00 | 238 680.00 |
7B Total provisions for depreciation | 238 709.00 | | 238 680.00 | 238 709.00 |
7C Grand total | 238 709.00 | | 238 680.00 | 238 709.00 |
UE of which provisions and reversals: - Operating | | | 238 680.00 | |
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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 | 243 457.00 | 243 457.00 | | 243 457.00 |
8C Staff and Related Accounts | 69 980.00 | 69 980.00 | | 69 980.00 |
8D Social Security and Other Social Organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 114.00 | 95 114.00 | | 95 114.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 611 192.00 | 611 192.00 | | 611 192.00 |
VB VAT | 100 067.00 | 100 067.00 | | 100 067.00 |
VH Loans with a maturity of more than one year at origin | 582 611.00 | 148 361.00 | 434 250.00 | 582 611.00 |
VI Group and Associates | 448 547.00 | 448 547.00 | | 448 547.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 93 143.00 | | | 93 143.00 |
VM Income taxes | 83 009.00 | 83 009.00 | | 83 009.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 015.00 | 824 015.00 | | 824 015.00 |
VW VAT | 57 555.00 | 57 555.00 | | 57 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 341.00 | 1 116 091.00 | 434 250.00 | 1 550 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
